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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 |
0.6829 |
-0.0037 |
-0.54% |
2020/05/22 |
|
|
| 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 |
| 2020/05/22 |
0.6829 |
-0.54% |
2020/05/07 |
0.6848 |
-1.21% |
| 2020/05/21 |
0.6866 |
0.03% |
2020/05/06 |
0.6932 |
-0.40% |
| 2020/05/20 |
0.6864 |
0.34% |
2020/05/05 |
0.6960 |
0.64% |
| 2020/05/19 |
0.6841 |
0.63% |
2020/05/04 |
0.6916 |
-1.16% |
| 2020/05/18 |
0.6798 |
0.61% |
2020/05/01 |
0.6997 |
-0.89% |
| 2020/05/15 |
0.6757 |
0.00% |
2020/04/30 |
0.7060 |
0.83% |
| 2020/05/14 |
0.6757 |
-1.13% |
2020/04/29 |
0.7002 |
0.43% |
| 2020/05/13 |
0.6834 |
-0.74% |
2020/04/28 |
0.6972 |
0.48% |
| 2020/05/12 |
0.6885 |
-0.10% |
2020/04/27 |
0.6939 |
1.09% |
| 2020/05/11 |
0.6892 |
0.64% |
2020/04/24 |
0.6864 |
-0.20% |
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 |
|
-0.54% |
1.07% |
0.00% |
-12.33% |
-10.16% |
N/A% |
-13.08% |
|
0.20% |
2.46% |
3.65% |
-17.49% |
-14.17% |
-9.77% |
-15.41% |
|
0.21% |
2.42% |
3.60% |
-18.21% |
-15.57% |
-12.64% |
-16.16% |
|
0.17% |
2.46% |
3.55% |
-17.69% |
-14.56% |
-10.67% |
-15.75% |
|
-0.16% |
2.03% |
2.11% |
-14.20% |
-12.12% |
-8.97% |
-13.05% |
|
0.22% |
1.77% |
3.96% |
-6.39% |
-0.15% |
7.18% |
-1.16% |
|
-0.54% |
2.33% |
4.36% |
-5.91% |
-1.48% |
4.62% |
-4.01% |
|
0.24% |
1.36% |
2.88% |
-2.73% |
2.18% |
7.11% |
1.30% |
|
-0.74% |
1.55% |
3.31% |
-13.31% |
-12.89% |
-8.11% |
-15.20% |
|
-0.73% |
1.55% |
3.26% |
-14.03% |
-14.30% |
-11.55% |
-16.56% |
|
-0.75% |
1.53% |
3.17% |
-13.58% |
-13.44% |
-9.31% |
-15.64% |
|
0.20% |
2.40% |
0.62% |
-12.81% |
-11.79% |
-12.58% |
-13.66% |
|
0.23% |
2.33% |
0.46% |
-13.07% |
-12.38% |
-13.75% |
-14.09% |
|
0.53% |
2.48% |
2.61% |
-11.35% |
-8.60% |
-8.71% |
-9.78% |
|
-1.36% |
2.04% |
4.14% |
-7.96% |
-5.55% |
-1.04% |
-8.52% |
|
-0.35% |
2.88% |
4.76% |
-15.18% |
-7.84% |
-1.77% |
-11.13% |
|
-0.81% |
3.48% |
4.37% |
-30.75% |
-29.55% |
-28.40% |
-31.57% |
|
-0.28% |
3.83% |
12.91% |
0.38% |
16.06% |
24.46% |
11.19% |
|
-0.07% |
0.95% |
1.21% |
-6.84% |
-5.21% |
N/A% |
-6.13% |
|
-0.05% |
1.54% |
1.39% |
-10.18% |
-6.36% |
0.59% |
-6.92% |
|
-0.73% |
2.14% |
2.18% |
-9.80% |
-7.53% |
-2.20% |
-9.70% |
|
-0.74% |
2.15% |
2.21% |
-9.72% |
-7.39% |
-1.55% |
-9.61% |
|
-0.75% |
2.10% |
2.14% |
-9.88% |
-7.74% |
-2.47% |
-9.88% |
|
-0.75% |
2.12% |
2.12% |
-9.90% |
-7.74% |
-2.49% |
-9.87% |
|
-0.72% |
2.11% |
2.15% |
-9.90% |
-7.73% |
-2.30% |
-9.87% |
|
-0.75% |
2.09% |
2.09% |
-9.89% |
-7.77% |
-2.29% |
-9.89% |
|
-0.91% |
2.70% |
4.09% |
-19.04% |
-11.04% |
-0.49% |
-16.44% |
|
-1.79% |
3.35% |
4.37% |
-18.36% |
-12.32% |
-2.88% |
-18.96% |
|
0.85% |
2.30% |
3.06% |
-3.22% |
N/A% |
N/A% |
-2.73% |
|
0.85% |
2.30% |
3.18% |
-2.86% |
N/A% |
N/A% |
-2.25% |
|
0.44% |
0.87% |
2.14% |
-4.53% |
N/A% |
N/A% |
-0.18% |
|
0.84% |
2.25% |
3.05% |
-3.43% |
N/A% |
N/A% |
-3.15% |
|
0.84% |
2.25% |
2.92% |
-3.79% |
N/A% |
N/A% |
-3.63% |
|
0.87% |
1.04% |
1.62% |
-2.14% |
-1.07% |
-0.32% |
-1.13% |
|
-0.40% |
0.82% |
1.43% |
-0.32% |
1.55% |
4.75% |
1.20% |
|
0.69% |
1.82% |
2.51% |
-8.65% |
-5.80% |
-3.54% |
-6.94% |
|
0.75% |
2.34% |
2.94% |
-6.98% |
-4.17% |
-0.12% |
-5.81% |
|
1.34% |
2.20% |
3.16% |
-11.25% |
-7.82% |
-4.78% |
-9.46% |
|
0.95% |
2.88% |
3.83% |
-9.58% |
-6.50% |
-1.78% |
-8.71% |
|
0.95% |
2.94% |
4.01% |
-14.16% |
-9.98% |
-6.06% |
-12.12% |
|
1.04% |
3.62% |
4.81% |
-12.10% |
-8.37% |
-3.08% |
-11.21% |
|
1.12% |
3.60% |
4.70% |
-16.00% |
-11.40% |
-6.48% |
-13.76% |
|
1.10% |
4.17% |
5.29% |
-13.86% |
-9.72% |
-3.60% |
-12.76% |
|
1.10% |
2.69% |
3.91% |
-8.63% |
-5.03% |
0.58% |
-7.22% |
|
1.08% |
2.49% |
3.93% |
-9.20% |
-5.40% |
-1.13% |
-6.91% |
| 基金平均績效 |
0.06% |
2.26% |
3.20% |
-10.46% |
-8.02% |
-3.57% |
-9.25% |
* 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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