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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 |
89.32 |
-0.27 |
-0.30% |
2019/12/05 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
89.32 |
-0.30% |
2019/11/21 |
89.57 |
-0.17% |
| 2019/12/04 |
89.59 |
0.18% |
2019/11/20 |
89.72 |
-0.42% |
| 2019/12/03 |
89.43 |
-1.37% |
2019/11/19 |
90.10 |
0.52% |
| 2019/12/02 |
90.67 |
-0.74% |
2019/11/18 |
89.63 |
-0.16% |
| 2019/11/29 |
91.35 |
-0.83% |
2019/11/15 |
89.77 |
0.19% |
| 2019/11/28 |
92.11 |
-0.36% |
2019/11/14 |
89.60 |
-0.41% |
| 2019/11/27 |
92.44 |
0.78% |
2019/11/13 |
89.97 |
-0.11% |
| 2019/11/26 |
91.72 |
0.48% |
2019/11/12 |
90.07 |
0.24% |
| 2019/11/25 |
91.28 |
0.93% |
2019/11/11 |
89.85 |
-0.33% |
| 2019/11/22 |
90.44 |
0.97% |
2019/11/08 |
90.15 |
-0.24% |
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% |
-3.03% |
-1.15% |
-1.69% |
0.19% |
7.30% |
12.55% |
| 英國股市指數 |
-0.70% |
-3.76% |
-3.39% |
-1.83% |
-1.14% |
3.12% |
6.09% |
| MSCI 英國指數 (price) |
-0.33% |
-1.91% |
-1.32% |
4.39% |
1.55% |
5.20% |
8.39% |
|
0.27% |
-2.11% |
2.25% |
1.70% |
3.77% |
18.05% |
22.25% |
|
-0.71% |
-2.94% |
0.01% |
-3.73% |
1.16% |
13.69% |
17.68% |
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-0.36% |
-1.09% |
2.11% |
2.58% |
4.64% |
17.61% |
20.91% |
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-0.00% |
-2.03% |
-0.85% |
1.86% |
1.08% |
8.83% |
13.56% |
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-0.22% |
-3.34% |
-2.01% |
0.90% |
0.39% |
4.27% |
9.29% |
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0.73% |
-2.58% |
-1.31% |
4.27% |
2.09% |
0.48% |
6.14% |
|
0.96% |
-0.80% |
-0.55% |
N/A% |
N/A% |
0.20% |
N/A% |
|
0.49% |
-2.64% |
-2.72% |
N/A% |
N/A% |
-2.90% |
N/A% |
|
0.64% |
-2.28% |
-2.39% |
2.68% |
2.58% |
2.75% |
6.64% |
| 基金平均績效 |
0.15% |
-2.28% |
-0.66% |
1.07% |
1.99% |
7.03% |
13.63% |
* 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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