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施羅德新興市場股債優勢基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
22.7698 |
0.19 |
0.83% |
2021/03/01 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.58% |
13.08% |
2.61% |
-2.09% |
-14.34% |
7.24% |
38.97% |
-16.84% |
29.15% |
20.52% |
| 施羅德新興市場股債優勢基金-A1/累積(美元)
基金資料
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1.藉由新興市場股債配置以掌握整體經濟情勢脈動，而追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/01 |
22.7698 |
0.83% |
2021/02/11 |
23.8754 |
0.35% |
| 2021/02/26 |
22.5817 |
-3.00% |
2021/02/10 |
23.7926 |
0.90% |
| 2021/02/25 |
23.2799 |
0.85% |
2021/02/09 |
23.5794 |
0.15% |
| 2021/02/24 |
23.0845 |
-0.66% |
2021/02/08 |
23.5448 |
-0.08% |
| 2021/02/23 |
23.2385 |
-1.13% |
2021/02/05 |
23.5636 |
0.63% |
| 2021/02/22 |
23.5032 |
-2.02% |
2021/02/04 |
23.4152 |
-0.36% |
| 2021/02/19 |
23.9884 |
0.61% |
2021/02/03 |
23.4996 |
0.53% |
| 2021/02/18 |
23.8441 |
-1.41% |
2021/02/02 |
23.3762 |
2.00% |
| 2021/02/17 |
24.1858 |
0.23% |
2021/02/01 |
22.9189 |
1.11% |
| 2021/02/16 |
24.1305 |
1.07% |
2021/01/29 |
22.6663 |
-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 |
|
0.83% |
-3.12% |
-0.65% |
12.02% |
26.71% |
40.54% |
5.10% |
|
0.98% |
-0.04% |
0.38% |
2.16% |
5.21% |
2.16% |
0.08% |
|
0.99% |
-0.67% |
-0.25% |
1.50% |
4.03% |
0.00% |
-0.55% |
|
0.37% |
1.32% |
1.64% |
5.08% |
13.38% |
-4.90% |
-7.37% |
|
0.06% |
-0.14% |
1.91% |
4.60% |
8.61% |
10.92% |
2.36% |
|
1.50% |
-0.37% |
2.07% |
4.53% |
10.41% |
17.25% |
3.81% |
|
0.83% |
-1.22% |
1.68% |
4.93% |
11.19% |
28.74% |
1.91% |
|
1.00% |
-0.27% |
1.44% |
3.28% |
5.49% |
15.35% |
2.35% |
|
1.34% |
-1.11% |
4.08% |
9.88% |
18.86% |
22.56% |
5.44% |
|
1.35% |
-1.12% |
4.08% |
9.47% |
17.87% |
19.64% |
5.06% |
|
1.36% |
-1.14% |
3.98% |
9.54% |
18.08% |
20.95% |
5.24% |
|
1.29% |
0.18% |
3.18% |
3.28% |
8.25% |
3.09% |
2.23% |
|
1.24% |
0.10% |
3.06% |
2.95% |
7.48% |
1.66% |
1.98% |
|
-0.30% |
-0.75% |
-0.60% |
0.67% |
1.63% |
-3.93% |
-0.90% |
|
0.56% |
-0.79% |
1.57% |
5.89% |
10.71% |
26.49% |
2.51% |
|
-0.84% |
1.42% |
7.67% |
16.99% |
29.14% |
54.67% |
54.10% |
|
-1.96% |
-0.53% |
1.60% |
6.16% |
9.78% |
8.25% |
2.24% |
|
-0.70% |
-0.20% |
-0.17% |
1.26% |
3.67% |
0.19% |
0.07% |
|
1.49% |
0.67% |
1.77% |
3.70% |
8.52% |
6.01% |
2.75% |
|
0.23% |
-0.42% |
1.44% |
3.25% |
9.43% |
15.19% |
1.04% |
|
0.23% |
-0.43% |
1.45% |
3.30% |
9.49% |
15.67% |
1.06% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.23% |
-0.43% |
1.38% |
3.12% |
9.10% |
14.76% |
0.94% |
|
0.24% |
-0.45% |
1.38% |
3.11% |
9.08% |
14.81% |
0.91% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
1.42% |
-2.36% |
-0.39% |
11.46% |
26.03% |
28.10% |
7.18% |
|
-0.81% |
-1.96% |
-1.19% |
2.26% |
4.89% |
11.29% |
-0.43% |
|
-0.81% |
-1.86% |
-1.09% |
2.57% |
5.60% |
12.94% |
-0.23% |
|
-0.94% |
-1.95% |
-0.85% |
0.58% |
2.81% |
1.09% |
0.57% |
|
-0.80% |
-1.85% |
-1.15% |
2.28% |
5.00% |
11.30% |
-0.37% |
|
-0.80% |
-1.96% |
-1.26% |
1.96% |
4.28% |
9.66% |
-0.58% |
|
-0.37% |
-0.52% |
-0.97% |
-0.87% |
0.06% |
-0.04% |
-1.24% |
|
-0.40% |
-0.62% |
-0.85% |
-0.81% |
-0.55% |
2.62% |
-1.44% |
|
-1.06% |
-1.47% |
-0.82% |
1.45% |
3.94% |
3.38% |
0.00% |
|
-1.15% |
-1.26% |
-1.00% |
2.16% |
5.12% |
7.53% |
0.14% |
|
-1.37% |
-1.92% |
-0.60% |
2.80% |
7.10% |
5.47% |
0.92% |
|
-1.57% |
-1.73% |
-0.54% |
3.82% |
8.31% |
11.48% |
1.02% |
|
-1.72% |
-2.37% |
-0.42% |
4.04% |
9.33% |
7.81% |
1.70% |
|
-2.10% |
-2.40% |
-0.44% |
5.29% |
10.94% |
14.70% |
1.91% |
|
-1.96% |
-2.65% |
-0.06% |
5.58% |
11.98% |
11.16% |
2.76% |
|
-2.11% |
-2.70% |
-0.25% |
6.70% |
13.91% |
18.20% |
2.93% |
|
-2.16% |
-3.03% |
-1.49% |
3.81% |
8.48% |
12.02% |
-0.43% |
|
-1.99% |
-2.86% |
-1.27% |
3.23% |
7.88% |
9.77% |
-0.06% |
| 基金平均績效 |
-0.21% |
-0.99% |
1.01% |
4.34% |
9.01% |
11.96% |
2.31% |
* 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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