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施羅德美國小型公司基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
193.3972 |
-4.97 |
-2.50% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.81% |
9.95% |
33.68% |
8.84% |
-3.55% |
16.41% |
12.70% |
-12.65% |
29.80% |
6.67% |
| 施羅德美國小型公司基金-A1/累積(美元)
基金資料
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1.主要透過投資於美國小型公司股票，以追求資本增長。美國小型公司為購入時其市值是美國市場中市值最小的30%之美國公司。
2.透過分散持股以降低投資組合風險，平均持股數目介於100到150檔。
3.小型股票僅佔美國股市10%，專精的分析師較少，透過投資股價被低估個股追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/26 |
193.3972 |
-2.50% |
2021/02/11 |
194.9634 |
-0.25% |
| 2021/02/25 |
198.3646 |
1.91% |
2021/02/10 |
195.4566 |
0.87% |
| 2021/02/24 |
194.6501 |
0.17% |
2021/02/09 |
193.7697 |
1.49% |
| 2021/02/23 |
194.3165 |
0.17% |
2021/02/08 |
190.9311 |
1.59% |
| 2021/02/22 |
193.9829 |
0.40% |
2021/02/05 |
187.9482 |
2.09% |
| 2021/02/19 |
193.2104 |
0.38% |
2021/02/04 |
184.0996 |
-0.24% |
| 2021/02/18 |
192.4795 |
-1.23% |
2021/02/03 |
184.5350 |
1.22% |
| 2021/02/17 |
194.8801 |
-1.85% |
2021/02/02 |
182.3045 |
2.12% |
| 2021/02/16 |
198.5587 |
1.81% |
2021/02/01 |
178.5220 |
-0.37% |
| 2021/02/12 |
195.0269 |
0.03% |
2021/01/29 |
179.1888 |
-0.60% |
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 |
|
-2.50% |
0.10% |
3.72% |
17.60% |
33.37% |
27.43% |
11.52% |
| 羅素2000指數 |
0.17% |
-2.48% |
2.63% |
20.52% |
41.39% |
42.09% |
11.67% |
|
1.80% |
2.13% |
5.18% |
18.88% |
27.10% |
40.35% |
11.69% |
|
-2.84% |
0.13% |
0.33% |
14.27% |
31.38% |
38.76% |
7.05% |
|
-2.50% |
-1.83% |
0.02% |
9.54% |
21.42% |
26.39% |
3.03% |
|
-2.10% |
0.56% |
2.95% |
9.32% |
18.99% |
13.13% |
5.76% |
|
-2.11% |
0.55% |
2.78% |
8.89% |
18.08% |
11.42% |
5.51% |
|
-2.11% |
0.56% |
2.83% |
9.02% |
18.29% |
11.15% |
5.61% |
|
-3.46% |
-3.26% |
-0.97% |
14.04% |
29.94% |
43.58% |
3.69% |
|
-3.47% |
-3.28% |
-1.05% |
13.71% |
29.26% |
42.14% |
3.51% |
|
-3.50% |
-3.28% |
-1.06% |
13.73% |
29.22% |
41.09% |
3.51% |
|
-2.12% |
0.59% |
2.94% |
9.24% |
18.82% |
12.07% |
5.72% |
|
-2.10% |
0.56% |
3.00% |
9.52% |
19.46% |
14.08% |
5.86% |
|
-3.49% |
-3.26% |
-0.99% |
13.96% |
29.73% |
42.24% |
3.62% |
|
-3.49% |
-3.26% |
-0.90% |
14.25% |
30.46% |
44.70% |
3.79% |
|
-3.78% |
0.82% |
6.46% |
27.06% |
58.19% |
62.06% |
18.53% |
|
-3.78% |
0.80% |
6.35% |
26.71% |
57.32% |
60.28% |
18.34% |
|
-3.78% |
0.80% |
6.35% |
26.71% |
57.32% |
60.28% |
18.34% |
|
-3.43% |
0.69% |
5.29% |
18.18% |
34.57% |
23.09% |
14.89% |
|
-3.40% |
0.71% |
5.37% |
18.26% |
34.47% |
22.92% |
14.98% |
|
-3.40% |
1.33% |
5.53% |
20.60% |
38.36% |
37.61% |
14.46% |
|
-3.40% |
1.33% |
5.53% |
20.60% |
38.35% |
37.58% |
14.45% |
|
-2.73% |
-1.41% |
0.77% |
12.53% |
22.01% |
34.08% |
6.16% |
|
-2.73% |
-1.41% |
0.81% |
12.51% |
21.97% |
34.01% |
6.16% |
|
-2.70% |
-1.39% |
0.89% |
12.84% |
22.61% |
35.42% |
6.33% |
|
-1.63% |
-0.20% |
3.48% |
10.79% |
23.02% |
8.45% |
10.49% |
|
-2.34% |
-0.26% |
3.19% |
12.82% |
26.51% |
21.00% |
9.04% |
|
2.19% |
0.56% |
3.61% |
24.92% |
44.46% |
70.37% |
11.30% |
| 基金平均績效 |
-2.55% |
-0.39% |
2.68% |
15.57% |
30.91% |
33.91% |
9.01% |
* 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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