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施羅德環球小型公司基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
262.1011 |
-6.29 |
-2.34% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -10.76% |
11.57% |
32.14% |
3.15% |
2.02% |
7.98% |
21.64% |
-18.50% |
26.11% |
7.85% |
| 施羅德環球小型公司基金-A1/累積(美元)
基金資料
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1.主要透過投資於全球各地小型公司的股票以追求資本增長。小型公司為購入時其市值是該市場中市值最小30%的公司。
2.一次掌握全球各地小型股的投資精華：包括美國小型公司、歐洲小型公司、亞洲小型公司與新興市場小型公司等。
3.結合小型公司30多年的投資經驗與全球各地研究資源，以尋找全球小型公司的投資機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/26 |
262.1011 |
-2.34% |
2021/02/11 |
267.2541 |
-0.10% |
| 2021/02/25 |
268.3944 |
1.39% |
2021/02/10 |
267.5296 |
0.75% |
| 2021/02/24 |
264.7085 |
-0.07% |
2021/02/09 |
265.5498 |
1.10% |
| 2021/02/23 |
264.9005 |
-0.34% |
2021/02/08 |
262.6544 |
1.33% |
| 2021/02/22 |
265.8161 |
-0.04% |
2021/02/05 |
259.1965 |
1.54% |
| 2021/02/19 |
265.9249 |
0.68% |
2021/02/04 |
255.2577 |
-0.28% |
| 2021/02/18 |
264.1232 |
-1.17% |
2021/02/03 |
255.9624 |
1.13% |
| 2021/02/17 |
267.2434 |
-1.45% |
2021/02/02 |
253.0902 |
1.66% |
| 2021/02/16 |
271.1885 |
1.58% |
2021/02/01 |
248.9497 |
0.28% |
| 2021/02/12 |
266.9654 |
-0.11% |
2021/01/29 |
248.2544 |
-0.44% |
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 |
|
-2.34% |
-1.44% |
2.17% |
13.04% |
25.93% |
23.93% |
7.48% |
|
1.11% |
1.73% |
5.73% |
17.47% |
31.05% |
17.35% |
11.40% |
|
-2.18% |
-2.08% |
1.33% |
11.81% |
25.70% |
15.12% |
8.28% |
|
-3.13% |
-2.10% |
1.02% |
13.87% |
28.97% |
28.50% |
6.99% |
|
-0.73% |
-0.84% |
2.73% |
11.19% |
26.96% |
32.84% |
6.22% |
|
-0.74% |
-0.85% |
2.73% |
11.18% |
26.94% |
32.85% |
6.21% |
|
-0.75% |
-0.82% |
2.63% |
10.79% |
26.07% |
31.06% |
6.00% |
|
-0.79% |
-0.79% |
3.09% |
8.40% |
23.50% |
29.27% |
6.57% |
|
-1.63% |
-1.38% |
2.46% |
11.00% |
22.45% |
11.06% |
8.91% |
| 基金平均績效 |
-1.24% |
-0.95% |
2.65% |
12.08% |
26.40% |
24.66% |
7.56% |
* 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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