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木星月領息資產配置基金-INC
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.7568 |
0.0044 |
0.58% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.93% |
1.25% |
9.23% |
7.85% |
-2.72% |
-3.03% |
-14.15% |
12.29% |
- |
- |
| 木星月領息資產配置基金-INC(美元)
|
|
投資於固定收益證券及以英國股票為主的主動平衡型投資組合，以提供永續收益及長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/13 |
0.7568 |
0.58% |
2020/07/30 |
0.7468 |
0.08% |
| 2020/08/12 |
0.7524 |
-0.93% |
2020/07/29 |
0.7462 |
0.48% |
| 2020/08/11 |
0.7595 |
0.40% |
2020/07/28 |
0.7426 |
0.35% |
| 2020/08/10 |
0.7565 |
0.60% |
2020/07/27 |
0.7400 |
0.78% |
| 2020/08/07 |
0.7520 |
-0.78% |
2020/07/24 |
0.7343 |
0.01% |
| 2020/08/06 |
0.7579 |
-0.04% |
2020/07/23 |
0.7342 |
0.23% |
| 2020/08/05 |
0.7582 |
1.57% |
2020/07/22 |
0.7325 |
-0.12% |
| 2020/08/04 |
0.7465 |
0.44% |
2020/07/21 |
0.7334 |
1.37% |
| 2020/08/03 |
0.7432 |
-1.34% |
2020/07/20 |
0.7235 |
0.58% |
| 2020/07/31 |
0.7533 |
0.87% |
2020/07/17 |
0.7193 |
-0.21% |
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 |
|
0.58% |
-0.15% |
5.15% |
10.74% |
-3.33% |
N/A% |
-3.68% |
|
-0.14% |
0.82% |
3.74% |
11.23% |
-10.53% |
-4.02% |
-8.12% |
|
-0.13% |
0.84% |
3.73% |
10.98% |
-11.58% |
-6.37% |
-9.16% |
|
-0.16% |
0.80% |
3.61% |
10.95% |
-10.99% |
-5.01% |
-8.72% |
|
0.02% |
1.68% |
2.25% |
11.85% |
-5.46% |
0.57% |
-3.82% |
|
-0.18% |
-0.27% |
1.23% |
6.04% |
-3.95% |
9.25% |
1.90% |
|
-0.34% |
0.29% |
5.18% |
16.31% |
4.72% |
15.89% |
7.51% |
|
-0.12% |
-0.35% |
1.73% |
6.10% |
1.07% |
9.79% |
5.18% |
|
-0.27% |
0.71% |
3.92% |
12.53% |
-5.11% |
3.92% |
-6.10% |
|
-0.24% |
0.72% |
3.93% |
11.71% |
-6.53% |
0.63% |
-8.26% |
|
-0.28% |
0.69% |
3.77% |
12.15% |
-5.72% |
2.56% |
-6.87% |
|
-0.49% |
0.59% |
2.93% |
6.59% |
-9.50% |
-7.87% |
-10.22% |
|
-0.44% |
0.55% |
2.82% |
6.18% |
-10.08% |
-9.09% |
-10.96% |
|
-0.11% |
-0.14% |
2.91% |
8.60% |
-4.96% |
-4.48% |
-4.11% |
|
-0.20% |
-0.63% |
4.31% |
15.58% |
2.35% |
8.94% |
2.97% |
|
1.62% |
0.16% |
3.46% |
25.43% |
23.15% |
42.90% |
35.24% |
|
-0.02% |
0.31% |
1.23% |
3.40% |
-3.88% |
N/A% |
-3.35% |
|
-0.19% |
1.61% |
0.29% |
3.22% |
-9.16% |
0.00% |
-5.23% |
|
-0.25% |
0.82% |
4.34% |
12.32% |
-1.46% |
5.04% |
-0.70% |
|
-0.25% |
0.82% |
4.33% |
12.60% |
-1.11% |
5.57% |
-0.36% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
-0.25% |
0.81% |
4.28% |
12.32% |
-1.54% |
4.72% |
-0.86% |
|
-0.26% |
0.80% |
4.26% |
12.41% |
-1.49% |
4.80% |
-0.82% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
-0.56% |
-0.95% |
-0.11% |
13.89% |
-11.75% |
6.41% |
-7.45% |
|
-0.82% |
-1.07% |
3.80% |
24.76% |
-3.92% |
12.50% |
-2.67% |
|
0.68% |
0.19% |
1.96% |
8.15% |
2.58% |
N/A% |
3.28% |
|
0.68% |
0.19% |
2.10% |
8.60% |
3.39% |
N/A% |
4.23% |
|
0.35% |
0.86% |
-2.10% |
0.04% |
-4.58% |
N/A% |
-0.89% |
|
0.67% |
0.19% |
1.97% |
8.22% |
2.41% |
N/A% |
2.96% |
|
0.67% |
0.19% |
1.82% |
7.79% |
1.62% |
N/A% |
2.04% |
|
-0.05% |
0.01% |
1.08% |
3.03% |
0.64% |
0.80% |
1.43% |
|
-0.04% |
-0.18% |
1.15% |
5.25% |
3.50% |
5.40% |
4.73% |
|
0.37% |
0.68% |
1.95% |
7.44% |
-2.93% |
1.45% |
-1.13% |
|
0.38% |
0.45% |
2.80% |
9.25% |
-0.18% |
5.72% |
1.29% |
|
0.52% |
1.01% |
1.95% |
8.71% |
-4.86% |
2.10% |
-2.79% |
|
0.33% |
0.35% |
3.05% |
11.19% |
-1.80% |
6.35% |
-0.40% |
|
0.68% |
1.37% |
2.24% |
10.87% |
-6.55% |
3.18% |
-4.07% |
|
0.93% |
0.94% |
4.32% |
13.90% |
-2.64% |
8.06% |
-1.02% |
|
0.83% |
1.70% |
2.47% |
12.49% |
-7.58% |
4.87% |
-4.70% |
|
0.78% |
1.24% |
4.74% |
15.13% |
-3.67% |
9.00% |
-1.72% |
|
0.60% |
0.12% |
2.99% |
9.77% |
-2.20% |
6.57% |
-0.18% |
|
0.61% |
0.07% |
1.92% |
8.15% |
-3.82% |
3.99% |
-1.26% |
| 基金平均績效 |
0.12% |
0.50% |
2.97% |
10.08% |
-2.82% |
4.44% |
-1.26% |
* 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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