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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 |
18.4721 |
-0.25 |
-1.32% |
2020/01/21 |
|
|
| 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)
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 |
| 2020/01/21 |
18.4721 |
-1.32% |
2020/01/07 |
17.9706 |
0.34% |
| 2020/01/20 |
18.7193 |
0.26% |
2020/01/06 |
17.9095 |
-0.94% |
| 2020/01/17 |
18.6701 |
0.20% |
2020/01/03 |
18.0803 |
-0.31% |
| 2020/01/16 |
18.6328 |
0.48% |
2020/01/02 |
18.1374 |
0.90% |
| 2020/01/15 |
18.5431 |
-0.87% |
2019/12/31 |
17.9762 |
-0.55% |
| 2020/01/14 |
18.7056 |
0.73% |
2019/12/30 |
18.0749 |
0.06% |
| 2020/01/13 |
18.5703 |
0.72% |
2019/12/27 |
18.0649 |
1.48% |
| 2020/01/10 |
18.4380 |
0.72% |
2019/12/23 |
17.8009 |
0.37% |
| 2020/01/09 |
18.3062 |
1.59% |
2019/12/20 |
17.7358 |
0.29% |
| 2020/01/08 |
18.0190 |
0.27% |
2019/12/19 |
17.6843 |
-0.17% |
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 |
|
-1.32% |
-1.25% |
4.15% |
12.82% |
10.82% |
24.46% |
2.76% |
|
-1.06% |
-1.10% |
0.29% |
3.04% |
4.06% |
13.14% |
0.95% |
|
-1.03% |
-1.09% |
0.29% |
2.30% |
2.67% |
9.70% |
0.99% |
|
-1.04% |
-1.13% |
0.19% |
2.75% |
3.51% |
11.98% |
0.87% |
|
-0.18% |
0.31% |
0.94% |
3.52% |
3.91% |
10.15% |
1.19% |
|
-1.17% |
-0.66% |
1.70% |
5.51% |
7.12% |
17.27% |
2.43% |
|
-1.27% |
-1.21% |
0.44% |
4.81% |
6.05% |
13.54% |
0.62% |
|
-1.08% |
-0.60% |
1.10% |
4.43% |
4.17% |
12.10% |
1.73% |
|
-0.47% |
-0.35% |
0.83% |
5.32% |
6.06% |
8.38% |
0.09% |
|
-0.48% |
-0.35% |
0.00% |
4.48% |
4.34% |
4.53% |
-0.70% |
|
-0.47% |
-0.37% |
0.69% |
4.93% |
5.34% |
6.95% |
0.00% |
|
-0.26% |
0.18% |
0.18% |
0.98% |
0.80% |
2.72% |
-0.18% |
|
-0.29% |
0.10% |
0.00% |
0.59% |
0.00% |
1.39% |
-0.29% |
|
0.02% |
0.28% |
0.67% |
1.26% |
-0.12% |
5.35% |
0.51% |
|
-0.48% |
0.17% |
2.00% |
4.94% |
5.61% |
13.33% |
1.02% |
|
-0.30% |
1.85% |
3.01% |
10.15% |
9.97% |
27.63% |
2.85% |
|
-0.56% |
-0.19% |
-0.44% |
4.92% |
3.36% |
7.96% |
-0.37% |
|
0.05% |
1.46% |
6.27% |
15.60% |
9.27% |
33.78% |
5.88% |
|
-0.04% |
1.35% |
2.36% |
7.70% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
-0.37% |
0.40% |
0.69% |
N/A% |
N/A% |
N/A% |
|
-0.22% |
0.58% |
0.99% |
5.26% |
7.02% |
17.38% |
2.00% |
|
-0.21% |
0.31% |
1.12% |
4.69% |
5.65% |
13.62% |
0.81% |
|
-0.25% |
0.31% |
1.15% |
4.73% |
5.81% |
14.44% |
0.78% |
|
-0.25% |
0.28% |
1.11% |
4.55% |
5.41% |
13.32% |
0.75% |
|
-0.25% |
0.29% |
1.08% |
4.52% |
5.39% |
13.33% |
0.76% |
|
-0.26% |
0.29% |
1.08% |
4.54% |
5.40% |
13.55% |
0.75% |
|
-0.26% |
0.29% |
1.11% |
4.54% |
5.43% |
13.60% |
0.75% |
|
-1.59% |
-1.27% |
3.94% |
13.30% |
11.94% |
27.23% |
3.91% |
|
0.14% |
0.35% |
0.41% |
-0.07% |
-1.16% |
0.97% |
-1.56% |
|
0.11% |
0.32% |
0.51% |
0.22% |
-0.53% |
2.42% |
-0.53% |
|
0.37% |
2.10% |
0.94% |
1.01% |
5.59% |
4.52% |
3.11% |
|
0.08% |
0.27% |
0.31% |
-0.49% |
-1.94% |
-0.34% |
-2.56% |
|
0.15% |
0.30% |
0.23% |
-0.75% |
-2.57% |
-1.77% |
-3.56% |
|
-0.18% |
0.18% |
0.25% |
0.01% |
-0.03% |
2.77% |
0.31% |
|
0.03% |
0.16% |
0.66% |
0.97% |
2.14% |
6.89% |
0.47% |
|
0.00% |
0.49% |
0.76% |
3.45% |
2.65% |
7.54% |
1.10% |
|
-0.09% |
0.30% |
1.26% |
4.14% |
4.25% |
10.48% |
0.93% |
|
-0.01% |
0.63% |
1.27% |
5.11% |
4.09% |
9.82% |
1.39% |
|
0.06% |
0.44% |
1.41% |
5.89% |
5.75% |
12.33% |
1.17% |
|
0.05% |
0.81% |
1.59% |
7.06% |
5.88% |
12.43% |
1.85% |
|
-0.03% |
0.63% |
1.79% |
7.85% |
7.25% |
14.68% |
1.52% |
|
-0.04% |
0.93% |
1.74% |
8.57% |
7.33% |
15.05% |
2.09% |
|
-0.02% |
0.86% |
1.97% |
9.33% |
8.54% |
17.36% |
1.79% |
|
0.06% |
0.64% |
1.84% |
6.84% |
6.71% |
14.30% |
1.72% |
|
0.00% |
0.65% |
1.86% |
6.22% |
5.42% |
12.35% |
2.06% |
| 基金平均績效 |
-0.20% |
0.27% |
1.32% |
4.81% |
4.70% |
11.60% |
1.06% |
* 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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