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施羅德美國中小型股票基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
388.5782 |
2.41 |
0.62% |
2021/03/01 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.48% |
7.89% |
33.53% |
10.39% |
-0.38% |
16.39% |
13.97% |
-13.34% |
27.36% |
5.58% |
| 施羅德美國中小型股票基金-A1/累積(美元)
基金資料
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1.主要投資於中小型美國公司的股票，以追求資本增長。美國中小型公司為購入時其市值是美國市場中市值最小的40%之美國公司。
2.透過基本面分析，挑選出股價被低估的中小型公司的投資機會。
3.投資於三種主題，包括：股價錯估成長股、獲利穩定股與轉機股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/01 |
388.5782 |
0.62% |
2021/02/12 |
386.1441 |
-0.35% |
| 2021/02/26 |
386.1714 |
-2.34% |
2021/02/11 |
387.5099 |
-0.18% |
| 2021/02/25 |
395.4371 |
1.65% |
2021/02/10 |
388.2247 |
0.82% |
| 2021/02/24 |
389.0003 |
0.16% |
2021/02/09 |
385.0829 |
0.89% |
| 2021/02/23 |
388.3905 |
0.19% |
2021/02/08 |
381.6686 |
1.27% |
| 2021/02/22 |
387.6563 |
0.13% |
2021/02/05 |
376.8971 |
2.07% |
| 2021/02/19 |
387.1669 |
0.93% |
2021/02/04 |
369.2601 |
-0.23% |
| 2021/02/18 |
383.5869 |
-0.99% |
2021/02/03 |
370.1020 |
0.70% |
| 2021/02/17 |
387.4262 |
-1.42% |
2021/02/02 |
367.5326 |
1.68% |
| 2021/02/16 |
392.9954 |
1.77% |
2021/02/01 |
361.4492 |
-0.24% |
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 |
|
0.62% |
0.24% |
7.51% |
13.97% |
26.78% |
32.52% |
9.72% |
| 羅素2000指數 |
2.93% |
0.89% |
6.73% |
23.76% |
44.23% |
54.14% |
14.94% |
|
-1.24% |
-2.82% |
6.59% |
15.84% |
23.55% |
44.49% |
7.22% |
|
2.87% |
1.25% |
6.89% |
17.04% |
32.91% |
49.56% |
9.73% |
|
2.31% |
0.31% |
3.98% |
11.23% |
21.84% |
37.62% |
5.06% |
|
2.01% |
0.71% |
6.05% |
10.19% |
20.37% |
21.18% |
6.75% |
|
2.02% |
0.71% |
5.93% |
9.78% |
19.47% |
19.36% |
6.50% |
|
2.06% |
0.72% |
6.00% |
9.92% |
19.71% |
19.03% |
6.62% |
|
2.76% |
-0.95% |
3.88% |
14.53% |
30.41% |
53.53% |
6.27% |
|
2.78% |
-0.97% |
3.82% |
14.26% |
29.78% |
52.01% |
6.10% |
|
2.76% |
-0.96% |
3.83% |
14.25% |
29.72% |
50.86% |
6.10% |
|
2.04% |
0.74% |
6.05% |
10.14% |
20.14% |
20.00% |
6.71% |
|
2.03% |
0.74% |
6.12% |
10.46% |
20.90% |
22.26% |
6.90% |
|
2.77% |
-0.94% |
3.91% |
14.49% |
30.23% |
52.07% |
6.24% |
|
2.77% |
-0.94% |
3.97% |
14.77% |
30.95% |
54.81% |
6.41% |
|
3.99% |
1.90% |
13.01% |
33.09% |
64.23% |
79.49% |
23.25% |
|
3.97% |
1.88% |
12.92% |
32.73% |
63.34% |
77.54% |
23.04% |
|
3.97% |
1.88% |
12.92% |
32.73% |
63.34% |
77.53% |
23.04% |
|
3.75% |
2.66% |
12.08% |
24.86% |
40.00% |
36.09% |
19.20% |
|
3.77% |
2.71% |
12.18% |
24.97% |
39.96% |
35.90% |
19.32% |
|
2.72% |
1.78% |
11.97% |
24.61% |
41.57% |
48.49% |
17.57% |
|
2.72% |
1.78% |
11.97% |
24.60% |
41.56% |
48.45% |
17.56% |
|
2.53% |
0.75% |
5.75% |
14.29% |
24.55% |
45.14% |
8.69% |
|
2.57% |
0.80% |
5.74% |
14.33% |
24.51% |
45.15% |
8.68% |
|
2.56% |
0.78% |
5.84% |
14.62% |
25.19% |
46.62% |
8.86% |
|
1.21% |
1.03% |
7.79% |
13.39% |
26.11% |
20.80% |
11.83% |
|
0.88% |
0.57% |
9.28% |
19.50% |
34.57% |
39.19% |
12.50% |
|
-3.33% |
-4.18% |
3.40% |
20.50% |
38.30% |
69.65% |
7.60% |
| 基金平均績效 |
2.22% |
0.45% |
7.38% |
17.60% |
32.74% |
44.42% |
11.02% |
* 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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