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施羅德環球氣候變化策略基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.0887 |
0.08 |
0.43% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.49% |
-12.81% |
11.21% |
30.36% |
-4.62% |
0.84% |
1.61% |
29.11% |
-11.82% |
23.89% |
| 施羅德環球氣候變化策略基金-A1/累積(美元)
基金資料
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1.主要透過投資全球將受惠於適應或限制氣候變化帶來之影響的各類股權證券，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/10 |
18.0887 |
0.43% |
2020/07/27 |
17.6057 |
0.62% |
| 2020/08/07 |
18.0119 |
0.04% |
2020/07/24 |
17.4972 |
-1.08% |
| 2020/08/06 |
18.0039 |
-0.00% |
2020/07/23 |
17.6876 |
-0.14% |
| 2020/08/05 |
18.0048 |
2.12% |
2020/07/22 |
17.7121 |
-0.20% |
| 2020/08/04 |
17.6305 |
-0.08% |
2020/07/21 |
17.7470 |
1.99% |
| 2020/08/03 |
17.6447 |
-0.05% |
2020/07/20 |
17.4011 |
1.14% |
| 2020/07/31 |
17.6527 |
0.88% |
2020/07/17 |
17.2051 |
0.51% |
| 2020/07/30 |
17.4995 |
-0.37% |
2020/07/16 |
17.1174 |
-0.92% |
| 2020/07/29 |
17.5651 |
-0.46% |
2020/07/15 |
17.2762 |
3.58% |
| 2020/07/28 |
17.6460 |
0.23% |
2020/07/14 |
16.6795 |
-1.53% |
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 |
|
0.43% |
2.52% |
8.26% |
28.04% |
13.78% |
28.51% |
16.66% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.09% |
-0.71% |
-2.26% |
-2.84% |
0.46% |
1.22% |
-2.84% |
|
0.66% |
-0.79% |
-1.44% |
-0.49% |
4.51% |
15.79% |
-0.49% |
|
-0.47% |
1.79% |
7.76% |
25.99% |
8.08% |
23.48% |
10.75% |
|
0.24% |
-0.12% |
-3.22% |
-4.10% |
-1.06% |
8.93% |
-0.36% |
| 基金平均績效 |
0.35% |
0.52% |
2.18% |
8.25% |
5.79% |
15.61% |
4.56% |
* 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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