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施羅德韓國股票基金-A1/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
34.2536 |
-0.01 |
-0.02% |
2019/09/25 |
|
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
- |
25.27% |
-15.83% |
10.97% |
7.95% |
-18.70% |
-7.55% |
-6.94% |
37.15% |
-23.33% |
施羅德韓國股票基金-A1/累積(美元)
基金資料
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1.主要透過投資於韓國公司的股票,以追求資本增長。 2.投資市值不受限,大中小型公司皆可投資。 3.強調由下至上的基本面選股策略,找尋股價合理且具成長潛力的公司。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2019/09/25 |
34.2536 |
-0.02% |
2019/09/09 |
33.7833 |
0.19% |
2019/09/24 |
34.2589 |
0.00% |
2019/09/06 |
33.7204 |
1.01% |
2019/09/23 |
34.2581 |
-0.43% |
2019/09/05 |
33.3818 |
0.89% |
2019/09/20 |
34.4072 |
0.40% |
2019/09/04 |
33.0875 |
1.80% |
2019/09/19 |
34.2711 |
-0.04% |
2019/09/03 |
32.5028 |
-0.32% |
2019/09/18 |
34.2865 |
0.18% |
2019/09/02 |
32.6086 |
-0.54% |
2019/09/17 |
34.2247 |
-1.13% |
2019/08/30 |
32.7843 |
2.13% |
2019/09/16 |
34.6171 |
1.38% |
2019/08/29 |
32.1020 |
0.97% |
2019/09/11 |
34.1458 |
0.50% |
2019/08/28 |
31.7933 |
0.38% |
2019/09/10 |
33.9771 |
0.57% |
2019/08/27 |
31.6741 |
-0.73% |
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 |
|
-0.02% |
-0.10% |
7.18% |
-5.85% |
-11.39% |
-17.45% |
-6.28% |
韓國股市指數 |
-1.34% |
-1.33% |
17.33% |
-15.90% |
-9.43% |
-14.18% |
-14.04% |
MSCI 韓國指數 (price) |
0.00% |
-1.87% |
16.01% |
-20.36% |
-12.08% |
-14.95% |
-18.33% |
|
-1.69% |
-1.27% |
14.26% |
-20.89% |
-17.81% |
-24.24% |
-22.04% |
|
-0.89% |
-0.77% |
14.93% |
-17.38% |
-10.74% |
-21.18% |
-16.89% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
-1.34% |
-1.83% |
15.02% |
-16.91% |
-8.20% |
-21.27% |
-15.80% |
|
-1.73% |
-1.94% |
16.80% |
-22.12% |
-15.49% |
-19.73% |
-22.16% |
|
1.59% |
3.23% |
28.00% |
-17.95% |
N/A% |
-16.88% |
-15.79% |
|
1.11% |
2.25% |
24.66% |
-14.15% |
N/A% |
-12.50% |
-11.65% |
基金平均績效 |
-0.36% |
-0.15% |
14.29% |
-14.99% |
-9.78% |
-16.02% |
-11.91% |
* 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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