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施羅德英國股票基金-A1/累積
(英磅)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英磅 |
4.4058 |
0.0172 |
0.39% |
3.89% |
2026/04/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.83% |
6.36% |
-9.83% |
12.46% |
-18.10% |
11.98% |
-12.81% |
7.11% |
-1.29% |
5.29% |
| 施羅德英國股票基金-A1/累積/英磅
基金資料
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1.主要透過投資於英國的公司股票，以追求資本增長。
2.選股方式由下而上，投資於具成長性且股價便宜合理的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/15 |
4.4058 |
0.39% |
2026/03/30 |
4.1128 |
0.77% |
| 2026/04/14 |
4.3886 |
1.36% |
2026/03/27 |
4.0815 |
-1.43% |
| 2026/04/13 |
4.3298 |
-1.24% |
2026/03/26 |
4.1409 |
-0.54% |
| 2026/04/10 |
4.3843 |
0.74% |
2026/03/25 |
4.1635 |
1.97% |
| 2026/04/09 |
4.3522 |
-0.91% |
2026/03/24 |
4.0830 |
-1.39% |
| 2026/04/08 |
4.3921 |
3.45% |
2026/03/23 |
4.1407 |
-0.16% |
| 2026/04/07 |
4.2457 |
1.12% |
2026/03/20 |
4.1473 |
-0.40% |
| 2026/04/02 |
4.1985 |
-0.84% |
2026/03/19 |
4.1640 |
-2.43% |
| 2026/04/01 |
4.2340 |
1.75% |
2026/03/18 |
4.2676 |
-0.60% |
| 2026/03/31 |
4.1611 |
1.17% |
2026/03/17 |
4.2935 |
0.52% |
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 |
| 施羅德英國股票基金-A1/累積/英磅 |
0.39% |
0.31% |
2.73% |
0.46% |
5.76% |
13.37% |
3.89% |
| 英國股市指數 |
0.29% |
-0.13% |
2.64% |
3.47% |
12.23% |
27.97% |
6.63% |
| MSCI 英國指數 (price) |
0.00% |
0.61% |
4.09% |
4.78% |
13.40% |
30.59% |
7.46% |
| 貝萊德英國基金A2/英鎊 |
0.48% |
1.73% |
4.15% |
0.92% |
3.88% |
13.43% |
2.66% |
| 貝萊德英國基金A2/美元 |
0.35% |
2.63% |
6.03% |
1.97% |
4.80% |
15.79% |
3.48% |
| 景順英國動力基金-A股/英鎊 |
0.07% |
0.69% |
2.99% |
2.04% |
10.78% |
27.78% |
5.23% |
| 晉達英國Alpha基金-C股/英鎊 |
0.40% |
1.43% |
1.84% |
-2.36% |
-2.85% |
9.53% |
-1.86% |
| 木星收益信託基金/美元 |
-0.06% |
1.23% |
6.91% |
1.82% |
0.08% |
2.10% |
3.56% |
| 木星收益信託基金/英鎊 |
-0.42% |
-3.66% |
-1.22% |
10.06% |
8.89% |
10.20% |
7.27% |
| 基金平均績效 |
0.17% |
0.62% |
3.35% |
2.13% |
4.48% |
13.17% |
3.46% |
* 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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