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富蘭克林坦伯頓金磚四國基金-A/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
10.42% | -5.02% | -22.84% | 3.54% | 14.66% |
富蘭克林坦伯頓金磚四國基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/03/14 | 22.52 | 2.22% |
2025/03/13 | 22.03 | -0.36% |
2025/03/12 | 22.11 | 0.14% |
2025/03/11 | 22.08 | 1.19% |
2025/03/10 | 21.82 | -2.68% |
2025/03/07 | 22.42 | 0.54% |
2025/03/06 | 22.30 | -0.36% |
2025/03/05 | 22.38 | 2.85% |
2025/03/04 | 21.76 | 0.83% |
2025/03/03 | 21.58 | -1.10% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 8.79% | 17.35% | 28.32% | 12.04% |
巴西股市指數 | 3.49% | -4.39% | 0.99% | 7.21% |
俄羅斯指數 | 55.41% | 26.59% | 3.88% | 31.83% |
印度指數 | -10.13% | -10.93% | 1.00% | -5.61% |
上海綜合指數 | 0.82% | 26.46% | 12.55% | 2.02% |
MSCI 金磚四國指數 (price) | 2.68% | 7.94% | 13.36% | 5.81% |
群益新興金鑽基金/台幣 | -2.02% | 6.08% | 2.47% | 0.35% |
富蘭克林坦伯頓金磚四國基金-B/累積/美元 | 23.27% | 10.63% | -18.00% | 10.46% |
匯豐金磚動力基金/台幣 | 2.96% | 6.34% | 12.47% | 5.87% |
匯豐新興四國市場股票基金AC/美元 | 2.42% | 0.56% | 5.44% | 7.16% |
施羅德金磚四國基金-A1/累積/歐元 | -1.90% | 9.09% | 14.16% | 0.78% |
施羅德金磚四國基金-A1/累積/美元 | 1.53% | 6.94% | 13.78% | 5.46% |
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