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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 |
136.1505 |
0.33 |
0.24% |
2018/04/19 |
|
|
| 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 |
| 2018/04/19 |
136.1505 |
0.24% |
2018/03/29 |
129.5485 |
-0.68% |
| 2018/04/18 |
135.8223 |
0.72% |
2018/03/28 |
130.4362 |
-2.29% |
| 2018/04/17 |
134.8538 |
0.70% |
2018/03/27 |
133.4886 |
2.02% |
| 2018/04/16 |
133.9222 |
-0.46% |
2018/03/26 |
130.8503 |
-1.34% |
| 2018/04/13 |
134.5352 |
1.76% |
2018/03/23 |
132.6231 |
-1.66% |
| 2018/04/12 |
132.2055 |
0.20% |
2018/03/22 |
134.8606 |
-0.99% |
| 2018/04/11 |
131.9369 |
0.19% |
2018/03/21 |
136.2148 |
0.01% |
| 2018/04/10 |
131.6819 |
1.68% |
2018/03/20 |
136.2079 |
-0.51% |
| 2018/04/09 |
129.5080 |
-1.66% |
2018/03/19 |
136.9108 |
-0.96% |
| 2018/04/06 |
131.6951 |
1.66% |
2018/03/16 |
138.2327 |
0.37% |
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 |
|
0.24% |
2.98% |
-0.56% |
-2.17% |
8.06% |
16.58% |
2.95% |
| 道瓊工業指數 |
-0.34% |
0.74% |
0.22% |
-5.40% |
6.48% |
20.88% |
-0.22% |
| S&P 500指數 |
-0.57% |
1.09% |
-0.73% |
-4.17% |
5.11% |
15.18% |
0.73% |
| 羅素1000指數 |
-0.57% |
1.12% |
-0.72% |
-4.01% |
5.16% |
15.12% |
0.79% |
|
-0.34% |
1.46% |
1.46% |
-3.58% |
5.62% |
N/A% |
0.51% |
|
-0.30% |
0.87% |
-1.01% |
-4.43% |
2.35% |
2.99% |
-1.74% |
|
-0.55% |
1.05% |
-0.91% |
-3.42% |
6.67% |
18.76% |
1.14% |
|
-0.29% |
0.87% |
-0.96% |
-4.25% |
2.76% |
3.79% |
-1.52% |
|
-0.55% |
1.05% |
-0.83% |
-3.22% |
7.11% |
19.69% |
1.38% |
|
-0.53% |
1.08% |
-0.81% |
-3.14% |
7.32% |
20.19% |
1.49% |
|
0.04% |
2.40% |
-1.76% |
-2.57% |
6.10% |
16.87% |
2.04% |
|
-0.59% |
1.21% |
-1.47% |
-0.63% |
9.58% |
25.26% |
6.15% |
|
-0.60% |
1.22% |
-1.54% |
-0.84% |
9.02% |
23.99% |
5.86% |
|
-0.58% |
1.17% |
-1.77% |
-1.38% |
7.94% |
21.98% |
5.20% |
|
-0.59% |
1.19% |
-1.68% |
-1.11% |
8.52% |
23.30% |
5.53% |
|
-0.57% |
1.27% |
-1.38% |
-0.34% |
10.16% |
26.60% |
6.52% |
|
-0.15% |
0.62% |
-0.55% |
-7.28% |
-2.94% |
-5.88% |
-4.40% |
|
-0.35% |
0.81% |
-0.48% |
-6.30% |
1.24% |
8.50% |
-1.60% |
|
-0.35% |
0.81% |
-0.48% |
-6.30% |
1.24% |
8.50% |
-1.60% |
|
-0.35% |
1.15% |
-0.47% |
-4.46% |
-0.28% |
1.25% |
-1.54% |
|
-0.56% |
1.35% |
-0.39% |
-3.46% |
4.00% |
16.69% |
1.34% |
|
-0.56% |
1.35% |
-0.39% |
-3.45% |
4.01% |
16.69% |
1.35% |
|
-0.17% |
0.86% |
-0.12% |
-5.72% |
0.32% |
-0.94% |
-2.79% |
|
-0.37% |
1.06% |
-0.05% |
-4.73% |
4.63% |
14.13% |
0.05% |
|
-0.37% |
1.06% |
-0.04% |
-5.29% |
4.01% |
13.46% |
-0.54% |
|
-0.17% |
0.84% |
-0.21% |
-5.94% |
-0.17% |
-1.95% |
-3.08% |
|
-0.37% |
1.04% |
-0.13% |
-4.95% |
4.13% |
13.03% |
-0.24% |
|
-0.37% |
1.04% |
-0.13% |
-4.95% |
4.12% |
13.02% |
-0.24% |
|
0.07% |
2.13% |
0.30% |
-2.43% |
4.94% |
6.42% |
1.80% |
|
-0.13% |
2.33% |
0.38% |
-1.40% |
9.45% |
22.67% |
4.78% |
|
-0.13% |
2.33% |
0.39% |
-1.39% |
9.46% |
22.67% |
4.78% |
|
-0.13% |
2.34% |
0.41% |
-1.31% |
9.65% |
23.10% |
4.89% |
|
0.14% |
2.52% |
-0.75% |
0.14% |
10.56% |
23.19% |
5.23% |
|
0.11% |
2.53% |
-0.80% |
-0.05% |
10.15% |
22.28% |
5.01% |
|
0.11% |
2.46% |
-0.87% |
-0.05% |
10.09% |
22.20% |
4.98% |
|
-0.71% |
1.08% |
-2.12% |
-4.49% |
5.71% |
16.42% |
0.64% |
|
-0.71% |
1.07% |
-2.16% |
-4.61% |
5.44% |
15.84% |
0.49% |
|
0.09% |
2.31% |
-1.16% |
-3.06% |
6.85% |
16.88% |
1.74% |
|
0.11% |
2.34% |
-1.18% |
-3.27% |
6.25% |
15.47% |
1.55% |
|
-0.22% |
2.40% |
-1.97% |
-4.18% |
1.59% |
1.02% |
-1.32% |
|
0.32% |
2.69% |
-1.17% |
-1.87% |
7.77% |
19.85% |
3.02% |
|
0.10% |
2.82% |
-1.92% |
-2.86% |
2.62% |
3.66% |
0.00% |
|
0.62% |
3.85% |
-1.01% |
-5.84% |
0.31% |
2.76% |
-0.84% |
| 基金平均績效 |
-0.24% |
1.63% |
-0.76% |
-3.26% |
5.41% |
14.13% |
1.47% |
* 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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