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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 |
日期 |
| 英鎊 |
83.20 |
1.25 |
1.53% |
2020/07/06 |
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|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.34% |
-7.33% |
11.89% |
22.39% |
2.28% |
3.09% |
7.30% |
10.93% |
-11.63% |
18.67% |
| 晉達英國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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
83.20 |
1.53% |
2020/06/18 |
83.52 |
-0.16% |
| 2020/07/03 |
81.95 |
-0.52% |
2020/06/17 |
83.65 |
0.32% |
| 2020/07/02 |
82.38 |
1.09% |
2020/06/16 |
83.38 |
1.74% |
| 2020/07/01 |
81.49 |
-0.42% |
2020/06/15 |
81.95 |
-0.36% |
| 2020/06/30 |
81.83 |
-0.57% |
2020/06/12 |
82.25 |
1.97% |
| 2020/06/29 |
82.30 |
0.98% |
2020/06/11 |
80.66 |
-4.28% |
| 2020/06/26 |
81.50 |
-0.35% |
2020/06/10 |
84.27 |
-0.47% |
| 2020/06/24 |
81.79 |
-2.29% |
2020/06/09 |
84.67 |
-2.31% |
| 2020/06/22 |
83.71 |
-0.04% |
2020/06/08 |
86.67 |
-0.26% |
| 2020/06/19 |
83.74 |
0.26% |
2020/06/05 |
86.90 |
1.74% |
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 |
|
1.53% |
1.09% |
-4.26% |
12.10% |
-11.26% |
-9.35% |
-11.66% |
| 英國股市指數 |
2.09% |
0.96% |
-3.06% |
13.42% |
-17.02% |
-16.78% |
-16.66% |
| MSCI 英國指數 (price) |
2.44% |
2.89% |
-4.77% |
13.98% |
-22.04% |
-18.23% |
-22.18% |
|
0.48% |
0.71% |
-1.47% |
19.82% |
-10.18% |
-4.60% |
-10.15% |
|
-0.00% |
2.05% |
1.08% |
21.10% |
-3.02% |
-0.50% |
-2.95% |
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-0.00% |
3.78% |
-0.24% |
23.24% |
-7.65% |
-0.42% |
-8.13% |
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2.20% |
1.31% |
-3.73% |
18.67% |
-21.67% |
-19.19% |
-21.49% |
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0.00% |
-0.36% |
-4.82% |
12.49% |
-25.28% |
-24.48% |
-25.12% |
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1.56% |
2.36% |
-1.66% |
13.44% |
-26.39% |
-21.78% |
-26.39% |
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1.62% |
1.79% |
-5.59% |
13.15% |
-29.59% |
N/A% |
-31.27% |
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1.27% |
0.31% |
-4.21% |
11.24% |
-25.97% |
N/A% |
-27.69% |
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1.58% |
1.16% |
-4.17% |
12.33% |
-25.41% |
-22.13% |
-25.20% |
| 基金平均績效 |
1.02% |
1.42% |
-2.91% |
15.76% |
-18.64% |
-12.81% |
-19.01% |
* 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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