|
|
|
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 |
140.1946 |
-0.37 |
-0.26% |
2019/06/25 |
|
|
| 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 |
| 2019/06/25 |
140.1946 |
-0.26% |
2019/06/07 |
136.1080 |
1.35% |
| 2019/06/24 |
140.5652 |
0.22% |
2019/06/05 |
134.3008 |
1.97% |
| 2019/06/21 |
140.2516 |
1.63% |
2019/06/04 |
131.7085 |
0.37% |
| 2019/06/18 |
138.0023 |
0.69% |
2019/06/03 |
131.2291 |
-0.33% |
| 2019/06/17 |
137.0576 |
-0.13% |
2019/05/31 |
131.6641 |
-0.88% |
| 2019/06/14 |
137.2339 |
-0.43% |
2019/05/30 |
132.8301 |
0.06% |
| 2019/06/13 |
137.8206 |
0.39% |
2019/05/29 |
132.7450 |
-1.56% |
| 2019/06/12 |
137.2886 |
-0.82% |
2019/05/28 |
134.8535 |
0.15% |
| 2019/06/11 |
138.4185 |
0.65% |
2019/05/24 |
134.6507 |
-0.28% |
| 2019/06/10 |
137.5180 |
1.04% |
2019/05/23 |
135.0234 |
-1.05% |
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 |
|
-0.26% |
1.59% |
4.12% |
3.72% |
16.78% |
0.75% |
14.39% |
| 道瓊工業指數 |
-0.67% |
0.31% |
3.76% |
4.04% |
21.82% |
9.46% |
13.81% |
| S&P 500指數 |
-0.95% |
-0.01% |
3.23% |
4.25% |
24.09% |
7.37% |
16.38% |
| 羅素3000成長指數 |
-1.38% |
-0.68% |
3.32% |
4.38% |
28.18% |
8.03% |
19.27% |
| 羅素1000指數 |
-0.95% |
-0.13% |
3.12% |
4.13% |
24.31% |
6.88% |
16.56% |
|
-0.33% |
-0.85% |
1.42% |
1.73% |
17.33% |
-9.31% |
10.91% |
|
-1.06% |
0.43% |
4.29% |
4.58% |
28.06% |
11.85% |
19.76% |
|
-1.07% |
0.40% |
4.20% |
4.31% |
27.41% |
10.73% |
19.18% |
|
-0.55% |
-1.49% |
1.94% |
4.77% |
23.41% |
10.56% |
16.63% |
|
-0.84% |
0.00% |
3.40% |
5.23% |
23.10% |
7.34% |
15.66% |
|
-0.51% |
-1.44% |
2.01% |
4.97% |
23.87% |
11.47% |
17.09% |
|
-0.82% |
0.05% |
3.48% |
5.46% |
23.60% |
8.24% |
16.12% |
|
-0.82% |
0.05% |
3.51% |
5.57% |
23.82% |
8.65% |
16.34% |
|
-0.20% |
1.64% |
4.20% |
5.31% |
26.65% |
4.51% |
18.94% |
|
-1.35% |
-0.12% |
3.77% |
5.71% |
30.81% |
12.15% |
21.40% |
|
-1.37% |
-0.14% |
3.66% |
5.45% |
30.15% |
11.04% |
20.79% |
|
-1.35% |
-0.19% |
3.44% |
4.79% |
28.49% |
8.39% |
19.42% |
|
-1.35% |
-0.18% |
3.53% |
5.07% |
29.16% |
9.50% |
19.99% |
|
-1.36% |
-0.10% |
3.84% |
5.99% |
31.51% |
13.34% |
22.00% |
|
-0.76% |
0.66% |
0.51% |
1.17% |
21.25% |
1.60% |
16.01% |
|
-0.55% |
2.27% |
2.22% |
2.13% |
21.15% |
-0.58% |
15.49% |
|
-0.55% |
2.27% |
2.22% |
2.12% |
21.15% |
-0.59% |
15.48% |
|
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% |
|
-0.22% |
0.36% |
2.66% |
6.84% |
26.39% |
16.18% |
19.13% |
|
0.00% |
1.96% |
4.38% |
7.76% |
26.18% |
13.58% |
18.50% |
|
0.00% |
1.96% |
4.38% |
7.76% |
25.34% |
12.79% |
17.70% |
|
-0.22% |
0.34% |
2.58% |
6.56% |
25.73% |
15.01% |
18.54% |
|
-0.00% |
1.94% |
4.30% |
7.49% |
25.57% |
12.46% |
17.95% |
|
0.00% |
1.94% |
4.30% |
7.50% |
25.58% |
12.47% |
17.96% |
|
-0.48% |
0.51% |
2.27% |
5.55% |
30.31% |
12.97% |
22.07% |
|
-0.26% |
2.11% |
3.98% |
6.46% |
30.11% |
10.44% |
21.43% |
|
-0.26% |
2.12% |
3.98% |
6.46% |
30.11% |
10.46% |
21.42% |
|
-0.25% |
2.12% |
4.01% |
6.56% |
30.34% |
10.83% |
21.63% |
|
0.04% |
2.43% |
5.56% |
8.93% |
33.67% |
18.66% |
25.43% |
|
0.00% |
2.41% |
5.44% |
8.66% |
33.17% |
17.70% |
24.96% |
|
0.00% |
2.41% |
5.49% |
8.66% |
33.13% |
17.74% |
25.00% |
|
-0.98% |
-0.47% |
2.96% |
3.44% |
21.43% |
4.20% |
13.68% |
|
-0.98% |
-0.48% |
2.92% |
3.30% |
21.12% |
3.68% |
13.40% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
| 基金平均績效 |
-0.40% |
0.57% |
3.38% |
6.20% |
20.20% |
9.51% |
16.98% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
