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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 |
4.0619 |
-0.0140 |
-0.34% |
0.85% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
4.0619 |
-0.34% |
2025/09/03 |
4.0505 |
0.21% |
| 2025/09/16 |
4.0759 |
-0.36% |
2025/09/02 |
4.0419 |
-1.07% |
| 2025/09/15 |
4.0906 |
-0.57% |
2025/09/01 |
4.0857 |
-0.31% |
| 2025/09/12 |
4.1139 |
0.74% |
2025/08/29 |
4.0986 |
-0.32% |
| 2025/09/11 |
4.0835 |
-0.24% |
2025/08/28 |
4.1118 |
-0.09% |
| 2025/09/10 |
4.0935 |
-0.32% |
2025/08/27 |
4.1157 |
-0.58% |
| 2025/09/09 |
4.1067 |
-0.03% |
2025/08/26 |
4.1397 |
-0.28% |
| 2025/09/08 |
4.1080 |
0.13% |
2025/08/22 |
4.1513 |
0.43% |
| 2025/09/05 |
4.1028 |
0.25% |
2025/08/21 |
4.1334 |
0.33% |
| 2025/09/04 |
4.0927 |
1.04% |
2025/08/20 |
4.1198 |
0.34% |
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 |
-0.34% |
-0.77% |
-0.58% |
-1.90% |
0.39% |
-5.25% |
0.85% |
| 英國股市指數 |
0.14% |
-0.18% |
0.76% |
4.24% |
6.08% |
10.81% |
12.67% |
| MSCI 英國指數 (price) |
0.00% |
0.78% |
1.76% |
5.78% |
11.44% |
14.88% |
22.97% |
| 貝萊德英國基金A2/英鎊 |
0.19% |
-0.55% |
0.28% |
2.42% |
4.23% |
7.27% |
5.86% |
| 貝萊德英國基金A2/美元 |
-0.65% |
-0.58% |
0.35% |
3.25% |
8.89% |
9.82% |
14.50% |
| 景順英國動力基金-A股/英鎊 |
-0.24% |
0.00% |
-0.24% |
1.92% |
8.54% |
6.81% |
11.10% |
| 晉達英國Alpha基金-C股/英鎊 |
0.31% |
-1.10% |
-1.13% |
2.39% |
7.81% |
8.99% |
9.45% |
| 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% |
-0.78% |
0.62% |
2.85% |
5.55% |
5.71% |
7.51% |
* 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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