|
|
|
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 |
183.7361 |
-1.70 |
-0.92% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -2.17% |
14.09% |
31.10% |
11.94% |
-1.31% |
6.27% |
18.54% |
-7.32% |
23.94% |
18.75% |
| 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 |
| 2021/01/22 |
183.7361 |
-0.92% |
2021/01/07 |
181.8004 |
1.54% |
| 2021/01/21 |
185.4386 |
0.83% |
2021/01/06 |
179.0424 |
0.50% |
| 2021/01/20 |
183.9166 |
0.95% |
2021/01/05 |
178.1494 |
-2.38% |
| 2021/01/19 |
182.1882 |
0.73% |
2021/01/04 |
182.4871 |
1.17% |
| 2021/01/15 |
180.8692 |
-1.45% |
2020/12/31 |
180.3852 |
-0.23% |
| 2021/01/14 |
183.5300 |
0.35% |
2020/12/30 |
180.8093 |
-0.36% |
| 2021/01/13 |
182.8889 |
-0.40% |
2020/12/29 |
181.4632 |
0.85% |
| 2021/01/12 |
183.6261 |
0.15% |
2020/12/28 |
179.9408 |
0.97% |
| 2021/01/11 |
183.3513 |
-0.72% |
2020/12/23 |
178.2037 |
-0.12% |
| 2021/01/08 |
184.6886 |
1.59% |
2020/12/22 |
178.4263 |
1.46% |
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 |
|
-0.92% |
1.59% |
2.98% |
8.77% |
16.19% |
17.41% |
1.86% |
| 道瓊工業指數 |
-0.57% |
0.59% |
3.27% |
9.28% |
14.78% |
6.20% |
1.28% |
| S&P 500指數 |
-0.30% |
1.94% |
4.18% |
11.23% |
17.26% |
15.65% |
2.27% |
| 羅素3000成長指數 |
0.07% |
3.83% |
3.62% |
13.14% |
22.35% |
34.91% |
3.17% |
| 羅素1000指數 |
-0.26% |
1.89% |
4.04% |
12.79% |
19.64% |
18.49% |
2.59% |
|
-1.39% |
-0.93% |
7.82% |
27.02% |
38.25% |
9.18% |
6.41% |
|
0.37% |
3.02% |
2.66% |
9.64% |
15.04% |
28.74% |
1.29% |
|
0.37% |
3.00% |
2.56% |
9.36% |
14.45% |
27.46% |
1.23% |
|
-0.66% |
0.86% |
4.88% |
9.04% |
11.85% |
3.98% |
2.81% |
|
-0.15% |
0.93% |
4.22% |
11.88% |
18.04% |
14.13% |
2.39% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.14% |
0.95% |
4.28% |
12.12% |
18.52% |
15.04% |
2.45% |
|
-0.16% |
0.95% |
4.31% |
12.20% |
18.75% |
15.49% |
2.46% |
|
1.20% |
1.77% |
5.31% |
N/A% |
19.52% |
13.33% |
4.22% |
|
0.43% |
3.46% |
3.02% |
10.67% |
20.84% |
32.54% |
1.70% |
|
0.45% |
3.44% |
2.94% |
10.39% |
20.24% |
31.21% |
1.64% |
|
0.44% |
3.45% |
2.87% |
10.29% |
20.09% |
30.12% |
1.65% |
|
0.44% |
3.46% |
2.93% |
10.57% |
20.71% |
31.53% |
1.71% |
|
0.44% |
3.49% |
3.11% |
10.97% |
21.53% |
33.97% |
1.76% |
|
-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% |
|
1.45% |
1.10% |
3.08% |
6.11% |
8.98% |
2.66% |
2.01% |
|
1.29% |
0.70% |
2.06% |
8.82% |
15.46% |
12.23% |
1.10% |
|
1.29% |
0.70% |
2.06% |
8.82% |
15.46% |
11.29% |
1.10% |
|
1.45% |
1.08% |
3.16% |
6.06% |
8.67% |
1.86% |
1.97% |
|
1.29% |
0.68% |
1.98% |
8.56% |
14.90% |
11.15% |
1.06% |
|
1.29% |
0.68% |
1.98% |
8.55% |
14.90% |
11.15% |
1.06% |
|
1.93% |
1.89% |
2.72% |
4.67% |
9.23% |
15.38% |
1.72% |
|
1.77% |
1.48% |
1.54% |
7.15% |
15.53% |
25.95% |
0.80% |
|
1.77% |
1.49% |
1.55% |
7.15% |
15.53% |
25.95% |
0.81% |
|
1.77% |
1.49% |
1.58% |
7.25% |
15.74% |
26.39% |
0.82% |
|
-0.18% |
2.09% |
2.27% |
9.11% |
15.38% |
15.66% |
1.20% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
-0.21% |
2.07% |
2.17% |
8.89% |
14.92% |
14.73% |
1.13% |
|
0.38% |
2.32% |
5.28% |
11.64% |
16.96% |
14.34% |
3.89% |
|
0.37% |
2.31% |
5.24% |
11.50% |
16.67% |
13.75% |
3.86% |
|
-0.42% |
0.36% |
3.52% |
10.48% |
19.37% |
20.23% |
2.38% |
|
-0.51% |
0.15% |
3.46% |
9.92% |
19.17% |
20.10% |
2.31% |
|
-0.86% |
0.22% |
4.08% |
7.99% |
12.85% |
9.79% |
3.06% |
|
-0.29% |
0.70% |
3.30% |
11.66% |
19.06% |
17.20% |
1.47% |
|
-0.63% |
0.57% |
3.80% |
9.07% |
12.53% |
7.01% |
2.23% |
|
0.51% |
0.97% |
7.15% |
11.42% |
15.07% |
14.04% |
5.34% |
| 基金平均績效 |
0.30% |
1.33% |
3.50% |
9.18% |
14.96% |
16.35% |
2.85% |
* 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。
|
