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木星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 |
0.7417 |
0.0028 |
0.38% |
2019/10/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
0.93% |
1.25% |
9.23% |
7.85% |
-2.72% |
-3.03% |
-14.15% |
12.29% |
- |
| 木星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 |
| 2019/10/15 |
0.7417 |
0.38% |
2019/09/30 |
0.7295 |
-0.21% |
| 2019/10/14 |
0.7389 |
0.15% |
2019/09/27 |
0.7310 |
-0.08% |
| 2019/10/11 |
0.7378 |
2.05% |
2019/09/26 |
0.7316 |
0.08% |
| 2019/10/10 |
0.7230 |
0.57% |
2019/09/25 |
0.7310 |
-1.11% |
| 2019/10/08 |
0.7189 |
-1.05% |
2019/09/24 |
0.7392 |
0.52% |
| 2019/10/07 |
0.7265 |
0.51% |
2019/09/23 |
0.7354 |
-0.41% |
| 2019/10/04 |
0.7228 |
-0.43% |
2019/09/20 |
0.7384 |
0.14% |
| 2019/10/03 |
0.7259 |
0.37% |
2019/09/19 |
0.7374 |
0.24% |
| 2019/10/02 |
0.7232 |
0.06% |
2019/09/18 |
0.7356 |
0.41% |
| 2019/10/01 |
0.7228 |
-0.92% |
2019/09/17 |
0.7326 |
0.15% |
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 |
|
0.38% |
3.17% |
1.44% |
N/A% |
N/A% |
-0.78% |
N/A% |
|
0.30% |
0.86% |
0.90% |
1.11% |
4.84% |
9.47% |
13.58% |
|
0.30% |
0.90% |
0.90% |
0.48% |
3.18% |
6.30% |
10.98% |
|
0.35% |
0.84% |
0.84% |
0.84% |
4.36% |
8.43% |
12.69% |
|
0.28% |
1.79% |
0.10% |
0.60% |
1.20% |
4.15% |
9.31% |
|
0.69% |
1.00% |
0.52% |
2.55% |
5.74% |
11.80% |
15.68% |
|
0.42% |
1.21% |
-0.16% |
0.05% |
2.84% |
6.04% |
11.21% |
|
0.25% |
0.44% |
0.13% |
0.76% |
2.39% |
7.91% |
11.72% |
|
0.68% |
3.26% |
0.34% |
-1.00% |
-2.58% |
0.54% |
7.27% |
|
0.66% |
3.22% |
-0.51% |
-1.83% |
-4.67% |
-3.07% |
3.47% |
|
0.68% |
3.23% |
0.22% |
-1.32% |
-3.19% |
-0.78% |
6.18% |
|
0.45% |
1.45% |
-0.80% |
-1.24% |
-2.95% |
-1.32% |
5.77% |
|
0.40% |
1.31% |
-0.98% |
-1.56% |
-3.63% |
-2.61% |
4.67% |
|
0.14% |
-0.16% |
-0.90% |
-1.44% |
0.80% |
4.41% |
6.93% |
|
0.43% |
1.61% |
-0.41% |
-0.22% |
1.74% |
7.12% |
10.82% |
|
0.44% |
2.03% |
0.50% |
0.72% |
5.23% |
15.94% |
23.20% |
|
0.47% |
4.25% |
-0.60% |
-4.29% |
-6.73% |
-0.99% |
6.86% |
|
0.57% |
3.27% |
-0.56% |
-4.01% |
4.67% |
12.45% |
27.52% |
|
0.20% |
-0.24% |
-0.14% |
N/A% |
N/A% |
3.25% |
N/A% |
|
0.37% |
0.89% |
0.42% |
2.54% |
6.25% |
13.81% |
16.28% |
|
0.48% |
1.67% |
-0.07% |
0.40% |
3.13% |
7.50% |
11.35% |
|
0.44% |
1.66% |
0.06% |
0.53% |
3.63% |
8.38% |
12.10% |
|
0.45% |
1.66% |
0.00% |
0.37% |
3.07% |
7.34% |
11.20% |
|
0.45% |
1.68% |
0.00% |
0.38% |
3.09% |
7.37% |
11.22% |
|
0.44% |
1.66% |
0.00% |
0.34% |
3.27% |
7.58% |
11.46% |
|
0.48% |
1.65% |
0.00% |
0.37% |
3.28% |
7.60% |
11.49% |
|
0.13% |
1.87% |
-0.94% |
0.40% |
4.32% |
18.27% |
21.62% |
|
-0.05% |
2.06% |
-1.68% |
-1.92% |
1.48% |
12.15% |
16.79% |
|
0.14% |
0.35% |
0.41% |
-0.07% |
-1.16% |
0.97% |
-1.56% |
|
0.11% |
0.32% |
0.51% |
0.22% |
-0.53% |
2.42% |
-0.53% |
|
0.37% |
2.10% |
0.94% |
1.01% |
5.59% |
4.52% |
3.11% |
|
0.08% |
0.27% |
0.31% |
-0.49% |
-1.94% |
-0.34% |
-2.56% |
|
0.15% |
0.30% |
0.23% |
-0.75% |
-2.57% |
-1.77% |
-3.56% |
|
-0.02% |
-0.39% |
-0.06% |
-0.02% |
1.09% |
2.83% |
3.10% |
|
-0.01% |
-0.47% |
0.49% |
1.05% |
3.29% |
7.08% |
6.56% |
|
-0.09% |
-0.06% |
-0.56% |
-0.92% |
0.18% |
3.01% |
6.59% |
|
-0.06% |
-0.09% |
-0.28% |
-0.36% |
1.45% |
5.72% |
8.98% |
|
-0.02% |
0.26% |
-0.77% |
-1.24% |
-0.30% |
3.06% |
8.11% |
|
-0.07% |
0.22% |
-0.69% |
-0.99% |
0.36% |
4.63% |
10.05% |
|
-0.12% |
0.62% |
-1.02% |
-1.65% |
-0.96% |
2.92% |
9.87% |
|
-0.09% |
0.57% |
-1.12% |
-1.63% |
-0.46% |
4.40% |
11.55% |
|
-0.14% |
1.01% |
-1.26% |
-1.90% |
-1.30% |
3.47% |
12.09% |
|
-0.10% |
0.90% |
-1.46% |
-2.00% |
-0.64% |
4.70% |
13.54% |
|
-0.06% |
0.38% |
-0.87% |
-0.62% |
1.26% |
5.67% |
11.47% |
|
0.07% |
0.35% |
-0.96% |
-1.16% |
0.28% |
4.48% |
10.54% |
| 基金平均績效 |
0.25% |
1.22% |
-0.17% |
-0.42% |
1.13% |
5.25% |
9.74% |
* 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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