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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 |
137.4157 |
-0.08 |
-0.06% |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
137.4157 |
-0.06% |
2018/10/03 |
144.5823 |
-0.04% |
| 2018/10/17 |
137.4946 |
1.66% |
2018/10/02 |
144.6450 |
0.62% |
| 2018/10/16 |
135.2519 |
-0.32% |
2018/10/01 |
143.7535 |
-0.08% |
| 2018/10/15 |
135.6797 |
0.58% |
2018/09/28 |
143.8633 |
0.24% |
| 2018/10/12 |
134.8908 |
-0.92% |
2018/09/27 |
143.5242 |
-0.41% |
| 2018/10/11 |
136.1378 |
-3.66% |
2018/09/26 |
144.1141 |
-0.01% |
| 2018/10/10 |
141.3083 |
-0.86% |
2018/09/25 |
144.1316 |
-0.42% |
| 2018/10/08 |
142.5339 |
-0.74% |
2018/09/24 |
144.7443 |
-0.11% |
| 2018/10/05 |
143.6012 |
-0.87% |
2018/09/21 |
144.9083 |
0.88% |
| 2018/10/04 |
144.8683 |
0.20% |
2018/09/20 |
143.6451 |
0.42% |
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 |
|
-0.06% |
0.94% |
-3.34% |
-2.64% |
1.17% |
8.93% |
3.91% |
| 道瓊工業指數 |
0.26% |
0.41% |
-3.64% |
1.52% |
3.16% |
9.85% |
2.93% |
| S&P 500指數 |
-0.04% |
0.02% |
-4.82% |
-1.31% |
2.77% |
8.03% |
3.52% |
| 羅素1000指數 |
-0.12% |
-0.01% |
-5.14% |
-1.85% |
2.38% |
7.66% |
3.18% |
|
-1.77% |
0.50% |
-7.77% |
-7.97% |
-5.00% |
0.83% |
-4.19% |
|
-0.87% |
2.75% |
-2.32% |
0.48% |
10.66% |
13.04% |
9.07% |
|
-1.29% |
1.56% |
-4.09% |
-1.17% |
2.40% |
9.86% |
4.13% |
|
-0.89% |
2.77% |
-2.26% |
0.65% |
11.13% |
13.98% |
9.76% |
|
-1.30% |
1.57% |
-4.03% |
-1.00% |
2.79% |
10.74% |
4.79% |
|
-1.29% |
1.60% |
-3.97% |
-0.86% |
3.03% |
11.20% |
5.12% |
|
-0.13% |
0.73% |
-4.19% |
-2.68% |
0.47% |
6.94% |
2.48% |
|
-1.84% |
2.28% |
-5.45% |
-4.48% |
1.74% |
11.99% |
8.65% |
|
-1.86% |
2.26% |
-5.55% |
-4.73% |
1.20% |
10.89% |
7.78% |
|
-1.86% |
2.21% |
-5.67% |
-5.22% |
0.20% |
8.63% |
6.02% |
|
-1.85% |
2.23% |
-5.59% |
-4.94% |
0.72% |
9.81% |
6.92% |
|
-1.85% |
2.29% |
-5.37% |
-4.22% |
2.29% |
13.22% |
9.58% |
|
0.15% |
-0.23% |
-2.03% |
-1.39% |
6.73% |
2.95% |
2.10% |
|
-0.49% |
-0.32% |
-3.51% |
-2.71% |
-0.72% |
0.69% |
-2.07% |
|
-0.49% |
-0.33% |
-3.52% |
-2.72% |
-0.73% |
0.68% |
-2.08% |
|
0.42% |
2.16% |
-1.35% |
1.19% |
14.57% |
12.79% |
12.88% |
|
-0.23% |
2.05% |
-2.86% |
-0.18% |
6.54% |
10.27% |
8.25% |
|
-0.22% |
2.05% |
-2.86% |
-0.18% |
6.54% |
10.28% |
8.25% |
|
0.57% |
0.73% |
-0.57% |
3.26% |
13.53% |
13.90% |
10.63% |
|
-0.07% |
0.62% |
-2.09% |
1.88% |
5.57% |
11.34% |
6.08% |
|
-0.07% |
0.62% |
-2.09% |
1.86% |
5.54% |
10.66% |
5.43% |
|
0.57% |
0.71% |
-0.65% |
3.01% |
12.98% |
12.80% |
9.78% |
|
-0.07% |
0.60% |
-2.17% |
1.61% |
5.04% |
10.25% |
5.24% |
|
-0.07% |
0.61% |
-2.16% |
1.62% |
5.05% |
10.26% |
5.25% |
|
0.46% |
2.15% |
-2.13% |
-1.38% |
11.72% |
16.20% |
13.35% |
|
-0.18% |
2.04% |
-3.62% |
-2.72% |
3.90% |
13.62% |
8.70% |
|
-0.19% |
2.05% |
-3.61% |
-2.71% |
3.91% |
13.63% |
8.71% |
|
-0.18% |
2.05% |
-3.59% |
-2.64% |
4.08% |
14.02% |
9.00% |
|
-0.05% |
1.84% |
-3.87% |
-0.96% |
2.42% |
13.08% |
7.62% |
|
-0.05% |
1.82% |
-3.94% |
-1.14% |
1.98% |
12.22% |
6.98% |
|
-0.05% |
1.80% |
-3.91% |
-1.16% |
2.02% |
12.19% |
6.99% |
|
-1.43% |
1.29% |
-4.82% |
-1.76% |
2.17% |
8.66% |
3.56% |
|
-1.43% |
1.28% |
-4.86% |
-1.88% |
1.91% |
8.12% |
3.15% |
|
-1.48% |
0.98% |
-3.99% |
-0.88% |
2.17% |
9.16% |
3.95% |
|
-1.37% |
0.97% |
-4.00% |
-1.06% |
1.85% |
8.22% |
3.43% |
|
-1.00% |
1.65% |
-2.18% |
0.51% |
10.17% |
11.92% |
8.71% |
|
-1.60% |
0.74% |
-6.11% |
-4.73% |
-2.61% |
4.95% |
0.33% |
|
-1.29% |
1.42% |
-4.38% |
-3.43% |
4.90% |
7.65% |
4.90% |
|
-0.50% |
1.21% |
-3.68% |
-3.05% |
-1.81% |
-1.51% |
-2.64% |
| 基金平均績效 |
-0.68% |
1.41% |
-3.60% |
-1.51% |
4.06% |
9.73% |
5.76% |
* 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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