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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 |
173.2527 |
-0.01 |
-0.01% |
2021/03/08 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.76% |
25.58% |
-0.27% |
10.61% |
-1.62% |
-1.61% |
12.43% |
-10.18% |
28.69% |
-2.08% |
| 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 |
| 2021/03/08 |
173.2527 |
-0.01% |
2021/02/22 |
179.1603 |
-0.76% |
| 2021/03/05 |
173.2636 |
-1.08% |
2021/02/19 |
180.5304 |
0.85% |
| 2021/03/04 |
175.1637 |
-0.81% |
2021/02/18 |
179.0152 |
-0.66% |
| 2021/03/03 |
176.5910 |
-0.64% |
2021/02/17 |
180.2069 |
-1.65% |
| 2021/03/02 |
177.7345 |
-0.50% |
2021/02/16 |
183.2356 |
1.14% |
| 2021/03/01 |
178.6204 |
-0.52% |
2021/02/12 |
181.1661 |
-0.27% |
| 2021/02/26 |
179.5560 |
-1.50% |
2021/02/11 |
181.6583 |
0.28% |
| 2021/02/25 |
182.2910 |
0.56% |
2021/02/10 |
181.1552 |
0.69% |
| 2021/02/24 |
181.2779 |
1.01% |
2021/02/09 |
179.9081 |
0.00% |
| 2021/02/23 |
179.4626 |
0.17% |
2021/02/08 |
179.9068 |
0.54% |
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 |
|
-0.01% |
-3.01% |
-3.70% |
0.72% |
6.27% |
-2.44% |
-1.18% |
|
0.37% |
-0.81% |
0.68% |
4.80% |
13.58% |
-0.26% |
2.56% |
|
0.37% |
-0.86% |
0.60% |
4.53% |
12.98% |
-1.26% |
2.33% |
|
-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% |
|
-0.81% |
-1.75% |
-6.51% |
-4.32% |
-5.03% |
-7.29% |
-7.22% |
|
-0.81% |
-1.75% |
-6.51% |
-4.77% |
-6.20% |
-9.47% |
-7.65% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
0.59% |
-0.75% |
0.08% |
1.52% |
5.08% |
-9.24% |
1.27% |
|
-0.34% |
-2.02% |
-1.15% |
2.15% |
7.84% |
2.29% |
0.26% |
|
-0.38% |
-2.00% |
-1.51% |
1.75% |
6.81% |
-0.38% |
-0.13% |
|
-0.31% |
-2.01% |
-1.16% |
1.88% |
7.30% |
1.24% |
0.10% |
|
-0.34% |
-2.03% |
-1.16% |
1.94% |
7.34% |
1.19% |
0.11% |
|
-0.34% |
-2.08% |
-1.24% |
1.81% |
7.18% |
0.06% |
0.06% |
|
-0.31% |
-2.03% |
-1.13% |
2.12% |
7.76% |
1.15% |
0.26% |
|
-0.32% |
-1.96% |
-1.12% |
2.32% |
8.00% |
1.87% |
0.38% |
|
1.13% |
-2.11% |
-1.41% |
1.97% |
8.54% |
1.61% |
0.90% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
1.01% |
-1.19% |
1.04% |
2.69% |
15.56% |
-2.45% |
2.11% |
|
-0.08% |
-1.00% |
-0.84% |
1.17% |
3.69% |
-10.64% |
-0.23% |
|
-0.01% |
-3.05% |
-3.80% |
0.35% |
5.53% |
-4.68% |
-1.38% |
|
0.64% |
-0.48% |
-0.32% |
-0.32% |
1.13% |
-11.97% |
0.16% |
|
-0.21% |
-1.48% |
-0.85% |
-1.27% |
3.10% |
-8.82% |
-1.48% |
|
0.23% |
-1.01% |
-0.23% |
0.23% |
5.61% |
-3.49% |
0.68% |
|
0.15% |
-1.10% |
-0.07% |
0.90% |
7.07% |
-0.52% |
1.13% |
|
-0.15% |
-0.74% |
-1.90% |
0.45% |
6.50% |
-1.75% |
-0.88% |
|
-0.22% |
-0.77% |
-1.85% |
0.78% |
7.25% |
0.22% |
-0.66% |
| 基金平均績效 |
-0.15% |
-1.23% |
-0.90% |
0.86% |
4.87% |
-3.91% |
-1.84% |
* 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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