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匯豐金磚動力基金
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2017 | 2018 | 2019 | 2020 | 2021 |
29.89% | -15.12% | 23.59% | 15.61% | -10.50% |
匯豐金磚動力基金 |
日期 | 淨值 | 漲跌比例 |
2022/08/10 | 13.5200 | -0.73% |
2022/08/09 | 13.6200 | 0.15% |
2022/08/08 | 13.6000 | -0.07% |
2022/08/05 | 13.6100 | 0.37% |
2022/08/04 | 13.5600 | 0.97% |
2022/08/03 | 13.4300 | 0.15% |
2022/08/02 | 13.4100 | -1.32% |
2022/08/01 | 13.5900 | 0.00% |
2022/07/29 | 13.5900 | -0.80% |
2022/07/28 | 13.7000 | 0.37% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐金磚動力基金(台幣) | 1.35% | -18.36% | -23.36% | -17.41% |
巴西股市指數 | 5.10% | -3.39% | -10.11% | 4.67% |
俄羅斯指數 | -1.57% | -24.75% | -33.20% | -30.67% |
印度股市指數 | 9.70% | 2.03% | 8.82% | 1.85% |
上海綜合指數 | 7.29% | -5.23% | -7.10% | -9.84% |
MSCI 金磚四國指數 (price) | 2.74% | -22.17% | -29.03% | -21.80% |
群益新興金鑽基金(台幣) | 11.27% | -13.61% | -20.56% | -14.66% |
DWS投資全球新興市場股票基金 A2(美元) | 0.14% | -17.17% | -22.71% | -15.09% |
DWS投資全球新興市場股票基金 E2(美元) | 0.34% | -16.86% | -22.11% | -14.70% |
DWS投資全球新興市場股票基金 LC(歐元) | 2.09% | -8.90% | -12.44% | -7.09% |
DWS投資全球新興市場股票基金 FC(歐元) | 2.28% | -8.57% | -11.78% | -6.66% |
富蘭克林坦伯頓金磚四國基金-A/累積(美元) | 7.34% | -23.54% | -28.70% | -21.97% |
富蘭克林坦伯頓金磚四國基金-B/累積(美元) | 6.98% | -23.97% | -29.56% | -22.52% |
匯豐新興四國市場股票基金AC(美元) | 4.07% | -25.88% | -31.31% | -23.88% |
施羅德金磚四國基金-A1/累積(歐元) | 7.03% | -14.15% | -22.17% | -13.92% |
施羅德金磚四國基金-A1/累積(美元) | 5.26% | -22.02% | -31.38% | -21.53% |
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