施羅德環球基金系列-環球能源(美元)A-累積 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 3.070.29 | | 最近三月 | 9.960.29 | | 最近六月 | 5.730.78 | | 最近一年 | 15.660.78 | | 最近三年 | 88.840.78 | | 最近五年 | 51.300.78 | | 最近十年 | -38.080.78 | | 今年以來 | 4.640.78 |
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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 | 3.07 | 2024/04/16 | 3.52 | | 2024/04/15 | 5.36 | 2024/04/12 | 8.43 | | 2024/04/11 | 10.23 | 2024/04/10 | 7.92 | | 2024/04/09 | 8.99 | 2024/04/08 | 8.57 | | 2024/04/05 | 9.79 | 2024/04/04 | 9.47 | | 2024/04/03 | 8.88 | 2024/04/02 | 8.23 | | 2024/03/28 | 8.89 | 2024/03/27 | 7.16 | | 2024/03/26 | 8.41 | 2024/03/25 | 7.68 | | 2024/03/22 | 6.06 | 2024/03/21 | 9.37 | | 2024/03/20 | 7.78 | 2024/03/19 | 7.13 | | 2024/03/18 | 7.04 | 2024/03/15 | 9.83 | | 2024/03/14 | 8.03 | 2024/03/13 | 7.29 | | 2024/03/12 | 6.29 | 2024/03/11 | 5.04 | | 2024/03/08 | 7.05 | 2024/03/07 | 5.34 | | 2024/03/06 | 6.06 | 2024/03/05 | 4.05 | | 2024/03/04 | 2.37 | 2024/03/01 | 0.44 | | 2024/02/29 | -1.81 | 2024/02/28 | -2.51 | | 2024/02/27 | -2.04 | 2024/02/26 | -2.33 | | 2024/02/23 | 1.18 | 2024/02/22 | 2.41 | | 2024/02/21 | -0.23 | 2024/02/20 | -0.05 | | 2024/02/19 | 0.35 | 2024/02/16 | -3.36 | | 2024/02/15 | -5.64 | 2024/02/14 | -5.20 | | 2024/02/13 | -4.64 | 2024/02/12 | -4.92 | | 2024/02/06 | -5.80 | 2024/02/05 | -5.69 | | 2024/02/02 | -3.72 | 2024/02/01 | -3.71 | | 2024/01/31 | -2.36 | 2024/01/30 | -2.61 | | 2024/01/29 | -1.95 | 2024/01/26 | -2.34 | | 2024/01/25 | -3.48 | 2024/01/24 | -3.89 | | 2024/01/23 | -5.22 | 2024/01/22 | -5.76 | | 2024/01/19 | -3.52 | 2024/01/18 | -2.97 |
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