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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 |
4.0298 |
-0.07 |
-1.77% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.04% |
15.59% |
27.30% |
1.03% |
1.02% |
11.83% |
6.36% |
-9.83% |
12.46% |
-18.10% |
| 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 |
| 2021/02/26 |
4.0298 |
-1.77% |
2021/02/12 |
3.9672 |
-0.02% |
| 2021/02/25 |
4.1024 |
0.82% |
2021/02/11 |
3.9678 |
-0.91% |
| 2021/02/24 |
4.0691 |
0.34% |
2021/02/10 |
4.0044 |
0.34% |
| 2021/02/23 |
4.0554 |
0.89% |
2021/02/09 |
3.9907 |
-0.03% |
| 2021/02/22 |
4.0195 |
-0.28% |
2021/02/08 |
3.9920 |
1.39% |
| 2021/02/19 |
4.0306 |
0.41% |
2021/02/05 |
3.9374 |
0.34% |
| 2021/02/18 |
4.0143 |
-1.28% |
2021/02/04 |
3.9240 |
0.00% |
| 2021/02/17 |
4.0662 |
-0.57% |
2021/02/03 |
3.9240 |
0.64% |
| 2021/02/16 |
4.0894 |
0.25% |
2021/02/02 |
3.8991 |
0.11% |
| 2021/02/15 |
4.0793 |
2.83% |
2021/02/01 |
3.8949 |
0.89% |
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 |
|
-1.77% |
-0.02% |
1.41% |
6.86% |
17.24% |
-6.36% |
3.28% |
| 英國股市指數 |
-2.53% |
-2.12% |
-2.56% |
1.89% |
7.24% |
-7.94% |
0.35% |
| MSCI 英國指數 (price) |
-3.57% |
-2.17% |
-0.80% |
6.83% |
13.58% |
-1.97% |
2.89% |
|
-0.42% |
-1.32% |
-0.88% |
3.75% |
10.63% |
2.93% |
0.13% |
|
-0.95% |
-2.58% |
-2.03% |
7.18% |
7.44% |
9.07% |
1.99% |
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-2.55% |
-3.15% |
-0.51% |
12.05% |
13.56% |
17.59% |
4.05% |
|
-0.56% |
1.91% |
2.07% |
5.54% |
18.71% |
-2.20% |
2.07% |
|
0.00% |
-0.36% |
-4.82% |
12.49% |
-25.28% |
-24.48% |
-25.12% |
|
0.90% |
2.33% |
4.09% |
8.68% |
23.67% |
-3.66% |
6.33% |
|
-1.29% |
0.23% |
0.30% |
3.64% |
7.64% |
0.34% |
0.50% |
|
0.90% |
3.74% |
7.97% |
10.75% |
23.71% |
-1.31% |
7.72% |
|
0.53% |
2.31% |
4.38% |
4.57% |
14.79% |
-9.41% |
4.09% |
| 基金平均績效 |
-0.52% |
0.31% |
1.20% |
7.55% |
11.21% |
-1.75% |
0.50% |
* 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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