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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 |
日期 |
| 英磅 |
4.9732 |
0.00 |
0.01% |
2018/05/18 |
|
|
| 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
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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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/18 |
4.9732 |
0.01% |
2018/05/03 |
4.8294 |
0.58% |
| 2018/05/17 |
4.9729 |
0.37% |
2018/05/02 |
4.8016 |
0.15% |
| 2018/05/16 |
4.9548 |
0.57% |
2018/05/01 |
4.7943 |
0.00% |
| 2018/05/15 |
4.9265 |
0.18% |
2018/04/27 |
4.7941 |
1.02% |
| 2018/05/14 |
4.9177 |
0.07% |
2018/04/26 |
4.7458 |
0.98% |
| 2018/05/11 |
4.9142 |
0.58% |
2018/04/25 |
4.6998 |
-1.05% |
| 2018/05/10 |
4.8861 |
1.28% |
2018/04/24 |
4.7495 |
0.26% |
| 2018/05/09 |
4.8242 |
0.32% |
2018/04/23 |
4.7373 |
0.06% |
| 2018/05/08 |
4.8090 |
0.14% |
2018/04/20 |
4.7344 |
0.82% |
| 2018/05/04 |
4.8022 |
-0.56% |
2018/04/19 |
4.6958 |
0.98% |
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 |
|
0.01% |
1.20% |
6.95% |
10.27% |
9.95% |
6.35% |
5.86% |
| 英國股市指數 |
-0.12% |
0.70% |
6.31% |
6.64% |
5.39% |
4.60% |
1.18% |
| MSCI 英國指數 (price) |
-0.39% |
0.08% |
0.41% |
2.00% |
7.37% |
7.64% |
0.49% |
|
0.47% |
0.77% |
6.10% |
5.95% |
3.78% |
3.63% |
1.44% |
|
0.68% |
1.42% |
6.61% |
6.66% |
7.52% |
12.17% |
4.03% |
|
0.49% |
0.66% |
0.86% |
2.30% |
9.69% |
15.97% |
3.60% |
|
-0.33% |
0.23% |
6.15% |
7.04% |
8.07% |
3.90% |
3.75% |
|
0.02% |
0.66% |
6.15% |
8.28% |
3.69% |
1.33% |
2.15% |
|
0.21% |
0.73% |
5.59% |
8.44% |
4.22% |
5.47% |
0.31% |
|
0.07% |
1.00% |
5.95% |
6.62% |
4.90% |
5.27% |
2.47% |
|
-0.11% |
-0.51% |
1.10% |
3.97% |
7.83% |
8.30% |
2.02% |
|
0.11% |
0.37% |
6.82% |
8.73% |
5.77% |
4.70% |
2.30% |
| 基金平均績效 |
0.16% |
0.65% |
5.23% |
6.83% |
6.54% |
6.71% |
2.79% |
* 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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