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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 |
156.9045 |
0.31 |
0.20% |
2020/09/25 |
|
|
| 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 |
| 2020/09/25 |
156.9045 |
0.20% |
2020/09/11 |
163.5599 |
-0.69% |
| 2020/09/24 |
156.5935 |
-2.30% |
2020/09/10 |
164.7016 |
0.58% |
| 2020/09/23 |
160.2725 |
0.85% |
2020/09/09 |
163.7468 |
0.43% |
| 2020/09/22 |
158.9272 |
-0.62% |
2020/09/08 |
163.0378 |
-1.92% |
| 2020/09/21 |
159.9251 |
-3.44% |
2020/09/04 |
166.2368 |
-1.25% |
| 2020/09/18 |
165.6164 |
0.05% |
2020/09/03 |
168.3374 |
0.35% |
| 2020/09/17 |
165.5322 |
-1.25% |
2020/09/02 |
167.7585 |
0.73% |
| 2020/09/16 |
167.6317 |
0.59% |
2020/09/01 |
166.5359 |
-0.69% |
| 2020/09/15 |
166.6485 |
1.95% |
2020/08/31 |
167.7013 |
-0.06% |
| 2020/09/14 |
163.4659 |
-0.06% |
2020/08/28 |
167.8013 |
1.10% |
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 |
|
0.20% |
-5.26% |
-5.70% |
2.29% |
22.96% |
-9.74% |
-12.37% |
|
0.53% |
-6.30% |
-5.00% |
0.76% |
21.49% |
-16.72% |
-19.48% |
|
0.54% |
-6.31% |
-5.06% |
0.49% |
20.83% |
-17.55% |
-20.07% |
|
-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% |
|
-0.71% |
-4.22% |
-3.35% |
4.72% |
36.17% |
-3.48% |
-4.49% |
|
-0.71% |
-4.22% |
-3.35% |
4.30% |
34.62% |
-5.69% |
-5.96% |
|
-1.29% |
-5.46% |
-4.64% |
1.68% |
31.21% |
-8.02% |
-11.15% |
|
-0.09% |
-6.30% |
-5.89% |
0.28% |
19.13% |
-21.31% |
-22.56% |
|
0.34% |
-5.20% |
-5.07% |
3.20% |
27.43% |
-5.03% |
-9.15% |
|
0.35% |
-5.24% |
-5.05% |
2.29% |
25.26% |
-7.75% |
-11.19% |
|
0.28% |
-5.25% |
-5.20% |
2.91% |
26.72% |
-6.00% |
-9.88% |
|
0.37% |
-5.22% |
-5.17% |
2.80% |
26.67% |
-6.05% |
-9.93% |
|
0.32% |
-5.27% |
-5.21% |
2.79% |
25.86% |
-7.76% |
-11.07% |
|
0.35% |
-5.23% |
-5.12% |
3.08% |
26.53% |
-6.95% |
-10.44% |
|
0.36% |
-5.18% |
-4.97% |
2.84% |
26.71% |
-5.67% |
-9.71% |
|
0.51% |
-5.64% |
-4.50% |
-3.91% |
15.76% |
-24.28% |
-23.98% |
|
-1.41% |
-6.93% |
-5.26% |
-4.35% |
13.35% |
-23.59% |
-27.51% |
|
-2.07% |
-6.19% |
-4.68% |
-0.34% |
27.23% |
-21.04% |
-20.30% |
|
0.20% |
-5.31% |
-5.81% |
1.95% |
21.54% |
-12.29% |
-14.18% |
|
0.17% |
-4.20% |
-5.27% |
-2.79% |
14.04% |
-17.64% |
-16.48% |
|
-0.46% |
-5.70% |
-5.91% |
-2.27% |
19.44% |
-17.31% |
-18.87% |
|
-2.25% |
-7.67% |
-5.90% |
-3.93% |
27.36% |
-16.72% |
-17.34% |
|
-2.24% |
-7.69% |
-5.69% |
-3.13% |
29.34% |
-14.21% |
-15.38% |
|
-1.66% |
-6.16% |
-5.86% |
-3.41% |
27.47% |
-14.78% |
-15.86% |
|
-1.74% |
-6.16% |
-5.83% |
-2.94% |
28.99% |
-12.97% |
-14.47% |
| 基金平均績效 |
-0.46% |
-5.24% |
-4.39% |
-0.16% |
21.92% |
-12.67% |
-14.47% |
* 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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