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施羅德美國大型股基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
123.8055 |
1.8354 |
1.50% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.92% |
-2.17% |
14.09% |
31.10% |
11.94% |
-1.31% |
6.27% |
18.54% |
-7.32% |
23.94% |
| 施羅德美國大型股基金-A1/累積(美元)
|
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1.主要透過投資於購入時其市值為美國市場前85%大之美國公司股票，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
123.8055 |
1.50% |
2020/03/17 |
115.2842 |
-2.48% |
| 2020/03/30 |
121.9701 |
1.15% |
2020/03/16 |
118.2169 |
-3.92% |
| 2020/03/27 |
120.5825 |
-0.54% |
2020/03/13 |
123.0448 |
-0.27% |
| 2020/03/26 |
121.2360 |
4.35% |
2020/03/12 |
123.3823 |
-7.19% |
| 2020/03/25 |
116.1801 |
2.05% |
2020/03/11 |
132.9471 |
-0.66% |
| 2020/03/24 |
113.8488 |
3.44% |
2020/03/10 |
133.8358 |
1.47% |
| 2020/03/23 |
110.0608 |
-4.91% |
2020/03/09 |
131.8923 |
-3.80% |
| 2020/03/20 |
115.7472 |
1.18% |
2020/03/06 |
137.1056 |
-4.15% |
| 2020/03/19 |
114.4025 |
-2.40% |
2020/03/05 |
143.0398 |
0.08% |
| 2020/03/18 |
117.2184 |
1.68% |
2020/03/04 |
142.9197 |
-0.67% |
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 |
|
1.50% |
8.75% |
-8.64% |
-18.50% |
-10.76% |
-9.77% |
-18.50% |
| 道瓊工業指數 |
-1.84% |
5.85% |
-13.74% |
-23.20% |
-18.57% |
-15.47% |
-23.20% |
| S&P 500指數 |
-1.60% |
5.61% |
-12.51% |
-20.00% |
-13.17% |
-8.81% |
-20.00% |
| 羅素3000成長指數 |
-1.29% |
5.08% |
-10.51% |
-15.10% |
-6.32% |
-1.62% |
-15.10% |
| 羅素1000指數 |
-1.57% |
5.68% |
-13.38% |
-20.61% |
-13.85% |
-9.79% |
-20.61% |
|
-0.76% |
7.51% |
-24.87% |
-36.36% |
-32.53% |
-32.18% |
-36.36% |
|
-1.36% |
4.91% |
-7.22% |
-11.28% |
-2.60% |
1.86% |
-11.28% |
|
-1.36% |
4.90% |
-7.30% |
-11.49% |
-3.07% |
0.85% |
-11.49% |
|
-0.70% |
3.40% |
-11.38% |
-18.46% |
-13.63% |
-6.39% |
-18.46% |
|
-0.83% |
6.09% |
-11.40% |
-19.89% |
-12.59% |
-7.97% |
-19.89% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.83% |
6.11% |
-11.33% |
-19.72% |
-12.24% |
-7.23% |
-19.72% |
|
-0.83% |
6.11% |
-11.30% |
-19.64% |
-12.04% |
-6.85% |
-19.64% |
|
3.24% |
17.31% |
-13.61% |
-21.16% |
-15.52% |
-11.87% |
-21.34% |
|
-1.57% |
4.52% |
-9.27% |
-12.72% |
-5.99% |
1.25% |
-12.72% |
|
-1.54% |
4.50% |
-9.36% |
-12.94% |
-6.46% |
0.26% |
-12.94% |
|
-1.56% |
4.36% |
-9.67% |
-13.38% |
-7.41% |
-1.87% |
-13.38% |
|
-1.57% |
4.38% |
-9.58% |
-13.15% |
-6.92% |
-0.84% |
-13.15% |
|
-1.55% |
4.55% |
-9.17% |
-12.48% |
-5.50% |
2.36% |
-12.48% |
|
2.69% |
12.65% |
-18.41% |
-27.43% |
-25.46% |
-21.28% |
-27.54% |
|
2.03% |
16.06% |
-18.32% |
-28.37% |
-24.41% |
-22.37% |
-28.62% |
|
2.04% |
16.06% |
-18.32% |
-28.37% |
-24.40% |
-22.37% |
-28.61% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
4.26% |
12.66% |
-9.92% |
-16.72% |
-13.00% |
-3.69% |
-16.77% |
|
3.61% |
16.07% |
-9.82% |
-17.80% |
-11.78% |
-5.12% |
-18.00% |
|
3.61% |
16.07% |
-10.58% |
-18.50% |
-12.52% |
-5.91% |
-18.69% |
|
4.26% |
12.64% |
-9.99% |
-16.92% |
-13.42% |
-4.64% |
-16.97% |
|
3.60% |
16.05% |
-9.89% |
-18.00% |
-12.21% |
-6.04% |
-18.19% |
|
3.60% |
16.05% |
-9.89% |
-18.00% |
-12.21% |
-6.04% |
-18.19% |
|
4.02% |
10.32% |
-8.64% |
-12.63% |
-7.92% |
-1.45% |
-12.63% |
|
3.37% |
13.66% |
-8.53% |
-13.76% |
-6.62% |
-2.89% |
-13.91% |
|
3.37% |
13.66% |
-8.53% |
-13.76% |
-6.62% |
-2.89% |
-13.91% |
|
3.37% |
13.66% |
-8.51% |
-13.69% |
-6.46% |
-2.55% |
-13.84% |
|
-1.45% |
4.29% |
-11.89% |
-17.96% |
-11.18% |
-2.20% |
-17.96% |
|
-1.42% |
4.30% |
-11.91% |
-18.09% |
-11.49% |
-2.90% |
-18.09% |
|
-1.45% |
4.27% |
-11.94% |
-18.08% |
-11.51% |
-2.90% |
-18.08% |
|
-1.63% |
5.71% |
-12.92% |
-20.55% |
-13.83% |
-11.60% |
-20.55% |
|
-1.64% |
5.70% |
-12.96% |
-20.66% |
-14.06% |
-12.06% |
-20.66% |
|
-1.77% |
5.20% |
-10.54% |
-18.11% |
-12.09% |
-4.39% |
-18.11% |
|
-1.82% |
5.17% |
-10.11% |
-17.85% |
-11.92% |
-4.28% |
-17.85% |
|
-1.17% |
3.58% |
-10.34% |
-16.20% |
-12.66% |
-2.03% |
-16.20% |
|
-1.20% |
5.21% |
-12.33% |
-19.67% |
-12.59% |
-7.91% |
-19.67% |
|
-0.66% |
3.55% |
-12.21% |
-17.84% |
-13.15% |
-5.66% |
-17.84% |
|
-0.44% |
5.67% |
-11.65% |
-16.89% |
-14.19% |
-6.75% |
-16.89% |
| 基金平均績效 |
0.41% |
7.72% |
-9.90% |
-16.26% |
-11.15% |
-5.16% |
-15.29% |
* 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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