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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 |
0.7723 |
-0.0066 |
-0.85% |
2020/02/24 |
|
|
| 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 |
| 2020/02/24 |
0.7723 |
-0.85% |
2020/02/10 |
0.7772 |
0.10% |
| 2020/02/21 |
0.7789 |
0.67% |
2020/02/07 |
0.7764 |
-0.17% |
| 2020/02/20 |
0.7737 |
-0.58% |
2020/02/06 |
0.7777 |
-0.23% |
| 2020/02/19 |
0.7782 |
-0.31% |
2020/02/05 |
0.7795 |
-0.43% |
| 2020/02/18 |
0.7806 |
-0.14% |
2020/02/04 |
0.7829 |
0.50% |
| 2020/02/17 |
0.7817 |
-0.04% |
2020/02/03 |
0.7790 |
-1.28% |
| 2020/02/14 |
0.7820 |
-0.11% |
2020/01/31 |
0.7891 |
0.66% |
| 2020/02/13 |
0.7829 |
0.13% |
2020/01/29 |
0.7839 |
0.05% |
| 2020/02/12 |
0.7819 |
0.12% |
2020/01/28 |
0.7835 |
-0.05% |
| 2020/02/11 |
0.7810 |
0.49% |
2020/01/27 |
0.7839 |
-0.81% |
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 |
|
-0.85% |
-1.20% |
-2.28% |
1.61% |
N/A% |
N/A% |
-1.71% |
|
-1.62% |
-1.89% |
-1.14% |
2.35% |
5.69% |
10.23% |
0.87% |
|
-1.59% |
-1.87% |
-1.14% |
1.59% |
4.28% |
6.86% |
0.88% |
|
-1.60% |
-1.88% |
-1.18% |
2.15% |
5.18% |
9.19% |
0.72% |
|
-2.36% |
-2.89% |
-2.22% |
-0.01% |
3.66% |
4.96% |
-1.06% |
|
-1.50% |
-2.20% |
0.34% |
5.07% |
9.98% |
15.22% |
4.00% |
|
-1.43% |
-2.13% |
-1.34% |
3.21% |
7.79% |
10.27% |
0.56% |
|
-1.36% |
-1.54% |
-0.12% |
3.61% |
6.25% |
10.19% |
2.71% |
|
-2.16% |
-3.20% |
-4.39% |
-1.69% |
6.77% |
1.00% |
-4.30% |
|
-2.13% |
-3.18% |
-4.33% |
-2.44% |
5.05% |
-2.52% |
-5.01% |
|
-2.16% |
-3.21% |
-4.49% |
-2.01% |
6.04% |
-0.33% |
-4.49% |
|
-1.33% |
-1.51% |
-2.12% |
-0.18% |
1.00% |
-1.77% |
-2.29% |
|
-1.29% |
-1.48% |
-2.16% |
-0.50% |
0.30% |
-3.02% |
-2.45% |
|
-0.14% |
0.49% |
1.10% |
2.95% |
1.16% |
4.88% |
1.63% |
|
-2.05% |
-3.29% |
-3.09% |
0.52% |
2.82% |
5.87% |
-2.64% |
|
-4.15% |
-4.39% |
-2.37% |
4.14% |
8.02% |
18.38% |
0.41% |
|
-4.22% |
-5.82% |
-5.00% |
-2.56% |
4.68% |
-0.91% |
-5.35% |
|
-3.65% |
-3.79% |
0.79% |
11.40% |
12.20% |
27.00% |
6.72% |
|
-0.71% |
-0.53% |
-0.96% |
1.03% |
N/A% |
N/A% |
0.05% |
|
-2.11% |
-2.71% |
-0.76% |
2.06% |
7.52% |
12.51% |
1.46% |
|
-1.82% |
-2.40% |
-2.16% |
0.65% |
4.82% |
7.02% |
-1.72% |
|
-1.84% |
-2.39% |
-2.17% |
0.69% |
4.99% |
7.82% |
-1.73% |
|
-1.86% |
-2.41% |
-2.24% |
0.47% |
4.60% |
6.79% |
-1.86% |
|
-1.87% |
-2.43% |
-2.22% |
0.48% |
4.56% |
6.78% |
-1.84% |
|
-1.86% |
-2.40% |
-2.21% |
0.50% |
4.60% |
7.02% |
-1.83% |
|
-1.85% |
-2.42% |
-2.23% |
0.46% |
4.60% |
7.00% |
-1.85% |
|
-3.75% |
-5.70% |
-5.01% |
5.76% |
11.29% |
16.75% |
-0.66% |
|
-3.69% |
-5.88% |
-6.94% |
3.43% |
8.79% |
11.39% |
-4.40% |
|
-0.36% |
-0.63% |
-0.93% |
N/A% |
N/A% |
N/A% |
0.14% |
|
-0.36% |
-0.63% |
-0.81% |
N/A% |
N/A% |
N/A% |
0.26% |
|
-0.81% |
-0.69% |
1.44% |
N/A% |
N/A% |
N/A% |
3.71% |
|
-0.37% |
-0.67% |
-1.03% |
N/A% |
N/A% |
N/A% |
-0.08% |
|
-0.37% |
-0.67% |
-1.15% |
N/A% |
N/A% |
N/A% |
-0.20% |
|
0.04% |
0.14% |
0.75% |
1.22% |
0.24% |
2.81% |
1.07% |
|
0.16% |
0.33% |
1.21% |
1.87% |
2.29% |
7.03% |
1.68% |
|
-0.21% |
-0.46% |
0.56% |
3.06% |
4.02% |
6.45% |
1.67% |
|
-0.13% |
-0.33% |
0.19% |
3.02% |
5.07% |
8.63% |
1.12% |
|
-0.36% |
-0.57% |
0.26% |
3.65% |
6.07% |
7.83% |
1.65% |
|
-0.32% |
-0.65% |
-0.52% |
3.29% |
6.88% |
9.19% |
0.65% |
|
-0.46% |
-0.84% |
0.05% |
4.55% |
8.67% |
9.65% |
1.90% |
|
-0.44% |
-0.91% |
-0.94% |
3.90% |
9.01% |
10.70% |
0.56% |
|
-0.64% |
-1.09% |
-0.07% |
4.99% |
10.97% |
11.58% |
2.02% |
|
-0.52% |
-1.08% |
-1.02% |
4.40% |
10.84% |
12.44% |
0.75% |
|
-0.29% |
-0.81% |
-0.47% |
3.76% |
7.61% |
11.04% |
1.24% |
|
-0.45% |
-0.58% |
0.00% |
3.85% |
6.66% |
9.79% |
2.06% |
| 基金平均績效 |
-1.40% |
-1.88% |
-1.43% |
2.16% |
5.92% |
8.05% |
-0.11% |
* 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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