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晉達英國Alpha基金-C股/英鎊
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
102.2600 |
-0.8700 |
-0.84% |
-2.32% |
2026/03/09 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
7.30% |
10.93% |
-11.63% |
18.67% |
-7.17% |
5.72% |
-7.91% |
8.16% |
3.94% |
9.39% |
| 含息 |
7.36% |
11.07% |
-11.04% |
19.00% |
-6.58% |
5.72% |
-7.85% |
9.80% |
3.94% |
9.39% |
| 晉達英國Alpha基金-C股/英鎊
配息資訊
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投資在英國掛牌的股票，以創造長期資本增值為目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/09 |
102.2600 |
-0.84% |
2026/02/20 |
105.8700 |
1.40% |
| 2026/03/06 |
103.1300 |
-0.34% |
2026/02/19 |
104.4100 |
0.90% |
| 2026/03/05 |
103.4800 |
0.28% |
2026/02/12 |
103.4800 |
-0.06% |
| 2026/03/04 |
103.1900 |
0.17% |
2026/02/11 |
103.5400 |
-0.59% |
| 2026/03/03 |
103.0100 |
-2.10% |
2026/02/10 |
104.1500 |
1.36% |
| 2026/03/02 |
105.2200 |
-1.53% |
2026/02/09 |
102.7500 |
-0.58% |
| 2026/02/27 |
106.8500 |
2.17% |
2026/02/06 |
103.3500 |
-0.08% |
| 2026/02/25 |
104.5800 |
-0.90% |
2026/02/05 |
103.4300 |
0.45% |
| 2026/02/24 |
105.5300 |
1.01% |
2026/02/04 |
102.9700 |
1.94% |
| 2026/02/23 |
104.4700 |
-1.32% |
2026/02/03 |
101.0100 |
-2.56% |
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 |
| 晉達英國Alpha基金-C股/英鎊 |
-0.84% |
-2.81% |
-0.48% |
-1.20% |
-4.01% |
3.43% |
-2.32% |
| 英國股市指數 |
-0.34% |
-4.92% |
-1.32% |
6.30% |
10.90% |
18.08% |
3.20% |
| MSCI 英國指數 (price) |
0.00% |
-4.60% |
-2.99% |
7.56% |
10.24% |
22.71% |
3.24% |
| 貝萊德英國基金A2/英鎊 |
1.87% |
-0.31% |
0.86% |
1.64% |
1.53% |
6.31% |
-0.37% |
| 貝萊德英國基金A2/美元 |
2.46% |
1.06% |
-0.68% |
2.68% |
0.87% |
10.83% |
-0.09% |
| 景順英國動力基金-A股/英鎊 |
-2.25% |
-6.21% |
-3.88% |
3.97% |
9.46% |
18.52% |
0.87% |
| 木星收益信託基金/美元 |
-0.06% |
1.23% |
6.91% |
1.82% |
0.08% |
2.10% |
3.56% |
| 木星收益信託基金/英鎊 |
-0.42% |
-3.66% |
-1.22% |
10.06% |
8.89% |
10.20% |
7.27% |
| 施羅德英國股票基金-A1/累積/英磅 |
-1.65% |
-6.02% |
-1.83% |
1.94% |
2.98% |
3.92% |
-0.28% |
| 基金平均績效 |
-0.13% |
-2.39% |
-0.05% |
2.99% |
2.83% |
7.90% |
1.23% |
* 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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