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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 |
0.7373 |
-0.0008 |
-0.11% |
2020/10/22 |
|
|
| 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 |
| 2020/10/22 |
0.7373 |
-0.11% |
2020/10/08 |
0.7325 |
0.47% |
| 2020/10/21 |
0.7381 |
0.56% |
2020/10/07 |
0.7291 |
-0.53% |
| 2020/10/20 |
0.7340 |
-0.31% |
2020/10/06 |
0.7330 |
-0.19% |
| 2020/10/19 |
0.7363 |
0.63% |
2020/10/05 |
0.7344 |
0.75% |
| 2020/10/16 |
0.7317 |
0.26% |
2020/10/02 |
0.7289 |
0.01% |
| 2020/10/15 |
0.7298 |
-1.41% |
2020/10/01 |
0.7288 |
0.05% |
| 2020/10/14 |
0.7402 |
0.57% |
2020/09/29 |
0.7284 |
0.10% |
| 2020/10/13 |
0.7360 |
-0.80% |
2020/09/28 |
0.7277 |
1.39% |
| 2020/10/12 |
0.7419 |
0.53% |
2020/09/25 |
0.7177 |
-0.39% |
| 2020/10/09 |
0.7380 |
0.75% |
2020/09/24 |
0.7205 |
-0.50% |
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 |
|
-0.11% |
1.03% |
1.92% |
0.66% |
7.97% |
-3.00% |
-6.16% |
|
-0.04% |
-0.58% |
1.04% |
2.06% |
13.10% |
-5.39% |
-7.71% |
|
-0.06% |
-0.58% |
1.04% |
1.24% |
11.90% |
-7.89% |
-9.45% |
|
0.37% |
1.32% |
1.64% |
5.08% |
13.38% |
-4.90% |
-7.37% |
|
-0.03% |
0.58% |
-1.17% |
4.61% |
13.37% |
-1.85% |
-4.50% |
|
0.16% |
-1.50% |
1.44% |
1.62% |
8.12% |
7.75% |
4.11% |
|
0.30% |
-0.59% |
2.80% |
3.85% |
18.57% |
14.69% |
9.86% |
|
0.00% |
-1.20% |
1.23% |
1.53% |
7.45% |
9.98% |
6.72% |
|
0.20% |
0.03% |
1.43% |
1.60% |
14.59% |
-0.96% |
-5.94% |
|
0.24% |
0.05% |
0.97% |
1.17% |
13.21% |
-3.70% |
-8.52% |
|
0.23% |
0.00% |
1.32% |
1.32% |
13.82% |
-2.27% |
-6.92% |
|
0.90% |
0.30% |
1.71% |
0.00% |
3.80% |
-10.05% |
-10.93% |
|
0.78% |
0.22% |
1.58% |
-0.44% |
2.97% |
-11.24% |
-11.94% |
|
-0.08% |
-0.25% |
-0.34% |
-0.48% |
7.88% |
-5.06% |
-5.75% |
|
-0.03% |
0.30% |
2.69% |
3.78% |
19.67% |
9.30% |
5.12% |
|
-0.95% |
-1.24% |
7.01% |
8.77% |
44.91% |
54.90% |
42.70% |
|
-0.21% |
-0.53% |
-0.51% |
-2.33% |
1.59% |
-4.32% |
-5.78% |
|
0.43% |
-1.18% |
1.07% |
-0.24% |
3.32% |
-2.25% |
-5.14% |
|
0.07% |
-0.04% |
1.93% |
2.01% |
12.76% |
3.53% |
-0.35% |
|
0.11% |
0.00% |
1.99% |
2.05% |
13.15% |
4.01% |
0.06% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.07% |
-0.04% |
1.92% |
1.85% |
12.61% |
3.14% |
-0.61% |
|
0.10% |
-0.03% |
1.91% |
1.84% |
12.70% |
3.19% |
-0.56% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
0.34% |
1.25% |
4.29% |
4.56% |
19.82% |
6.90% |
-1.96% |
|
0.57% |
2.29% |
5.73% |
7.37% |
31.65% |
13.92% |
3.41% |
|
0.17% |
-0.48% |
1.75% |
1.76% |
12.56% |
N/A% |
4.48% |
|
0.17% |
-0.48% |
1.88% |
2.17% |
13.46% |
N/A% |
5.72% |
|
-0.20% |
-1.44% |
0.75% |
-1.15% |
3.78% |
N/A% |
-0.06% |
|
0.17% |
-0.48% |
1.81% |
1.89% |
12.77% |
N/A% |
4.25% |
|
0.17% |
-0.48% |
1.68% |
1.47% |
11.87% |
N/A% |
3.03% |
|
0.29% |
0.25% |
0.18% |
0.93% |
4.93% |
1.82% |
1.84% |
|
0.27% |
0.11% |
0.29% |
1.06% |
5.29% |
5.45% |
4.85% |
|
-0.32% |
-0.88% |
1.24% |
0.37% |
9.87% |
0.83% |
-1.37% |
|
-0.23% |
-0.74% |
1.51% |
1.09% |
11.80% |
4.21% |
1.13% |
|
-0.40% |
-1.01% |
1.72% |
0.15% |
12.23% |
0.32% |
-3.02% |
|
-0.16% |
-0.78% |
2.28% |
2.00% |
16.16% |
4.72% |
0.35% |
|
-0.54% |
-1.49% |
2.43% |
0.06% |
15.63% |
0.22% |
-4.33% |
|
-0.20% |
-0.95% |
3.32% |
2.51% |
20.10% |
5.26% |
-0.48% |
|
-0.64% |
-1.87% |
3.19% |
0.19% |
18.70% |
0.76% |
-4.78% |
|
-0.31% |
-1.24% |
4.23% |
3.03% |
23.25% |
6.15% |
-0.61% |
|
-0.12% |
-0.64% |
2.96% |
2.10% |
14.82% |
5.71% |
0.89% |
|
-0.40% |
-0.99% |
2.39% |
1.28% |
12.88% |
3.45% |
-0.46% |
| 基金平均績效 |
0.01% |
-0.26% |
2.15% |
1.91% |
12.53% |
2.97% |
-0.55% |
* 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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