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施羅德香港股票基金-A1/累積
(港元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 港元 |
455.0802 |
-2.93 |
-0.64% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
20.65% |
-20.73% |
26.27% |
6.99% |
3.68% |
-5.72% |
-0.02% |
50.87% |
| 施羅德香港股票基金-A1/累積(港元)
基金資料
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1.主要透過投資於香港(含國企股與紅籌股)公司的股票，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/21 |
455.0802 |
-0.64% |
2018/06/06 |
474.4963 |
0.32% |
| 2018/06/20 |
458.0079 |
0.28% |
2018/06/05 |
472.9963 |
0.35% |
| 2018/06/19 |
456.7412 |
-2.32% |
2018/06/04 |
471.3342 |
1.31% |
| 2018/06/15 |
467.5934 |
-0.37% |
2018/06/01 |
465.2385 |
-0.00% |
| 2018/06/14 |
469.3312 |
-0.45% |
2018/05/31 |
465.2487 |
1.47% |
| 2018/06/13 |
471.4511 |
-0.31% |
2018/05/30 |
458.5081 |
-0.96% |
| 2018/06/12 |
472.9001 |
0.27% |
2018/05/29 |
462.9500 |
-0.51% |
| 2018/06/11 |
471.6283 |
0.12% |
2018/05/28 |
465.3378 |
0.30% |
| 2018/06/08 |
471.0627 |
-1.40% |
2018/05/25 |
463.9293 |
-0.59% |
| 2018/06/07 |
477.7498 |
0.69% |
2018/05/24 |
466.6603 |
0.10% |
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 |
|
-0.64% |
-3.04% |
-3.37% |
-1.51% |
6.31% |
25.37% |
4.83% |
| 香港恆生指數 |
-1.35% |
-3.76% |
-6.21% |
-6.74% |
-0.24% |
14.02% |
-2.08% |
| MSCI 香港指數 (price) |
-1.14% |
-2.79% |
-5.72% |
-4.37% |
-1.06% |
7.10% |
-3.26% |
|
-0.98% |
-2.91% |
-4.23% |
-4.98% |
-1.23% |
8.89% |
-2.64% |
| 基金平均績效 |
-0.81% |
-2.98% |
-3.80% |
-3.25% |
2.54% |
17.13% |
1.09% |
* 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。)
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