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施羅德中東海灣基金-A1/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
11.6568 |
-0.16 |
-1.34% |
2021/02/26 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-20.99% |
30.91% |
16.99% |
12.42% |
-18.68% |
3.31% |
11.20% |
-7.69% |
12.93% |
-4.22% |
施羅德中東海灣基金-A1/累積(美元)
基金資料
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1. 專注投資在中東及北非,特別集中成長潛力高的阿拉伯市場。 2. 80%由下而上的個股選擇配合20%由上而下的國家配置,建構最適當的投資組合。 3. 除將政治風險納入投資考量,也採取相當分散的投資策略,以降低投資此區域的風險。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/02/26 |
11.6568 |
-1.34% |
2021/02/12 |
12.0094 |
-0.20% |
2021/02/25 |
11.8150 |
0.86% |
2021/02/11 |
12.0330 |
0.05% |
2021/02/24 |
11.7139 |
-1.12% |
2021/02/10 |
12.0275 |
0.17% |
2021/02/23 |
11.8466 |
-0.14% |
2021/02/09 |
12.0066 |
0.55% |
2021/02/22 |
11.8632 |
-0.22% |
2021/02/08 |
11.9406 |
-0.57% |
2021/02/19 |
11.8893 |
0.35% |
2021/02/05 |
12.0093 |
0.58% |
2021/02/18 |
11.8476 |
-0.72% |
2021/02/04 |
11.9403 |
0.09% |
2021/02/17 |
11.9341 |
-0.83% |
2021/02/03 |
11.9296 |
-0.07% |
2021/02/16 |
12.0341 |
-0.21% |
2021/02/02 |
11.9383 |
0.56% |
2021/02/15 |
12.0596 |
0.42% |
2021/02/01 |
11.8714 |
-0.16% |
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 |
|
-1.34% |
-1.96% |
-2.23% |
3.63% |
11.53% |
3.62% |
1.53% |
|
0.80% |
1.03% |
5.49% |
13.49% |
11.49% |
32.07% |
5.55% |
|
1.27% |
0.29% |
3.98% |
14.16% |
4.33% |
26.96% |
6.00% |
|
-1.61% |
-0.58% |
0.72% |
5.38% |
12.84% |
1.40% |
1.06% |
|
0.00% |
0.32% |
3.15% |
2.15% |
4.06% |
10.48% |
4.75% |
|
-0.61% |
-1.90% |
-1.96% |
1.70% |
8.44% |
-7.13% |
2.88% |
基金平均績效 |
-0.25% |
-0.47% |
1.53% |
6.75% |
8.78% |
11.23% |
3.63% |
* 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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