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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 |
4.7428 |
0.03 |
0.70% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
4.7428 |
0.70% |
2018/08/03 |
4.7530 |
0.85% |
| 2018/08/17 |
4.7100 |
-0.42% |
2018/08/02 |
4.7129 |
-1.42% |
| 2018/08/16 |
4.7298 |
0.85% |
2018/08/01 |
4.7810 |
-1.00% |
| 2018/08/15 |
4.6901 |
-1.27% |
2018/07/31 |
4.8295 |
0.38% |
| 2018/08/14 |
4.7502 |
-0.32% |
2018/07/30 |
4.8112 |
0.07% |
| 2018/08/13 |
4.7655 |
-0.94% |
2018/07/27 |
4.8078 |
1.06% |
| 2018/08/10 |
4.8107 |
-0.68% |
2018/07/26 |
4.7574 |
-0.41% |
| 2018/08/09 |
4.8438 |
0.15% |
2018/07/25 |
4.7771 |
-0.72% |
| 2018/08/08 |
4.8366 |
0.17% |
2018/07/24 |
4.8119 |
0.66% |
| 2018/08/07 |
4.8282 |
1.58% |
2018/07/23 |
4.7803 |
0.22% |
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 |
|
0.70% |
-0.48% |
-0.57% |
-4.63% |
5.16% |
4.43% |
0.95% |
| 英國股市指數 |
0.67% |
-0.44% |
-0.91% |
-2.18% |
5.00% |
3.89% |
-1.03% |
| MSCI 英國指數 (price) |
0.57% |
-0.82% |
-3.70% |
-7.63% |
-4.85% |
2.23% |
-7.17% |
|
0.53% |
0.10% |
-1.07% |
3.24% |
9.66% |
8.35% |
4.73% |
|
0.67% |
-0.31% |
-1.62% |
3.03% |
10.73% |
15.02% |
7.18% |
|
0.97% |
-0.44% |
-4.14% |
-2.28% |
1.09% |
13.96% |
1.24% |
|
0.35% |
-0.25% |
-3.92% |
-6.48% |
0.11% |
1.79% |
-2.97% |
|
-0.30% |
-1.50% |
-0.59% |
-4.36% |
3.53% |
-0.59% |
-2.33% |
|
0.77% |
0.00% |
-0.44% |
-5.19% |
2.35% |
-0.76% |
-4.89% |
|
0.28% |
-0.57% |
-0.28% |
0.73% |
7.95% |
6.09% |
3.22% |
|
0.88% |
-0.01% |
-1.93% |
-8.17% |
-3.90% |
2.90% |
-6.31% |
|
0.53% |
0.02% |
0.58% |
-3.27% |
5.17% |
3.87% |
-1.05% |
| 基金平均績效 |
0.54% |
-0.34% |
-1.40% |
-2.74% |
4.19% |
5.51% |
-0.02% |
* 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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