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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 | 4.2231 | -0.0253 | -0.60% | 4.85% | 2025/10/30 |  |  | 
 
 
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |  
| 1.02% | 11.83% | 6.36% | -9.83% | 12.46% | -18.10% | 11.98% | -12.81% | 7.11% | -1.29% |  
 
| 施羅德英國股票基金-A1/累積/英磅
  基金資料 |  | 
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。
 
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基金績效 (可點按欄位名稱排序)
| 日期 | 淨值 | 漲跌比例 | 日期 | 淨值 | 漲跌比例 |  
| 2025/10/30 | 4.2231 | -0.60% | 2025/10/16 | 4.1523 | -0.33% |  
| 2025/10/29 | 4.2484 | 0.04% | 2025/10/15 | 4.1660 | 0.23% |  
| 2025/10/28 | 4.2469 | -0.01% | 2025/10/14 | 4.1566 | -0.11% |  
| 2025/10/27 | 4.2472 | 0.57% | 2025/10/13 | 4.1612 | -0.65% |  
| 2025/10/24 | 4.2230 | 0.58% | 2025/10/10 | 4.1885 | -0.04% |  
| 2025/10/23 | 4.1986 | 0.24% | 2025/10/09 | 4.1903 | -0.12% |  
| 2025/10/22 | 4.1887 | 0.96% | 2025/10/08 | 4.1955 | 0.11% |  
| 2025/10/21 | 4.1490 | 0.42% | 2025/10/07 | 4.1908 | -0.69% |  
| 2025/10/20 | 4.1315 | 0.32% | 2025/10/06 | 4.2198 | 0.75% |  
| 2025/10/17 | 4.1182 | -0.82% | 2025/10/03 | 4.1883 | 0.21% |  
 
| 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 | -0.60% | 0.58% | 1.68% | 1.89% | 7.22% | 1.39% | 4.85% |  
| 英國股市指數 | 0.04% | 1.89% | 4.38% | 6.82% | 14.89% | 19.61% | 19.42% |  
| MSCI 英國指數 (price) | 0.00% | 1.31% | 2.74% | 6.48% | 13.49% | 21.42% | 26.00% |  
| 貝萊德英國基金A2/英鎊 | -0.15% | 1.22% | 3.88% | 3.43% | 10.00% | 11.42% | 10.53% |  
| 貝萊德英國基金A2/美元 | -0.68% | -0.05% | 1.68% | 2.51% | 8.65% | 12.83% | 16.09% |  
| 景順英國動力基金-A股/英鎊 | -0.81% | 0.82% | 5.16% | 7.00% | 14.36% | 15.93% | 17.66% |  
| 晉達英國Alpha基金-C股/英鎊 | -0.45% | -0.57% | 2.61% | 2.75% | 12.50% | 13.30% | 12.39% |  
| 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 | -0.45% | -0.06% | 2.96% | 4.21% | 8.81% | 9.60% | 10.34% |  
 
* 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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