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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 |
92.69 |
0.26 |
0.28% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
92.69 |
0.28% |
2018/08/03 |
93.01 |
1.04% |
| 2018/08/17 |
92.43 |
-0.02% |
2018/08/02 |
92.05 |
-0.44% |
| 2018/08/16 |
92.45 |
-0.55% |
2018/08/01 |
92.46 |
-0.77% |
| 2018/08/14 |
92.96 |
-0.28% |
2018/07/31 |
93.18 |
0.30% |
| 2018/08/13 |
93.22 |
-0.28% |
2018/07/30 |
92.90 |
-0.26% |
| 2018/08/10 |
93.48 |
-0.83% |
2018/07/27 |
93.14 |
0.31% |
| 2018/08/09 |
94.26 |
0.34% |
2018/07/26 |
92.85 |
0.08% |
| 2018/08/08 |
93.94 |
0.72% |
2018/07/25 |
92.78 |
-0.14% |
| 2018/08/07 |
93.27 |
0.29% |
2018/07/24 |
92.91 |
0.35% |
| 2018/08/06 |
93.00 |
-0.01% |
2018/07/23 |
92.59 |
-0.39% |
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 |
|
0.28% |
-0.57% |
-0.28% |
0.73% |
7.95% |
6.09% |
3.22% |
| 英國股市指數 |
0.67% |
-0.44% |
-0.91% |
-2.18% |
5.00% |
3.89% |
-1.03% |
| MSCI 英國指數 (price) |
0.57% |
-0.82% |
-3.70% |
-7.63% |
-4.85% |
2.23% |
-7.17% |
|
0.53% |
0.10% |
-1.07% |
3.24% |
9.66% |
8.35% |
4.73% |
|
0.67% |
-0.31% |
-1.62% |
3.03% |
10.73% |
15.02% |
7.18% |
|
0.97% |
-0.44% |
-4.14% |
-2.28% |
1.09% |
13.96% |
1.24% |
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0.35% |
-0.25% |
-3.92% |
-6.48% |
0.11% |
1.79% |
-2.97% |
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-0.30% |
-1.50% |
-0.59% |
-4.36% |
3.53% |
-0.59% |
-2.33% |
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0.77% |
0.00% |
-0.44% |
-5.19% |
2.35% |
-0.76% |
-4.89% |
|
0.88% |
-0.01% |
-1.93% |
-8.17% |
-3.90% |
2.90% |
-6.31% |
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0.53% |
0.02% |
0.58% |
-3.27% |
5.17% |
3.87% |
-1.05% |
|
0.70% |
-0.48% |
-0.57% |
-4.63% |
5.16% |
4.43% |
0.95% |
| 基金平均績效 |
0.54% |
-0.34% |
-1.40% |
-2.74% |
4.19% |
5.51% |
-0.02% |
* 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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