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施羅德美國小型公司基金-A1/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.55% | 16.41% | 12.70% | -12.65% | 29.80% |
| 施羅德美國小型公司基金-A1/累積 |
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1.主要透過投資於美國小型公司股票，以追求資本增長。美國小型公司為購入時其市值是美國市場中市值最小的30%之美國公司。 2.透過分散持股以降低投資組合風險，平均持股數目介於100到150檔。 3.小型股票僅佔美國股市10%，專精的分析師較少，透過投資股價被低估個股追求資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/31 | 109.0073 | 0.60% |
| 2020/03/30 | 108.3620 | 1.16% |
| 2020/03/27 | 107.1199 | -0.75% |
| 2020/03/26 | 107.9326 | 5.54% |
| 2020/03/25 | 102.2684 | 2.64% |
| 2020/03/24 | 99.6381 | 4.90% |
| 2020/03/23 | 94.9795 | -5.36% |
| 2020/03/20 | 100.3567 | 5.49% |
| 2020/03/19 | 95.1351 | -5.14% |
| 2020/03/18 | 100.2856 | 1.37% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-32.95% | -26.92% | -23.14% | -32.95% | ||
| 羅素2000指數 | -34.90% | -26.93% | -30.30% | -35.28% | ||
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-28.10% | -22.64% | -23.37% | -28.33% | ||
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-26.98% | -21.03% | -22.47% | -26.98% | ||
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-25.49% | -22.22% | -24.81% | -25.49% | ||
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-25.58% | -18.37% | -17.08% | -25.60% | ||
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-25.81% | -18.97% | -18.30% | -25.87% | ||
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-26.23% | -19.71% | -19.75% | -26.26% | ||
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-29.31% | -20.67% | -25.54% | -28.92% | ||
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-29.48% | -21.07% | -26.29% | -29.09% | ||
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-29.97% | -21.95% | -27.96% | -29.57% | ||
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-26.06% | -19.37% | -19.13% | -26.10% | ||
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-25.41% | -18.05% | -16.40% | -25.44% | ||
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-29.82% | -21.66% | -27.38% | -29.45% | ||
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-29.20% | -20.38% | -25.01% | -28.78% | ||
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-37.90% | -31.71% | -30.29% | -37.90% | ||
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-38.07% | -32.09% | -31.05% | -38.07% | ||
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-38.07% | -32.09% | -31.05% | -38.07% | ||
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-31.81% | -26.92% | -23.16% | -31.81% | ||
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-31.82% | -26.93% | -23.17% | -31.82% | ||
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-32.94% | -26.04% | -24.44% | -32.94% | ||
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-32.95% | -26.04% | -24.45% | -32.95% | ||
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-24.43% | -17.71% | -16.88% | -24.01% | ||
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-24.45% | -17.75% | -16.91% | -24.03% | ||
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-24.28% | -17.34% | -16.07% | -23.84% | ||
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-28.37% | -25.04% | -19.41% | -28.37% | ||
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-30.08% | -24.55% | -21.31% | -30.08% | ||
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-22.53% | -15.68% | -18.27% | -22.72% |
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