|
|
|
富蘭克林坦伯頓金磚四國基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.74 |
0.03 |
0.11% |
4.40% |
2026/05/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
27.74 |
0.11% |
2026/05/08 |
28.72 |
0.14% |
| 2026/05/21 |
27.71 |
0.04% |
2026/05/07 |
28.68 |
-0.31% |
| 2026/05/20 |
27.70 |
1.06% |
2026/05/06 |
28.77 |
2.17% |
| 2026/05/19 |
27.41 |
-0.87% |
2026/05/05 |
28.16 |
0.79% |
| 2026/05/18 |
27.65 |
0.29% |
2026/05/04 |
27.94 |
0.50% |
| 2026/05/15 |
27.57 |
-2.20% |
2026/05/01 |
27.80 |
-0.18% |
| 2026/05/14 |
28.19 |
-0.53% |
2026/04/30 |
27.85 |
1.02% |
| 2026/05/13 |
28.34 |
0.67% |
2026/04/29 |
27.57 |
-0.29% |
| 2026/05/12 |
28.15 |
-1.92% |
2026/04/28 |
27.65 |
-0.50% |
| 2026/05/11 |
28.70 |
-0.07% |
2026/04/27 |
27.79 |
-0.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.11% |
0.62% |
-0.93% |
-2.70% |
5.52% |
20.24% |
4.40% |
| 巴西股市指數 |
-0.81% |
-0.61% |
-8.65% |
-7.52% |
13.85% |
28.36% |
9.36% |
| 俄羅斯指數 |
-2.16% |
2.31% |
-0.16% |
1.73% |
8.39% |
5.12% |
4.21% |
| 印度指數 |
0.31% |
0.24% |
-3.95% |
-8.93% |
-11.52% |
-6.84% |
-11.51% |
| 上海綜合指數 |
0.87% |
-0.54% |
0.16% |
0.76% |
7.25% |
21.68% |
3.63% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.57% |
-5.50% |
-8.17% |
-6.91% |
0.21% |
-7.50% |
| 群益新興金鑽基金/台幣 |
2.94% |
-1.41% |
7.76% |
18.81% |
47.20% |
74.61% |
38.09% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
-1.39% |
-3.57% |
-6.05% |
-10.77% |
-10.36% |
-2.46% |
-12.11% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.61% |
-3.04% |
-7.26% |
-8.42% |
-1.63% |
5.93% |
-3.78% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.54% |
-2.15% |
-3.72% |
-5.88% |
-6.49% |
2.30% |
-5.99% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.52% |
-2.98% |
-5.04% |
-7.25% |
-5.86% |
4.68% |
-7.14% |
| 基金平均績效 |
0.16% |
-1.24% |
-0.92% |
1.01% |
5.57% |
12.47% |
3.42% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
