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施羅德英國股票基金-A1/累積
(英磅)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英磅 |
4.2883 |
-0.0148 |
-0.34% |
1.12% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.83% |
6.36% |
-9.83% |
12.46% |
-18.10% |
11.98% |
-12.81% |
7.11% |
-1.29% |
5.29% |
| 施羅德英國股票基金-A1/累積/英磅
基金資料
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
4.2883 |
-0.34% |
2026/07/02 |
4.3221 |
1.23% |
| 2026/07/15 |
4.3031 |
0.22% |
2026/07/01 |
4.2697 |
-1.06% |
| 2026/07/14 |
4.2937 |
0.13% |
2026/06/30 |
4.3154 |
0.81% |
| 2026/07/13 |
4.2883 |
0.16% |
2026/06/29 |
4.2807 |
0.88% |
| 2026/07/10 |
4.2816 |
0.41% |
2026/06/26 |
4.2434 |
-1.67% |
| 2026/07/09 |
4.2642 |
-1.08% |
2026/06/25 |
4.3155 |
0.90% |
| 2026/07/08 |
4.3107 |
-1.70% |
2026/06/24 |
4.2768 |
0.23% |
| 2026/07/07 |
4.3854 |
0.45% |
2026/06/23 |
4.2671 |
-0.45% |
| 2026/07/06 |
4.3657 |
0.17% |
2026/06/22 |
4.2866 |
0.12% |
| 2026/07/03 |
4.3584 |
0.84% |
2026/06/19 |
4.2815 |
-0.21% |
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 |
| 施羅德英國股票基金-A1/累積/英磅 |
-0.34% |
0.57% |
-0.64% |
-3.28% |
-2.19% |
N/A% |
1.12% |
| 英國股市指數 |
0.00% |
-0.32% |
-0.43% |
-1.91% |
2.23% |
16.62% |
5.36% |
| MSCI 英國指數 (price) |
0.00% |
1.29% |
1.24% |
-1.60% |
4.06% |
18.88% |
6.73% |
| 貝萊德英國基金A2/英鎊 |
0.40% |
0.12% |
0.82% |
-2.08% |
-0.10% |
4.40% |
1.62% |
| 貝萊德英國基金A2/美元 |
-0.04% |
0.43% |
1.14% |
-2.99% |
0.27% |
4.78% |
1.76% |
| 景順英國動力基金-A股/英鎊 |
0.14% |
1.46% |
2.17% |
0.69% |
2.75% |
18.33% |
5.95% |
| 晉達英國Alpha基金-C股/英鎊 |
2.31% |
3.73% |
4.55% |
4.64% |
3.27% |
4.53% |
3.87% |
| 木星收益信託基金/美元 |
-0.06% |
1.23% |
6.91% |
1.82% |
0.08% |
2.10% |
3.56% |
| 木星收益信託基金/英鎊 |
-0.42% |
-3.66% |
-1.22% |
10.06% |
8.89% |
10.20% |
7.27% |
| 基金平均績效 |
0.28% |
0.55% |
1.96% |
1.27% |
1.85% |
7.39% |
3.59% |
* 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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