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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 |
4.0545 |
-0.03 |
-0.63% |
0.66% |
2025/07/04 |
|
|
| 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
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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 |
| 2025/07/04 |
4.0545 |
-0.63% |
2025/06/20 |
4.0911 |
-0.04% |
| 2025/07/03 |
4.0804 |
1.03% |
2025/06/19 |
4.0926 |
-0.83% |
| 2025/07/02 |
4.0390 |
-0.30% |
2025/06/18 |
4.1267 |
-0.34% |
| 2025/07/01 |
4.0513 |
-0.61% |
2025/06/17 |
4.1406 |
-0.53% |
| 2025/06/30 |
4.0760 |
0.06% |
2025/06/16 |
4.1625 |
0.41% |
| 2025/06/27 |
4.0736 |
0.79% |
2025/06/13 |
4.1454 |
-0.50% |
| 2025/06/26 |
4.0416 |
-0.29% |
2025/06/12 |
4.1661 |
-0.04% |
| 2025/06/25 |
4.0535 |
-0.62% |
2025/06/11 |
4.1679 |
-0.16% |
| 2025/06/24 |
4.0789 |
0.57% |
2025/06/10 |
4.1747 |
1.21% |
| 2025/06/23 |
4.0559 |
-0.86% |
2025/06/09 |
4.1249 |
0.09% |
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 |
-0.63% |
-0.47% |
-1.52% |
5.46% |
0.51% |
-1.62% |
0.66% |
| 英國股市指數 |
-0.69% |
-0.35% |
3.34% |
6.33% |
4.60% |
11.44% |
11.35% |
| MSCI 英國指數 (price) |
0.00% |
1.18% |
1.88% |
6.52% |
12.92% |
17.00% |
19.04% |
| 貝萊德英國基金A2/英鎊 |
-0.06% |
-0.71% |
2.95% |
4.79% |
1.14% |
10.51% |
6.70% |
| 貝萊德英國基金A2/美元 |
0.68% |
1.05% |
1.39% |
5.27% |
9.00% |
16.66% |
14.33% |
| 景順英國動力基金-A股/英鎊 |
-0.32% |
-1.05% |
-0.89% |
9.24% |
6.59% |
6.77% |
7.52% |
| 晉達英國Alpha基金-C股/英鎊 |
0.71% |
0.89% |
1.41% |
7.55% |
5.34% |
12.59% |
10.11% |
| 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 |
-0.01% |
-0.39% |
1.29% |
6.31% |
4.51% |
8.17% |
7.16% |
* 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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