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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 |
135.9943 |
0.65 |
0.48% |
2019/02/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
9.92% |
-2.17% |
14.09% |
31.10% |
11.94% |
-1.31% |
6.27% |
18.54% |
-7.32% |
| 施羅德美國大型股基金-A1/累積(美元)
基金資料
|
|
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 |
| 2019/02/21 |
135.9943 |
0.48% |
2019/01/30 |
129.5038 |
0.08% |
| 2019/02/20 |
135.3456 |
-0.06% |
2019/01/29 |
129.3940 |
-0.28% |
| 2019/02/19 |
135.4236 |
1.20% |
2019/01/28 |
129.7559 |
-0.58% |
| 2019/02/15 |
133.8220 |
-0.11% |
2019/01/25 |
130.5079 |
1.13% |
| 2019/02/14 |
133.9704 |
0.31% |
2019/01/24 |
129.0495 |
0.06% |
| 2019/02/13 |
133.5610 |
0.86% |
2019/01/23 |
128.9756 |
-0.71% |
| 2019/02/12 |
132.4231 |
0.62% |
2019/01/22 |
129.8932 |
0.78% |
| 2019/02/11 |
131.6084 |
0.18% |
2019/01/18 |
128.8860 |
0.96% |
| 2019/02/08 |
131.3656 |
0.11% |
2019/01/17 |
127.6659 |
0.40% |
| 2019/01/31 |
131.2204 |
1.33% |
2019/01/16 |
127.1541 |
0.95% |
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 |
|
0.48% |
1.51% |
5.52% |
4.49% |
-3.33% |
0.72% |
10.96% |
| 道瓊工業指數 |
0.70% |
0.57% |
6.67% |
6.41% |
1.16% |
4.28% |
11.59% |
| S&P 500指數 |
0.64% |
0.62% |
6.07% |
5.39% |
-2.42% |
3.28% |
11.40% |
| 羅素1000指數 |
0.67% |
0.62% |
6.36% |
5.80% |
-2.43% |
3.55% |
11.97% |
|
-0.70% |
1.25% |
4.42% |
3.06% |
-8.52% |
-1.25% |
14.99% |
|
-0.27% |
0.86% |
4.09% |
3.54% |
-2.30% |
9.14% |
10.05% |
|
-0.36% |
1.22% |
3.82% |
3.11% |
-4.27% |
0.73% |
8.86% |
|
-0.29% |
0.85% |
4.13% |
3.78% |
-1.93% |
10.01% |
10.16% |
|
-0.34% |
1.24% |
3.90% |
3.35% |
-3.88% |
1.56% |
8.99% |
|
-0.33% |
1.26% |
3.96% |
3.45% |
-3.67% |
1.97% |
9.06% |
|
0.21% |
1.34% |
4.67% |
6.09% |
-3.33% |
-0.04% |
12.75% |
|
-0.31% |
0.47% |
3.65% |
10.72% |
-0.93% |
6.42% |
12.20% |
|
-0.34% |
0.46% |
3.54% |
10.44% |
-1.48% |
5.34% |
12.01% |
|
-0.36% |
0.40% |
3.30% |
9.70% |
-2.72% |
2.91% |
11.66% |
|
-0.32% |
0.44% |
3.40% |
10.00% |
-2.20% |
4.01% |
11.80% |
|
-0.35% |
0.48% |
3.72% |
11.01% |
-0.45% |
7.52% |
12.34% |
|
0.23% |
0.67% |
4.30% |
6.44% |
-3.02% |
6.14% |
14.98% |
|
0.21% |
1.33% |
4.09% |
6.18% |
-4.13% |
-2.38% |
13.82% |
|
0.20% |
1.32% |
4.08% |
6.17% |
-4.13% |
-2.39% |
13.82% |
|
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% |
|
0.13% |
0.59% |
3.99% |
3.94% |
0.57% |
14.45% |
10.00% |
|
0.10% |
1.25% |
3.77% |
3.68% |
-0.61% |
5.19% |
8.87% |
|
0.11% |
1.25% |
3.78% |
3.68% |
-0.61% |
4.55% |
8.88% |
|
0.13% |
0.58% |
3.91% |
3.67% |
0.06% |
13.33% |
9.83% |
|
0.10% |
1.23% |
3.69% |
3.42% |
-1.09% |
4.16% |
8.73% |
|
0.10% |
1.23% |
3.69% |
3.42% |
-1.08% |
4.17% |
8.73% |
|
-0.02% |
0.24% |
4.27% |
9.36% |
0.46% |
17.12% |
13.77% |
|
-0.04% |
0.89% |
4.05% |
9.09% |
-0.70% |
7.68% |
12.61% |
|
-0.04% |
0.89% |
4.05% |
9.09% |
-0.69% |
7.69% |
12.61% |
|
-0.04% |
0.90% |
4.08% |
9.18% |
-0.53% |
8.05% |
12.66% |
|
-0.04% |
0.67% |
6.58% |
8.57% |
2.67% |
8.42% |
12.62% |
|
-0.05% |
0.66% |
6.48% |
8.34% |
2.26% |
7.58% |
12.51% |
|
-0.05% |
0.67% |
6.54% |
8.37% |
2.30% |
7.60% |
12.56% |
|
-0.49% |
1.04% |
4.06% |
5.20% |
-3.26% |
2.60% |
11.01% |
|
-0.49% |
1.03% |
4.02% |
5.07% |
-3.51% |
2.09% |
10.93% |
|
-0.26% |
0.98% |
2.62% |
3.09% |
-2.07% |
2.81% |
7.78% |
|
-0.32% |
0.86% |
2.41% |
2.86% |
-2.50% |
1.96% |
7.59% |
|
-0.30% |
0.30% |
2.77% |
3.52% |
-0.60% |
11.59% |
8.57% |
|
-0.32% |
0.98% |
4.13% |
4.13% |
-4.78% |
-1.12% |
11.75% |
|
-0.37% |
0.28% |
4.31% |
4.51% |
-3.37% |
7.29% |
12.62% |
|
0.10% |
0.54% |
4.03% |
3.84% |
-1.57% |
0.82% |
8.06% |
| 基金平均績效 |
-0.12% |
0.86% |
4.22% |
5.54% |
-1.96% |
5.40% |
10.96% |
* 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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