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施羅德歐元股票基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
31.6634 |
0.39 |
1.23% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
1.47% |
-14.61% |
25.33% |
23.64% |
5.77% |
13.13% |
0.77% |
14.96% |
-18.02% |
| 施羅德歐元股票基金-A1/累積(歐元)
基金資料
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1.主要透過投資於歐洲貨幣聯盟(EMU)成員國公司的股票，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 |
| 2019/06/18 |
31.6634 |
1.23% |
2019/06/03 |
30.5873 |
-0.06% |
| 2019/06/17 |
31.2780 |
-0.86% |
2019/05/31 |
30.6071 |
-0.99% |
| 2019/06/14 |
31.5488 |
-0.83% |
2019/05/30 |
30.9140 |
0.21% |
| 2019/06/13 |
31.8116 |
0.57% |
2019/05/29 |
30.8487 |
-1.84% |
| 2019/06/12 |
31.6319 |
-0.95% |
2019/05/28 |
31.4274 |
-0.19% |
| 2019/06/11 |
31.9354 |
1.54% |
2019/05/27 |
31.4867 |
-0.26% |
| 2019/06/10 |
31.4502 |
0.65% |
2019/05/24 |
31.5687 |
0.90% |
| 2019/06/07 |
31.2466 |
0.07% |
2019/05/23 |
31.2866 |
-1.30% |
| 2019/06/05 |
31.2260 |
0.07% |
2019/05/22 |
31.6988 |
-0.31% |
| 2019/06/04 |
31.2030 |
2.01% |
2019/05/21 |
31.7980 |
1.16% |
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 |
|
1.23% |
-0.85% |
-0.42% |
-1.21% |
5.60% |
-12.37% |
8.72% |
| 道瓊歐洲指數 |
2.06% |
1.55% |
0.80% |
1.92% |
13.58% |
-0.42% |
15.62% |
| MSCI 歐元區指數 (price) |
1.61% |
0.10% |
0.62% |
-0.49% |
10.23% |
-5.95% |
11.24% |
| MSCI 泛歐元區指數 (price) |
1.35% |
-0.08% |
1.17% |
-0.60% |
10.64% |
-2.69% |
10.99% |
|
1.90% |
1.05% |
1.51% |
3.91% |
17.00% |
-3.59% |
18.73% |
|
1.50% |
0.00% |
1.76% |
2.56% |
15.24% |
-6.97% |
16.23% |
|
1.90% |
1.04% |
1.53% |
3.92% |
16.99% |
-4.00% |
18.70% |
|
1.70% |
0.82% |
0.91% |
4.12% |
16.47% |
1.53% |
18.42% |
|
1.23% |
0.84% |
1.34% |
3.61% |
11.38% |
-0.55% |
12.14% |
|
1.42% |
-0.23% |
-1.38% |
-2.72% |
8.85% |
-9.03% |
10.64% |
|
1.29% |
-1.36% |
-1.05% |
-4.26% |
6.66% |
-13.38% |
7.51% |
|
1.39% |
-0.25% |
-1.47% |
-3.13% |
8.06% |
-10.27% |
9.84% |
|
1.97% |
1.19% |
1.48% |
0.62% |
11.37% |
-7.28% |
13.41% |
|
1.37% |
-0.29% |
1.47% |
1.47% |
10.68% |
-9.52% |
12.36% |
|
1.77% |
0.83% |
1.30% |
2.88% |
12.44% |
-6.08% |
14.94% |
|
0.51% |
0.61% |
1.10% |
2.70% |
5.77% |
3.74% |
5.94% |
| 基金平均績效 |
1.48% |
0.26% |
0.62% |
1.11% |
11.27% |
-5.98% |
12.89% |
* 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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