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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 |
83.82 |
-1.02 |
-1.20% |
2018/11/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
15.34% |
-7.33% |
11.89% |
22.39% |
2.28% |
3.09% |
7.30% |
10.93% |
| 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 |
| 2018/11/12 |
83.82 |
-1.20% |
2018/10/26 |
82.82 |
-0.68% |
| 2018/11/09 |
84.84 |
-0.29% |
2018/10/25 |
83.39 |
1.45% |
| 2018/11/08 |
85.09 |
-0.18% |
2018/10/24 |
82.20 |
-0.95% |
| 2018/11/07 |
85.24 |
1.24% |
2018/10/23 |
82.99 |
-1.34% |
| 2018/11/06 |
84.20 |
-0.67% |
2018/10/22 |
84.12 |
-0.01% |
| 2018/11/05 |
84.77 |
-0.27% |
2018/10/19 |
84.13 |
0.02% |
| 2018/11/02 |
85.00 |
0.58% |
2018/10/18 |
84.11 |
-0.72% |
| 2018/10/31 |
84.51 |
0.94% |
2018/10/17 |
84.72 |
-0.09% |
| 2018/10/30 |
83.72 |
1.39% |
2018/10/16 |
84.80 |
1.01% |
| 2018/10/29 |
82.57 |
-0.30% |
2018/10/15 |
83.95 |
-0.32% |
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 |
|
-1.20% |
-1.12% |
-0.47% |
-10.33% |
-8.00% |
-5.13% |
-6.66% |
| 英國股市指數 |
-0.74% |
-0.71% |
0.82% |
-7.91% |
-8.69% |
-5.11% |
-8.26% |
| MSCI 英國指數 (price) |
-1.93% |
-1.80% |
-1.47% |
-7.11% |
-13.13% |
-7.65% |
-12.77% |
|
-1.06% |
-1.40% |
0.01% |
-11.24% |
-6.89% |
-5.62% |
-6.28% |
|
-1.24% |
-1.30% |
-0.68% |
-11.71% |
-7.05% |
-2.04% |
-4.66% |
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-2.26% |
-2.24% |
-2.76% |
-10.58% |
-11.58% |
-4.35% |
-8.99% |
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-1.10% |
-0.55% |
1.39% |
-6.17% |
-11.28% |
-4.74% |
-8.16% |
|
-0.64% |
-0.75% |
0.99% |
-7.57% |
-9.69% |
-7.37% |
-8.35% |
|
-0.48% |
-1.18% |
-0.59% |
-9.12% |
-12.54% |
-10.96% |
-12.90% |
|
-0.76% |
-0.70% |
-1.68% |
-5.13% |
-12.67% |
-5.64% |
-10.44% |
|
0.24% |
0.33% |
0.50% |
-6.25% |
-8.10% |
-3.45% |
-6.34% |
|
-0.24% |
-0.20% |
0.25% |
-6.50% |
-8.47% |
-2.04% |
-4.26% |
| 基金平均績效 |
-0.87% |
-0.91% |
-0.30% |
-8.46% |
-9.63% |
-5.13% |
-7.70% |
* 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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