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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 |
4.2812 |
-0.0055 |
-0.13% |
0.95% |
2026/02/06 |
|
|
| 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 |
| 2026/02/06 |
4.2812 |
-0.13% |
2026/01/23 |
4.3510 |
-0.36% |
| 2026/02/05 |
4.2867 |
-1.38% |
2026/01/22 |
4.3667 |
1.17% |
| 2026/02/04 |
4.3468 |
0.90% |
2026/01/21 |
4.3160 |
0.09% |
| 2026/02/03 |
4.3080 |
-0.63% |
2026/01/20 |
4.3122 |
-1.22% |
| 2026/02/02 |
4.3351 |
0.33% |
2026/01/19 |
4.3654 |
-0.43% |
| 2026/01/30 |
4.3208 |
-1.59% |
2026/01/16 |
4.3843 |
-0.03% |
| 2026/01/29 |
4.3904 |
0.70% |
2026/01/15 |
4.3855 |
0.63% |
| 2026/01/28 |
4.3599 |
-0.61% |
2026/01/14 |
4.3581 |
0.04% |
| 2026/01/27 |
4.3868 |
0.38% |
2026/01/13 |
4.3565 |
-0.46% |
| 2026/01/26 |
4.3702 |
0.44% |
2026/01/12 |
4.3765 |
0.54% |
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 |
-0.13% |
-0.92% |
-0.37% |
2.33% |
4.64% |
1.94% |
0.95% |
| 英國股市指數 |
0.59% |
1.43% |
2.44% |
6.51% |
13.15% |
18.82% |
4.41% |
| MSCI 英國指數 (price) |
0.00% |
-0.63% |
2.01% |
9.35% |
14.43% |
28.85% |
4.46% |
| 貝萊德英國基金A2/英鎊 |
-0.32% |
-0.96% |
-2.84% |
-3.08% |
-0.50% |
0.03% |
-1.71% |
| 貝萊德英國基金A2/美元 |
0.18% |
-1.88% |
-2.24% |
0.80% |
1.63% |
9.86% |
-0.41% |
| 景順英國動力基金-A股/英鎊 |
-0.28% |
1.05% |
3.51% |
7.92% |
14.41% |
20.62% |
4.94% |
| 晉達英國Alpha基金-C股/英鎊 |
-0.08% |
0.35% |
-1.57% |
-1.87% |
-1.23% |
2.48% |
-1.28% |
| 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 |
-0.16% |
-0.68% |
0.31% |
2.57% |
3.99% |
6.75% |
1.90% |
* 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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