施羅德環球基金系列-環球能源(美元)C-累積 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -0.470.29 | | 最近三月 | 9.150.29 | | 最近六月 | 6.100.78 | | 最近一年 | 20.380.78 | | 最近三年 | 87.440.78 | | 最近五年 | 43.590.78 | | 最近十年 | -37.880.78 | | 今年以來 | 4.320.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -0.47 | 2024/05/01 | 0.79 | | 2024/04/30 | 3.45 | 2024/04/29 | 3.50 | | 2024/04/26 | 4.11 | 2024/04/25 | 2.82 | | 2024/04/24 | 3.85 | 2024/04/23 | 3.51 | | 2024/04/22 | 2.97 | 2024/04/19 | 2.34 | | 2024/04/18 | 3.04 | 2024/04/17 | 3.12 | | 2024/04/16 | 3.57 | 2024/04/15 | 5.41 | | 2024/04/12 | 8.47 | 2024/04/11 | 10.28 | | 2024/04/10 | 7.97 | 2024/04/09 | 9.04 | | 2024/04/08 | 8.61 | 2024/04/05 | 9.84 | | 2024/04/04 | 9.52 | 2024/04/03 | 8.93 | | 2024/04/02 | 8.28 | 2024/03/28 | 8.93 | | 2024/03/27 | 7.20 | 2024/03/26 | 8.45 | | 2024/03/25 | 7.73 | 2024/03/22 | 6.11 | | 2024/03/21 | 9.42 | 2024/03/20 | 7.83 | | 2024/03/19 | 7.18 | 2024/03/18 | 7.09 | | 2024/03/15 | 9.87 | 2024/03/14 | 8.07 | | 2024/03/13 | 7.33 | 2024/03/12 | 6.33 | | 2024/03/11 | 5.08 | 2024/03/08 | 7.10 | | 2024/03/07 | 5.39 | 2024/03/06 | 6.10 | | 2024/03/05 | 4.10 | 2024/03/04 | 2.42 | | 2024/03/01 | 0.48 | 2024/02/29 | -1.77 | | 2024/02/28 | -2.46 | 2024/02/27 | -1.99 | | 2024/02/26 | -2.28 | 2024/02/23 | 1.23 | | 2024/02/22 | 2.46 | 2024/02/21 | -0.18 | | 2024/02/20 | -0.01 | 2024/02/19 | 0.39 | | 2024/02/16 | -3.31 | 2024/02/15 | -5.60 | | 2024/02/14 | -5.15 | 2024/02/13 | -4.60 | | 2024/02/12 | -4.88 | 2024/02/06 | -5.75 | | 2024/02/05 | -5.65 | 2024/02/02 | -3.67 |
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