|
|
|
施羅德英國股票基金-A1/累積
(英磅)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英磅 |
4.4980 |
-0.01 |
-0.24% |
2018/11/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.67% |
-8.04% |
15.59% |
27.30% |
1.03% |
1.02% |
11.83% |
6.36% |
| 施羅德英國股票基金-A1/累積(英磅)
基金資料
|
|
1.主要透過投資於英國的公司股票，以追求資本增長。
2.選股方式由下而上，投資於具成長性且股價便宜合理的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/12 |
4.4980 |
-0.24% |
2018/10/29 |
4.4559 |
1.82% |
| 2018/11/09 |
4.5090 |
-0.60% |
2018/10/26 |
4.3764 |
-0.78% |
| 2018/11/08 |
4.5361 |
0.50% |
2018/10/25 |
4.4106 |
-1.20% |
| 2018/11/07 |
4.5137 |
1.29% |
2018/10/24 |
4.4643 |
0.97% |
| 2018/11/06 |
4.4564 |
-1.12% |
2018/10/23 |
4.4213 |
-1.65% |
| 2018/11/05 |
4.5068 |
-0.78% |
2018/10/22 |
4.4956 |
0.38% |
| 2018/11/02 |
4.5423 |
0.44% |
2018/10/19 |
4.4785 |
-0.16% |
| 2018/11/01 |
4.5225 |
0.41% |
2018/10/18 |
4.4859 |
0.06% |
| 2018/10/31 |
4.5039 |
1.23% |
2018/10/17 |
4.4832 |
0.59% |
| 2018/10/30 |
4.4493 |
-0.15% |
2018/10/16 |
4.4571 |
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 |
|
-0.24% |
-0.20% |
0.25% |
-6.50% |
-8.47% |
-2.04% |
-4.26% |
| 英國股市指數 |
-0.74% |
-0.71% |
0.82% |
-7.91% |
-8.69% |
-5.11% |
-8.26% |
| MSCI 英國指數 (price) |
-1.93% |
-1.80% |
-1.47% |
-7.11% |
-13.13% |
-7.65% |
-12.77% |
|
-1.06% |
-1.40% |
0.01% |
-11.24% |
-6.89% |
-5.62% |
-6.28% |
|
-1.24% |
-1.30% |
-0.68% |
-11.71% |
-7.05% |
-2.04% |
-4.66% |
|
-2.26% |
-2.24% |
-2.76% |
-10.58% |
-11.58% |
-4.35% |
-8.99% |
|
-1.10% |
-0.55% |
1.39% |
-6.17% |
-11.28% |
-4.74% |
-8.16% |
|
-0.64% |
-0.75% |
0.99% |
-7.57% |
-9.69% |
-7.37% |
-8.35% |
|
-0.48% |
-1.18% |
-0.59% |
-9.12% |
-12.54% |
-10.96% |
-12.90% |
|
-1.20% |
-1.12% |
-0.47% |
-10.33% |
-8.00% |
-5.13% |
-6.66% |
|
-0.76% |
-0.70% |
-1.68% |
-5.13% |
-12.67% |
-5.64% |
-10.44% |
|
0.24% |
0.33% |
0.50% |
-6.25% |
-8.10% |
-3.45% |
-6.34% |
| 基金平均績效 |
-0.87% |
-0.91% |
-0.30% |
-8.46% |
-9.63% |
-5.13% |
-7.70% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
