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富蘭克林坦伯頓金磚四國基金-B/累積
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-15.85% | 26.30% | 9.01% | -6.26% | -23.81% |
富蘭克林坦伯頓金磚四國基金-B/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2023/01/16 | 14.81 | -1.20% |
2023/01/13 | 14.99 | 1.15% |
2023/01/12 | 14.82 | 0.00% |
2023/01/11 | 14.82 | 1.02% |
2023/01/10 | 14.67 | 0.89% |
2023/01/09 | 14.54 | 0.76% |
2023/01/06 | 14.43 | 1.91% |
2023/01/05 | 14.16 | 0.14% |
2023/01/04 | 14.14 | 2.99% |
2023/01/03 | 13.73 | 1.25% |
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-B/累積/美元 | 23.27% | 10.63% | -18.00% | 10.46% |
巴西股市指數 | -7.16% | 4.58% | -2.84% | -1.10% |
俄羅斯指數 | -8.39% | -9.36% | -29.99% | 3.29% |
印度指數 | 0.01% | 4.27% | 3.49% | 0.00% |
上海綜合指數 | 8.86% | 3.15% | -2.92% | 5.64% |
MSCI 金磚四國指數 (price) | 23.05% | 6.11% | -16.02% | 7.62% |
群益新興金鑽基金/台幣 | 12.27% | 2.14% | -10.30% | 11.58% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 26.53% | 10.77% | -17.37% | 8.74% |
匯豐金磚動力基金/台幣 | 6.45% | -0.30% | -15.91% | 4.21% |
匯豐新興四國市場股票基金AC/美元 | 13.46% | 3.89% | -24.82% | 6.87% |
施羅德金磚四國基金-A1/累積/歐元 | 10.38% | 3.21% | -13.92% | 6.77% |
施羅德金磚四國基金-A1/累積/美元 | 22.10% | 10.60% | -16.71% | 9.52% |
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