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天達英國Alpha基金-C股(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
88.37 |
0.26 |
0.30% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
15.34% |
-7.33% |
11.89% |
22.39% |
2.28% |
3.09% |
7.30% |
| 天達英國Alpha基金-C股(英鎊)
基金資料
基金月報
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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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/20 |
88.37 |
0.30% |
2017/07/06 |
86.42 |
-0.69% |
| 2017/07/19 |
88.11 |
0.82% |
2017/07/05 |
87.02 |
0.32% |
| 2017/07/18 |
87.39 |
-0.16% |
2017/07/04 |
86.74 |
-0.34% |
| 2017/07/17 |
87.53 |
0.45% |
2017/07/03 |
87.04 |
0.26% |
| 2017/07/14 |
87.14 |
-0.37% |
2017/06/30 |
86.81 |
-0.15% |
| 2017/07/13 |
87.46 |
0.21% |
2017/06/29 |
86.94 |
-0.92% |
| 2017/07/12 |
87.28 |
0.84% |
2017/06/28 |
87.75 |
-0.03% |
| 2017/07/11 |
86.55 |
-0.44% |
2017/06/27 |
87.78 |
-0.65% |
| 2017/07/10 |
86.93 |
0.03% |
2017/06/26 |
88.35 |
0.27% |
| 2017/07/07 |
86.90 |
0.56% |
2017/06/22 |
88.11 |
-0.02% |
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 |
|
0.30% |
1.04% |
0.03% |
5.21% |
7.53% |
13.57% |
9.17% |
| 英國股市指數 |
-0.47% |
1.01% |
0.07% |
4.76% |
3.54% |
11.24% |
7.17% |
| MSCI 英國指數 (price) |
-0.40% |
0.39% |
2.84% |
6.31% |
9.22% |
9.11% |
9.72% |
|
0.19% |
1.56% |
0.09% |
4.75% |
8.66% |
13.75% |
9.57% |
|
-0.24% |
1.87% |
-0.15% |
4.27% |
9.16% |
17.16% |
8.23% |
|
-0.19% |
1.25% |
2.22% |
5.82% |
15.12% |
15.23% |
13.44% |
|
0.70% |
0.98% |
-0.17% |
2.84% |
2.63% |
9.67% |
3.17% |
|
0.72% |
0.74% |
-2.20% |
3.87% |
4.41% |
9.08% |
5.08% |
|
-0.32% |
0.43% |
0.32% |
4.27% |
3.00% |
19.15% |
4.16% |
|
0.81% |
0.68% |
-1.11% |
3.32% |
8.77% |
7.24% |
7.72% |
|
1.17% |
0.42% |
-3.71% |
2.05% |
3.22% |
8.70% |
1.59% |
|
0.52% |
0.72% |
-1.31% |
3.68% |
5.18% |
14.36% |
5.49% |
| 基金平均績效 |
0.37% |
0.97% |
-0.60% |
4.01% |
6.77% |
12.79% |
6.76% |
* 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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