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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 |
85.17 |
0.07 |
0.08% |
2019/02/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
15.34% |
-7.33% |
11.89% |
22.39% |
2.28% |
3.09% |
7.30% |
10.93% |
-11.63% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/22 |
85.17 |
0.08% |
2019/02/08 |
83.31 |
-0.61% |
| 2019/02/21 |
85.10 |
-0.14% |
2019/02/07 |
83.82 |
0.60% |
| 2019/02/20 |
85.22 |
0.47% |
2019/02/04 |
83.32 |
1.08% |
| 2019/02/19 |
84.82 |
-0.63% |
2019/01/31 |
82.43 |
-0.06% |
| 2019/02/18 |
85.36 |
-0.13% |
2019/01/30 |
82.48 |
1.68% |
| 2019/02/15 |
85.47 |
0.79% |
2019/01/29 |
81.12 |
1.20% |
| 2019/02/14 |
84.80 |
0.18% |
2019/01/28 |
80.16 |
-0.71% |
| 2019/02/13 |
84.65 |
0.68% |
2019/01/25 |
80.73 |
-0.21% |
| 2019/02/12 |
84.08 |
0.17% |
2019/01/24 |
80.90 |
-0.16% |
| 2019/02/11 |
83.94 |
0.76% |
2019/01/23 |
81.03 |
-0.76% |
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 |
|
0.08% |
-0.35% |
4.31% |
3.01% |
-7.90% |
-0.95% |
7.32% |
| 英國股市指數 |
0.16% |
-0.80% |
4.02% |
3.14% |
-5.22% |
-1.02% |
6.70% |
| MSCI 英國指數 (price) |
0.09% |
0.88% |
4.82% |
4.32% |
-4.04% |
-7.47% |
9.31% |
|
-0.17% |
-0.47% |
3.16% |
8.05% |
-4.62% |
4.30% |
10.07% |
|
0.00% |
0.14% |
2.87% |
4.03% |
-10.34% |
-0.78% |
8.04% |
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0.19% |
2.24% |
4.36% |
6.25% |
-9.03% |
-7.12% |
10.18% |
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-0.00% |
1.59% |
3.35% |
3.67% |
-3.69% |
-3.82% |
11.33% |
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-0.12% |
1.77% |
-2.91% |
-7.85% |
-11.41% |
-12.93% |
1.77% |
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-0.24% |
0.12% |
1.95% |
2.57% |
-8.32% |
-5.95% |
7.16% |
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-1.26% |
-8.83% |
-8.91% |
-5.81% |
-8.68% |
2.51% |
1.11% |
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-1.55% |
-4.54% |
-6.64% |
-4.38% |
-7.87% |
1.65% |
-3.04% |
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-0.59% |
-0.18% |
1.32% |
0.91% |
-5.81% |
-0.66% |
5.78% |
| 基金平均績效 |
-0.37% |
-0.85% |
0.29% |
1.05% |
-7.77% |
-2.38% |
5.97% |
* 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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