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匯豐金磚動力基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
15.61% | -10.50% | -21.62% | -2.81% | 7.94% |
匯豐金磚動力基金 |
日期 | 淨值 | 漲跌比例 |
2025/02/06 | 13.8000 | 0.73% |
2025/02/05 | 13.7000 | -1.51% |
2025/02/04 | 13.9100 | 2.13% |
2025/02/03 | 13.6200 | 2.95% |
2025/01/24 | 13.2300 | 0.92% |
2025/01/23 | 13.1100 | -0.08% |
2025/01/22 | 13.1200 | -0.68% |
2025/01/21 | 13.2100 | -0.53% |
2025/01/20 | 13.2800 | 0.99% |
2025/01/17 | 13.1500 | -0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐金磚動力基金/台幣 | -2.89% | 5.99% | 9.79% | 2.53% |
巴西股市指數 | -3.16% | -0.12% | -3.21% | 4.94% |
俄羅斯指數 | 13.02% | -7.90% | -13.67% | 8.21% |
印度指數 | -2.92% | -0.68% | 8.13% | -0.20% |
上海綜合指數 | -3.34% | 14.07% | 17.25% | -2.42% |
MSCI 金磚四國指數 (price) | -4.43% | 6.94% | 11.81% | 1.05% |
群益新興金鑽基金/台幣 | -2.34% | 8.42% | 11.31% | 0.81% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 0.05% | 14.86% | 22.73% | 4.23% |
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% |
匯豐新興四國市場股票基金AC/美元 | -4.03% | 5.29% | 5.83% | 5.30% |
施羅德金磚四國基金-A1/累積/歐元 | -0.71% | 13.97% | 16.44% | 1.36% |
施羅德金磚四國基金-A1/累積/美元 | -3.97% | 8.26% | 12.43% | 1.04% |
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