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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 |
105.3000 |
0.0800 |
0.08% |
0.58% |
2026/01/16 |
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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 |
| 2026/01/16 |
105.3000 |
0.08% |
2026/01/02 |
104.1900 |
-0.48% |
| 2026/01/15 |
105.2200 |
0.17% |
2025/12/31 |
104.6900 |
-0.42% |
| 2026/01/14 |
105.0400 |
0.58% |
2025/12/30 |
105.1300 |
0.37% |
| 2026/01/13 |
104.4300 |
-0.86% |
2025/12/29 |
104.7400 |
0.12% |
| 2026/01/12 |
105.3400 |
-0.09% |
2025/12/23 |
104.6100 |
-0.39% |
| 2026/01/09 |
105.4400 |
0.75% |
2025/12/22 |
105.0200 |
-0.94% |
| 2026/01/08 |
104.6600 |
0.01% |
2025/12/19 |
106.0200 |
0.29% |
| 2026/01/07 |
104.6500 |
-0.33% |
2025/12/18 |
105.7100 |
0.66% |
| 2026/01/06 |
105.0000 |
0.18% |
2025/12/17 |
105.0200 |
-0.06% |
| 2026/01/05 |
104.8100 |
0.60% |
2025/12/16 |
105.0800 |
-0.10% |
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 |
0.08% |
-0.13% |
0.21% |
-0.78% |
1.22% |
9.06% |
0.58% |
| 英國股市指數 |
-0.04% |
1.09% |
5.68% |
8.47% |
14.66% |
21.97% |
3.06% |
| MSCI 英國指數 (price) |
0.00% |
0.96% |
5.02% |
8.30% |
14.94% |
33.45% |
2.62% |
| 貝萊德英國基金A2/英鎊 |
-0.10% |
-0.09% |
4.14% |
2.93% |
4.49% |
7.23% |
1.72% |
| 貝萊德英國基金A2/美元 |
0.11% |
-0.18% |
3.79% |
2.77% |
4.64% |
17.80% |
1.48% |
| 景順英國動力基金-A股/英鎊 |
0.00% |
1.14% |
5.81% |
8.56% |
15.17% |
23.69% |
3.12% |
| 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 |
-0.03% |
0.72% |
5.31% |
5.59% |
N/A% |
9.56% |
3.38% |
| 基金平均績效 |
-0.06% |
-0.14% |
3.56% |
4.42% |
5.75% |
11.38% |
3.02% |
* 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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