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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 |
179.6016 |
0.17 |
0.10% |
2019/12/10 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
13.78% |
-8.76% |
25.58% |
-0.27% |
10.61% |
-1.62% |
-1.61% |
12.43% |
-10.18% |
| 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 |
| 2019/12/10 |
179.6016 |
0.10% |
2019/11/25 |
177.5967 |
0.05% |
| 2019/12/09 |
179.4299 |
-0.08% |
2019/11/22 |
177.5151 |
-0.98% |
| 2019/12/06 |
179.5757 |
0.42% |
2019/11/21 |
179.2667 |
-0.17% |
| 2019/12/05 |
178.8308 |
0.09% |
2019/11/20 |
179.5714 |
-0.24% |
| 2019/12/04 |
178.6708 |
0.72% |
2019/11/19 |
180.0095 |
0.78% |
| 2019/12/03 |
177.3898 |
-1.19% |
2019/11/18 |
178.6142 |
0.66% |
| 2019/12/02 |
179.5291 |
-0.59% |
2019/11/15 |
177.4423 |
0.68% |
| 2019/11/29 |
180.5941 |
0.38% |
2019/11/14 |
176.2443 |
0.64% |
| 2019/11/27 |
179.9105 |
0.61% |
2019/11/13 |
175.1263 |
-0.55% |
| 2019/11/26 |
178.8269 |
0.69% |
2019/11/12 |
176.0874 |
-0.08% |
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 |
|
0.10% |
1.25% |
1.54% |
4.70% |
7.87% |
N/A% |
29.09% |
|
-0.25% |
0.29% |
1.38% |
4.45% |
4.96% |
14.66% |
20.60% |
|
-0.26% |
0.26% |
1.32% |
4.19% |
4.43% |
13.51% |
19.44% |
|
0.00% |
-0.33% |
1.91% |
-1.31% |
0.78% |
9.54% |
14.52% |
|
0.00% |
-0.31% |
1.91% |
-1.69% |
-0.31% |
7.56% |
12.28% |
|
0.05% |
0.17% |
2.79% |
1.46% |
1.36% |
16.76% |
21.32% |
|
0.05% |
0.17% |
2.79% |
0.68% |
-0.17% |
13.05% |
17.47% |
|
0.04% |
0.58% |
2.12% |
6.59% |
8.87% |
23.83% |
30.61% |
|
0.14% |
1.02% |
1.10% |
2.29% |
4.38% |
N/A% |
19.97% |
|
-0.30% |
0.09% |
1.73% |
6.02% |
8.17% |
23.18% |
28.36% |
|
-0.25% |
0.06% |
1.08% |
5.34% |
6.40% |
19.36% |
24.38% |
|
-0.26% |
0.05% |
1.67% |
5.81% |
7.62% |
21.95% |
27.20% |
|
-0.28% |
0.06% |
1.66% |
5.76% |
7.35% |
21.57% |
26.76% |
|
-0.28% |
0.00% |
1.55% |
5.29% |
6.50% |
19.19% |
24.56% |
|
-0.31% |
0.00% |
1.63% |
5.51% |
7.02% |
20.41% |
25.73% |
|
-0.27% |
0.05% |
1.50% |
5.90% |
7.52% |
22.00% |
27.08% |
|
-0.29% |
0.48% |
1.46% |
1.46% |
2.55% |
10.35% |
17.02% |
|
0.25% |
1.89% |
1.44% |
5.31% |
2.77% |
10.34% |
15.68% |
|
0.00% |
-0.07% |
2.18% |
0.40% |
2.11% |
12.94% |
21.64% |
|
0.09% |
1.19% |
1.38% |
3.99% |
6.33% |
N/A% |
25.45% |
|
-1.39% |
-1.39% |
0.00% |
0.00% |
1.43% |
5.97% |
10.94% |
|
0.00% |
1.92% |
1.92% |
3.92% |
1.92% |
8.16% |
12.77% |
|
0.00% |
-0.21% |
1.72% |
0.42% |
1.28% |
3.61% |
9.74% |
|
0.00% |
-0.22% |
1.83% |
0.95% |
2.59% |
5.95% |
12.12% |
|
0.14% |
0.00% |
1.73% |
0.72% |
1.44% |
10.34% |
18.92% |
|
0.11% |
0.00% |
1.77% |
0.99% |
2.68% |
12.59% |
21.18% |
| 基金平均績效 |
-0.12% |
0.27% |
1.66% |
3.04% |
4.15% |
14.21% |
20.57% |
* 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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