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施羅德亞太地產股票基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
143.4745 |
0.4089 |
0.29% |
2020/04/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.57% |
-18.64% |
44.96% |
-4.18% |
1.31% |
-7.62% |
1.66% |
11.99% |
-5.21% |
20.73% |
| 施羅德亞太地產股票基金-A1/累積(美元)
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1.可以同時投資於不動產證券化商品及房地產股票，但目前投資以房地產股票為主，可以參與亞洲地產蓬勃發展之契機。
2.主要投資於日本、香港、新加坡及澳洲，充分掌握亞太主要都會區租金行情。
3.充分發揮七三原則，70%資產配置於可受惠景氣結構改變之長期看好的證券，另外30%則配置於具有短期爆發潛力的個股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/16 |
143.4745 |
0.29% |
2020/03/27 |
138.6012 |
-2.91% |
| 2020/04/15 |
143.0656 |
-2.00% |
2020/03/26 |
142.7615 |
3.75% |
| 2020/04/14 |
145.9863 |
1.22% |
2020/03/25 |
137.5992 |
3.44% |
| 2020/04/09 |
144.2217 |
1.61% |
2020/03/24 |
133.0216 |
6.92% |
| 2020/04/08 |
141.9422 |
-3.02% |
2020/03/23 |
124.4134 |
1.50% |
| 2020/04/07 |
146.3669 |
6.60% |
2020/03/20 |
122.5760 |
3.18% |
| 2020/04/06 |
137.3072 |
0.85% |
2020/03/19 |
118.7950 |
-7.91% |
| 2020/04/03 |
136.1462 |
-3.13% |
2020/03/18 |
128.9995 |
-3.12% |
| 2020/03/31 |
140.5440 |
-0.20% |
2020/03/17 |
133.1516 |
-0.97% |
| 2020/03/30 |
140.8258 |
1.61% |
2020/03/16 |
134.4598 |
-8.05% |
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 |
|
0.29% |
-0.52% |
6.70% |
-18.48% |
-14.48% |
-10.95% |
-16.40% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.94% |
-3.53% |
9.04% |
-25.59% |
-24.01% |
-23.23% |
-25.96% |
|
0.41% |
-1.43% |
21.46% |
-28.24% |
-28.51% |
-25.82% |
-27.65% |
|
0.53% |
-1.30% |
21.25% |
-28.87% |
-29.79% |
-28.46% |
-28.53% |
|
-0.91% |
-1.91% |
10.66% |
-20.08% |
-18.85% |
-11.54% |
-18.93% |
|
-1.68% |
-2.93% |
9.00% |
-22.85% |
-21.64% |
-21.01% |
-22.85% |
|
1.34% |
-0.79% |
18.71% |
-26.05% |
-26.84% |
-22.00% |
-25.25% |
| 基金平均績效 |
-0.14% |
-1.77% |
13.83% |
-24.31% |
-23.45% |
-20.43% |
-23.65% |
* 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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