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富達英國基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
3.1530 |
-0.0090 |
-0.28% |
2022/02/11 |
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| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 10.62% |
30.20% |
-0.04% |
6.90% |
4.04% |
4.49% |
-15.94% |
19.98% |
-11.64% |
19.03% |
| 富達英國基金(英鎊)
配息資訊
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本基金主要投資於英國股票證券，以達至長期資本增值的目標。基金投資於一系列不同規模的公司，故廣泛持有各類英國類股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/11 |
3.1530 |
-0.28% |
2022/01/28 |
3.0470 |
-1.58% |
| 2022/02/10 |
3.1620 |
0.13% |
2022/01/27 |
3.0960 |
0.88% |
| 2022/02/09 |
3.1580 |
1.45% |
2022/01/26 |
3.0690 |
0.99% |
| 2022/02/08 |
3.1130 |
0.19% |
2022/01/25 |
3.0390 |
0.93% |
| 2022/02/07 |
3.1070 |
0.94% |
2022/01/24 |
3.0110 |
-3.52% |
| 2022/02/04 |
3.0780 |
-0.45% |
2022/01/21 |
3.1210 |
-1.82% |
| 2022/02/03 |
3.0920 |
-0.67% |
2022/01/20 |
3.1790 |
-0.13% |
| 2022/02/02 |
3.1130 |
0.42% |
2022/01/19 |
3.1830 |
-0.19% |
| 2022/02/01 |
3.1000 |
0.81% |
2022/01/18 |
3.1890 |
-0.03% |
| 2022/01/31 |
3.0750 |
0.92% |
2022/01/17 |
3.1900 |
0.82% |
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 |
| 富達英國基金(英鎊) |
-0.28% |
2.44% |
-1.00% |
0.57% |
1.81% |
19.75% |
1.45% |
| 英國股市指數 |
-0.32% |
-1.92% |
-0.66% |
3.55% |
4.80% |
13.55% |
1.75% |
| MSCI 英國指數 (price) |
0.00% |
-1.49% |
0.06% |
5.97% |
5.22% |
12.64% |
3.42% |
| 安本環球英國股票基金-A2累積(英鎊) |
-0.83% |
-1.92% |
-5.19% |
-12.37% |
-13.66% |
-5.56% |
-11.62% |
| 貝萊德英國基金A2(英鎊) |
-0.70% |
-3.17% |
-5.79% |
-12.49% |
-13.46% |
-5.10% |
-13.36% |
| 貝萊德英國基金A2(美元) |
-0.76% |
-2.92% |
-5.65% |
-11.59% |
-14.47% |
-7.46% |
-12.76% |
| 景順英國動力基金-A股(英鎊) |
0.10% |
-0.30% |
0.61% |
6.98% |
13.05% |
29.18% |
5.84% |
| 晉達英國Alpha基金-C股(英鎊) |
-0.38% |
-2.60% |
-3.99% |
-3.67% |
-3.68% |
2.06% |
-3.19% |
| 木星收益信託基金(美元) |
-0.21% |
-1.70% |
-0.35% |
5.28% |
2.79% |
12.74% |
3.64% |
| 木星收益信託基金(英鎊) |
-0.40% |
-1.62% |
-0.04% |
4.12% |
3.79% |
15.33% |
2.95% |
| 施羅德英國股票基金-A1/累積(英磅) |
-0.33% |
-2.10% |
-2.82% |
-6.70% |
-8.33% |
2.09% |
-6.21% |
| 基金平均績效 |
-0.52% |
-1.55% |
-2.72% |
-3.32% |
-3.58% |
6.91% |
-3.65% |
* 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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