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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 |
13.5717 |
0.4608 |
3.51% |
2020/03/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.62% |
-23.58% |
13.08% |
2.61% |
-2.09% |
-14.34% |
7.24% |
38.97% |
-16.84% |
29.15% |
| 施羅德新興市場股債優勢基金-A1/累積(美元)
|
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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 |
| 2020/03/26 |
13.5717 |
3.51% |
2020/03/12 |
13.7320 |
-9.30% |
| 2020/03/25 |
13.1109 |
2.59% |
2020/03/11 |
15.1404 |
-1.70% |
| 2020/03/24 |
12.7796 |
5.34% |
2020/03/10 |
15.4027 |
3.00% |
| 2020/03/23 |
12.1313 |
-2.31% |
2020/03/09 |
14.9535 |
-7.61% |
| 2020/03/20 |
12.4176 |
5.49% |
2020/03/06 |
16.1844 |
-3.61% |
| 2020/03/19 |
11.7719 |
-3.21% |
2020/03/05 |
16.7906 |
-1.04% |
| 2020/03/18 |
12.1619 |
-3.29% |
2020/03/04 |
16.9672 |
1.16% |
| 2020/03/17 |
12.5760 |
-1.97% |
2020/03/03 |
16.7725 |
1.89% |
| 2020/03/16 |
12.8283 |
-8.49% |
2020/03/02 |
16.4614 |
1.61% |
| 2020/03/13 |
14.0184 |
2.09% |
2020/02/28 |
16.2013 |
-3.72% |
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 |
|
3.51% |
15.29% |
-20.67% |
-23.76% |
-15.99% |
-12.66% |
-24.50% |
|
3.04% |
5.52% |
-19.52% |
-20.12% |
-17.77% |
-13.22% |
-20.05% |
|
3.11% |
5.59% |
-20.20% |
-20.76% |
-19.06% |
-15.96% |
-20.71% |
|
3.11% |
5.54% |
-19.53% |
-20.27% |
-18.14% |
-14.06% |
-20.23% |
|
0.45% |
4.28% |
-13.14% |
-15.44% |
-12.77% |
-10.95% |
-15.13% |
|
0.73% |
5.69% |
-12.81% |
-11.60% |
-8.14% |
-2.62% |
-10.90% |
|
2.43% |
7.60% |
-11.76% |
-12.36% |
-7.89% |
-5.26% |
-12.71% |
|
0.74% |
4.16% |
-8.59% |
-8.14% |
-5.78% |
-1.51% |
-7.40% |
|
3.28% |
8.31% |
-13.53% |
-18.30% |
-12.18% |
-13.39% |
-18.45% |
|
3.31% |
8.35% |
-13.51% |
-18.92% |
-13.60% |
-16.42% |
-19.06% |
|
3.29% |
8.30% |
-13.64% |
-18.57% |
-12.76% |
-14.55% |
-18.70% |
|
4.42% |
7.50% |
-13.53% |
-16.65% |
-15.84% |
-17.02% |
-16.65% |
|
4.43% |
7.47% |
-13.63% |
-16.93% |
-16.35% |
-18.13% |
-16.93% |
|
1.88% |
2.94% |
-16.03% |
-15.08% |
-14.96% |
-13.35% |
-15.18% |
|
3.73% |
10.76% |
-12.00% |
-14.91% |
-11.48% |
-8.84% |
-15.67% |
|
2.33% |
10.82% |
-21.27% |
-22.78% |
-17.68% |
-11.70% |
-22.58% |
|
1.66% |
17.44% |
-29.74% |
-34.91% |
-29.79% |
-32.56% |
-34.99% |
|
2.70% |
12.03% |
-15.44% |
-12.21% |
-4.50% |
1.45% |
-11.97% |
|
3.06% |
7.29% |
-14.16% |
-15.17% |
-10.11% |
N/A% |
-16.30% |
|
0.59% |
4.34% |
-8.27% |
-9.31% |
-8.14% |
N/A% |
-8.97% |
|
2.35% |
3.91% |
-12.77% |
-13.83% |
-11.48% |
-4.49% |
-12.97% |
|
3.91% |
7.28% |
-11.45% |
-14.15% |
-10.60% |
-7.21% |
-14.36% |
|
3.93% |
7.28% |
-11.45% |
-14.13% |
-10.44% |
-6.50% |
-14.37% |
|
3.90% |
7.25% |
-11.49% |
-14.28% |
-10.80% |
-7.42% |
-14.52% |
|
3.94% |
7.27% |
-11.48% |
-14.26% |
-10.75% |
-7.37% |
-14.48% |
|
3.93% |
7.26% |
-11.50% |
-14.29% |
-10.78% |
-7.20% |
-14.51% |
|
3.94% |
7.28% |
-11.48% |
-14.27% |
-10.76% |
-7.18% |
-14.49% |
|
1.85% |
13.50% |
-21.46% |
-23.03% |
-16.21% |
-10.19% |
-22.70% |
|
1.40% |
4.84% |
-8.58% |
-10.00% |
N/A% |
N/A% |
-10.22% |
|
1.53% |
4.97% |
-8.47% |
-9.65% |
N/A% |
N/A% |
-9.88% |
|
1.19% |
4.98% |
-8.20% |
-7.53% |
N/A% |
N/A% |
-6.61% |
|
1.50% |
4.85% |
-8.66% |
-10.27% |
N/A% |
N/A% |
-10.39% |
|
1.37% |
4.72% |
-8.78% |
-10.61% |
N/A% |
N/A% |
-10.73% |
|
0.61% |
-1.95% |
-7.34% |
-6.14% |
-6.46% |
-5.18% |
-6.08% |
|
1.46% |
-1.51% |
-6.13% |
-4.27% |
-3.76% |
-0.96% |
-4.43% |
|
4.17% |
-0.33% |
-14.09% |
-14.52% |
-12.60% |
-11.04% |
-14.36% |
|
4.78% |
-0.89% |
-14.11% |
-14.58% |
-11.92% |
-9.49% |
-14.71% |
|
6.02% |
1.16% |
-16.84% |
-18.03% |
-14.98% |
-13.22% |
-17.79% |
|
6.52% |
-0.05% |
-16.74% |
-18.46% |
-14.65% |
-12.28% |
-18.57% |
|
8.15% |
2.48% |
-19.65% |
-21.56% |
-17.40% |
-15.65% |
-21.28% |
|
8.20% |
0.76% |
-19.47% |
-21.95% |
-17.11% |
-14.76% |
-22.07% |
|
10.08% |
8.64% |
-21.51% |
-24.20% |
-19.12% |
-17.01% |
-23.86% |
|
10.38% |
6.78% |
-21.65% |
-24.67% |
-19.14% |
-16.32% |
-24.72% |
|
4.34% |
0.72% |
-16.96% |
-17.36% |
-13.57% |
-10.46% |
-17.41% |
|
6.03% |
5.67% |
-14.62% |
-16.09% |
-12.86% |
-10.52% |
-15.87% |
| 基金平均績效 |
3.50% |
5.91% |
-14.35% |
-15.96% |
-13.21% |
-10.93% |
-15.97% |
* 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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