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施羅德環球地產股票基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
159.7788 |
3.12 |
1.99% |
2020/07/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.78% |
-8.76% |
25.58% |
-0.27% |
10.61% |
-1.62% |
-1.61% |
12.43% |
-10.18% |
28.69% |
| 施羅德環球地產股票基金-A1/累積(美元)
基金資料
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1.掌握全球地產證券市場發展的機會。
2.佈局於房地產市場，可分散傳統債券與股票投資之風險。
3.無參考指標連結限制的投資策略，並分散於全球的投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/15 |
159.7788 |
1.99% |
2020/06/30 |
154.9644 |
0.44% |
| 2020/07/14 |
156.6603 |
-1.44% |
2020/06/29 |
154.2840 |
-0.86% |
| 2020/07/13 |
158.9460 |
0.40% |
2020/06/26 |
155.6189 |
1.45% |
| 2020/07/10 |
158.3145 |
-0.77% |
2020/06/25 |
153.3891 |
-1.90% |
| 2020/07/09 |
159.5426 |
0.46% |
2020/06/24 |
156.3621 |
-1.52% |
| 2020/07/08 |
158.8107 |
-0.16% |
2020/06/23 |
158.7790 |
1.75% |
| 2020/07/07 |
159.0606 |
-1.87% |
2020/06/22 |
156.0463 |
-2.19% |
| 2020/07/06 |
162.0936 |
0.31% |
2020/06/19 |
159.5447 |
0.32% |
| 2020/07/02 |
161.5923 |
3.25% |
2020/06/18 |
159.0380 |
-1.02% |
| 2020/07/01 |
156.5062 |
0.99% |
2020/06/17 |
160.6744 |
-0.41% |
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 |
|
1.99% |
0.61% |
4.60% |
9.97% |
-11.64% |
-6.24% |
-10.76% |
|
0.94% |
-0.49% |
-2.89% |
2.92% |
-19.69% |
-16.45% |
-19.69% |
|
0.92% |
-0.48% |
-2.98% |
2.66% |
-20.08% |
-17.26% |
-20.11% |
|
-0.88% |
0.00% |
4.64% |
-6.63% |
-12.82% |
-12.72% |
-11.84% |
|
-0.90% |
0.18% |
4.73% |
-6.90% |
-13.46% |
-14.26% |
-12.50% |
|
0.07% |
-1.11% |
1.23% |
6.19% |
-8.46% |
-8.40% |
-8.02% |
|
0.07% |
-1.11% |
0.83% |
5.77% |
-9.50% |
-10.50% |
-9.43% |
|
-0.26% |
-1.00% |
-0.40% |
4.86% |
-13.11% |
-7.17% |
-12.57% |
|
1.21% |
0.09% |
0.84% |
5.24% |
-21.66% |
-19.57% |
-21.55% |
|
0.54% |
-0.48% |
-0.29% |
5.95% |
-10.41% |
-4.84% |
-10.41% |
|
0.57% |
-0.49% |
-0.28% |
5.10% |
-11.63% |
-7.73% |
-11.63% |
|
0.58% |
-0.51% |
-0.34% |
5.68% |
-10.86% |
-5.77% |
-10.90% |
|
0.57% |
-0.50% |
-0.31% |
5.69% |
-10.83% |
-6.00% |
-10.88% |
|
0.58% |
-0.51% |
-0.38% |
5.46% |
-11.93% |
-7.89% |
-12.03% |
|
0.59% |
-0.46% |
-0.29% |
5.72% |
-11.53% |
-7.14% |
-11.63% |
|
0.55% |
-0.48% |
-0.18% |
5.71% |
-10.68% |
-5.67% |
-10.63% |
|
0.00% |
-0.88% |
-4.00% |
1.54% |
-23.65% |
-23.13% |
-23.50% |
|
0.33% |
-0.81% |
-3.75% |
0.49% |
-25.20% |
-22.71% |
-25.59% |
|
-0.51% |
-2.42% |
-2.17% |
1.65% |
-20.73% |
-20.89% |
-21.11% |
|
1.98% |
0.59% |
4.45% |
9.48% |
-13.14% |
-9.19% |
-12.37% |
|
0.00% |
-1.61% |
-1.61% |
0.00% |
-14.08% |
-14.08% |
-14.08% |
|
0.00% |
-2.22% |
-2.22% |
2.33% |
-16.98% |
-15.38% |
-16.98% |
|
0.76% |
-1.12% |
-3.52% |
2.05% |
-15.61% |
-15.43% |
-15.96% |
|
0.76% |
-0.83% |
-3.17% |
2.94% |
-14.19% |
-13.00% |
-14.38% |
|
0.50% |
-1.31% |
-2.75% |
3.44% |
-14.25% |
-13.75% |
-14.73% |
|
0.50% |
-0.99% |
-2.44% |
4.16% |
-13.31% |
-11.78% |
-13.50% |
| 基金平均績效 |
0.22% |
-0.99% |
-0.58% |
3.65% |
-14.69% |
-12.27% |
-14.57% |
* 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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