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木星金融機會基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.3827 |
-0.1192 |
-1.04% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.96% |
23.61% |
26.57% |
-3.22% |
2.12% |
-8.19% |
28.60% |
- |
- |
19.91% |
| 木星金融機會基金(美元)
|
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透過國際集中投資組合以達成長期資本增長。投資組合主要涵蓋管理機構認為被低估之金融服務公司及資產相關公司，該等公司之特性顯示出其成長性，如優秀管理或堅強產品或服務。本基金投資在英國公司的比重將等於或大於基金指標 MSCI All Country World Financial Index 或任何繼任的基金指標於英國地區的投資權重。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
11.3827 |
-1.04% |
2021/01/12 |
11.5909 |
0.06% |
| 2021/01/25 |
11.5019 |
0.07% |
2021/01/11 |
11.5844 |
0.47% |
| 2021/01/22 |
11.4937 |
-1.21% |
2021/01/08 |
11.5306 |
1.41% |
| 2021/01/21 |
11.6343 |
0.75% |
2021/01/07 |
11.3702 |
0.78% |
| 2021/01/20 |
11.5472 |
0.42% |
2021/01/06 |
11.2823 |
0.02% |
| 2021/01/19 |
11.4986 |
0.21% |
2021/01/05 |
11.2800 |
-0.79% |
| 2021/01/18 |
11.4746 |
-1.15% |
2021/01/04 |
11.3698 |
-0.20% |
| 2021/01/15 |
11.6077 |
-0.19% |
2020/12/31 |
11.3923 |
0.55% |
| 2021/01/14 |
11.6299 |
0.34% |
2020/12/30 |
11.3305 |
-0.36% |
| 2021/01/13 |
11.5910 |
0.00% |
2020/12/29 |
11.3710 |
0.22% |
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 |
|
-1.04% |
-1.01% |
0.33% |
13.53% |
15.21% |
14.51% |
-0.08% |
| NYSE金融指數 |
-0.31% |
-1.83% |
2.25% |
18.66% |
21.01% |
-4.07% |
0.61% |
| NSDQ金融指數 |
-0.32% |
-1.18% |
5.41% |
17.66% |
20.61% |
5.51% |
4.55% |
|
-0.84% |
-3.55% |
2.65% |
25.62% |
26.35% |
-0.53% |
1.07% |
|
-0.52% |
-3.29% |
2.20% |
29.37% |
32.31% |
9.66% |
0.20% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
-0.37% |
1.34% |
3.81% |
10.62% |
13.23% |
8.45% |
2.15% |
|
-0.56% |
0.67% |
3.77% |
7.46% |
7.82% |
-1.40% |
2.68% |
|
0.16% |
-2.98% |
3.36% |
18.49% |
16.39% |
-2.57% |
2.60% |
|
-1.38% |
-1.84% |
-0.56% |
7.68% |
7.15% |
9.30% |
-0.48% |
|
-0.99% |
-2.02% |
4.30% |
19.04% |
18.57% |
-7.05% |
3.19% |
|
-1.07% |
-1.92% |
4.56% |
21.77% |
23.38% |
-5.46% |
2.72% |
| 基金平均績效 |
-0.59% |
-1.30% |
2.67% |
15.78% |
15.89% |
4.83% |
5.59% |
* 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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