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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 |
127.8844 |
-1.17 |
-0.90% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
9.92% |
-2.17% |
14.09% |
31.10% |
11.94% |
-1.31% |
6.27% |
18.54% |
| 施羅德美國大型股基金-A1/累積(美元)
基金資料
|
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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 |
| 2018/12/14 |
127.8844 |
-0.90% |
2018/11/19 |
133.7786 |
0.70% |
| 2018/12/13 |
129.0499 |
-3.62% |
2018/11/16 |
132.8501 |
0.64% |
| 2018/11/30 |
133.8994 |
-0.39% |
2018/11/15 |
132.0078 |
-0.78% |
| 2018/11/29 |
134.4297 |
2.73% |
2018/11/14 |
133.0449 |
0.14% |
| 2018/11/28 |
130.8517 |
0.17% |
2018/11/13 |
132.8650 |
-2.22% |
| 2018/11/27 |
130.6310 |
0.47% |
2018/11/12 |
135.8779 |
-0.58% |
| 2018/11/26 |
130.0223 |
1.15% |
2018/11/09 |
136.6708 |
-0.78% |
| 2018/11/23 |
128.5415 |
-1.24% |
2018/11/08 |
137.7392 |
1.61% |
| 2018/11/21 |
130.1505 |
0.87% |
2018/11/07 |
135.5596 |
1.40% |
| 2018/11/20 |
129.0225 |
-3.56% |
2018/11/06 |
133.6917 |
0.36% |
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 |
|
-0.90% |
-4.49% |
-3.88% |
-10.64% |
-9.47% |
-2.59% |
-3.30% |
| 道瓊工業指數 |
0.00% |
0.00% |
1.83% |
-2.36% |
1.44% |
4.20% |
3.31% |
| S&P 500指數 |
-1.91% |
-1.26% |
-3.76% |
-10.50% |
-6.56% |
-1.96% |
-2.76% |
| 羅素1000指數 |
-1.85% |
-1.34% |
-3.74% |
-10.92% |
-7.08% |
-2.18% |
-3.07% |
|
-1.50% |
-3.90% |
-7.00% |
-16.14% |
-16.14% |
-10.46% |
-12.79% |
|
-1.21% |
-0.29% |
-3.83% |
-7.87% |
-3.93% |
1.98% |
3.15% |
|
-1.75% |
-1.16% |
-3.87% |
-10.38% |
-6.16% |
-2.08% |
-2.81% |
|
-1.21% |
-0.27% |
-3.75% |
-7.64% |
-3.56% |
2.82% |
3.95% |
|
-1.74% |
-1.16% |
-3.81% |
-10.18% |
-5.79% |
-1.27% |
-2.06% |
|
-1.74% |
-1.12% |
-3.75% |
-10.10% |
-5.60% |
-0.87% |
-1.69% |
|
-0.14% |
-2.12% |
-3.45% |
-10.55% |
-7.79% |
-3.11% |
-3.82% |
|
-1.99% |
-0.24% |
-1.93% |
-11.41% |
-8.51% |
1.54% |
2.07% |
|
-2.02% |
-0.29% |
-2.02% |
-11.66% |
-8.99% |
0.51% |
1.10% |
|
-2.06% |
-0.36% |
-2.23% |
-12.20% |
-10.03% |
-1.88% |
-1.00% |
|
-2.03% |
-0.32% |
-2.14% |
-11.98% |
-9.55% |
-0.82% |
0.00% |
|
-2.02% |
-0.23% |
-1.88% |
-11.21% |
-8.06% |
2.56% |
3.09% |
|
-1.22% |
-1.08% |
-4.45% |
-10.03% |
-8.72% |
-5.88% |
-5.38% |
|
-1.75% |
-2.02% |
-4.62% |
-12.48% |
-10.94% |
-9.71% |
-10.84% |
|
-1.75% |
-2.01% |
-4.62% |
-12.48% |
-10.94% |
-9.71% |
-10.84% |
|
-1.69% |
-0.22% |
-2.77% |
-7.41% |
-2.22% |
6.31% |
7.59% |
|
-2.21% |
-1.16% |
-2.94% |
-9.96% |
-4.61% |
1.94% |
1.36% |
|
-2.22% |
-1.16% |
-2.94% |
-9.96% |
-4.61% |
1.95% |
1.36% |
|
-1.40% |
-0.45% |
-3.36% |
-4.95% |
0.11% |
5.54% |
6.68% |
|
-1.92% |
-1.39% |
-3.54% |
-7.56% |
-2.36% |
1.19% |
0.48% |
|
-1.93% |
-1.39% |
-3.54% |
-7.57% |
-2.38% |
0.57% |
-0.14% |
|
-1.41% |
-0.47% |
-3.45% |
-5.17% |
-0.38% |
4.52% |
5.70% |
|
-1.93% |
-1.41% |
-3.62% |
-7.79% |
-2.86% |
0.19% |
-0.47% |
|
-1.94% |
-1.41% |
-3.62% |
-7.78% |
-2.85% |
0.20% |
-0.46% |
|
-1.71% |
0.16% |
-2.10% |
-7.69% |
-4.76% |
7.59% |
8.73% |
|
-2.24% |
-0.78% |
-2.28% |
-10.23% |
-7.09% |
3.18% |
2.43% |
|
-2.24% |
-0.79% |
-2.28% |
-10.21% |
-7.07% |
3.19% |
2.44% |
|
-2.24% |
-0.78% |
-2.25% |
-10.15% |
-6.92% |
3.54% |
2.77% |
|
0.00% |
-1.03% |
-1.45% |
-6.94% |
-1.96% |
5.25% |
4.83% |
|
-0.05% |
-1.07% |
-1.54% |
-7.18% |
-2.38% |
4.40% |
4.05% |
|
-0.06% |
-1.09% |
-1.57% |
-7.15% |
-2.36% |
4.37% |
4.07% |
|
-1.74% |
-1.24% |
-4.33% |
-11.55% |
-8.09% |
-2.20% |
-3.65% |
|
-1.74% |
-1.25% |
-4.37% |
-11.65% |
-8.32% |
-2.69% |
-4.11% |
|
-1.99% |
-1.28% |
-3.04% |
-7.99% |
-4.41% |
0.56% |
-0.55% |
|
-1.98% |
-1.33% |
-3.15% |
-8.22% |
-4.80% |
-0.22% |
-1.22% |
|
-1.64% |
-0.52% |
-3.04% |
-5.05% |
-1.54% |
4.81% |
5.62% |
|
-1.96% |
-1.46% |
-5.05% |
-12.23% |
-10.73% |
-5.28% |
-6.29% |
|
-1.55% |
-0.68% |
-4.96% |
-9.37% |
-7.97% |
-1.26% |
-0.39% |
|
-1.16% |
0.23% |
-1.68% |
-4.18% |
-6.01% |
-3.86% |
-3.22% |
| 基金平均績效 |
-1.60% |
-1.08% |
-3.25% |
-9.37% |
-6.02% |
0.12% |
-0.09% |
* 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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