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 | 3.120.29 | | 最近三月 | 10.100.29 | | 最近六月 | 6.010.78 | | 最近一年 | 16.290.78 | | 最近三年 | 91.990.78 | | 最近五年 | 35.170.78 | | 最近十年 | -37.140.78 | | 今年以來 | 4.810.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/17 | 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 | 2024/02/01 | -3.66 | | 2024/01/31 | -2.31 | 2024/01/30 | -2.57 | | 2024/01/29 | -1.90 | 2024/01/26 | -2.29 | | 2024/01/25 | -3.43 | 2024/01/24 | -3.84 | | 2024/01/23 | -5.17 | 2024/01/22 | -5.71 | | 2024/01/19 | -3.48 | 2024/01/18 | -2.92 |
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