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木星收益信託基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.8499 |
-0.0207 |
-1.26% |
2017/12/04 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
0.96% |
-4.18% |
7.03% |
21.99% |
-6.69% |
-6.25% |
-6.64% |
15.97% |
| 木星收益信託基金(美元)
基金資料
|
|
主要投資於英國股票和具固定收益性質之證券，少部份則投資於英國以外，以期達到在考量到通膨因素下，仍能創造出高收益的回報。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
6.8706 |
-1.09% |
2018/11/15 |
6.9281 |
-2.37% |
| 2018/11/29 |
6.9465 |
0.47% |
2018/11/14 |
7.0963 |
0.50% |
| 2018/11/28 |
6.9137 |
-0.23% |
2018/11/13 |
7.0609 |
0.34% |
| 2018/11/27 |
6.9295 |
-0.02% |
2018/11/12 |
7.037 |
-0.76% |
| 2018/11/26 |
6.931 |
0.86% |
2018/11/09 |
7.091 |
-1.02% |
| 2018/11/23 |
6.8717 |
-0.25% |
2018/11/08 |
7.1639 |
0.35% |
| 2018/11/22 |
6.8887 |
-0.08% |
2018/11/07 |
7.139 |
1.03% |
| 2018/11/20 |
6.8945 |
-1.00% |
2018/11/06 |
7.0665 |
-0.28% |
| 2018/11/19 |
6.9643 |
0.02% |
2018/11/05 |
7.0864 |
-0.56% |
| 2018/11/16 |
6.9626 |
0.50% |
2018/11/02 |
7.1262 |
0.47% |
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 |
|
-1.26% |
-8.83% |
-8.91% |
-5.81% |
-8.68% |
2.51% |
1.11% |
| 英國股市指數 |
0.16% |
-0.80% |
4.02% |
3.14% |
-5.22% |
-1.02% |
6.70% |
| MSCI 英國指數 (price) |
0.09% |
0.88% |
4.82% |
4.32% |
-4.04% |
-7.47% |
9.31% |
|
-0.17% |
-0.47% |
3.16% |
8.05% |
-4.62% |
4.30% |
10.07% |
|
0.00% |
0.14% |
2.87% |
4.03% |
-10.34% |
-0.78% |
8.04% |
|
0.19% |
2.24% |
4.36% |
6.25% |
-9.03% |
-7.12% |
10.18% |
|
-0.00% |
1.59% |
3.35% |
3.67% |
-3.69% |
-3.82% |
11.33% |
|
-0.12% |
1.77% |
-2.91% |
-7.85% |
-11.41% |
-12.93% |
1.77% |
|
-0.24% |
0.12% |
1.95% |
2.57% |
-8.32% |
-5.95% |
7.16% |
|
0.08% |
-0.35% |
4.31% |
3.01% |
-7.90% |
-0.95% |
7.32% |
|
-1.55% |
-4.54% |
-6.64% |
-4.38% |
-7.87% |
1.65% |
-3.04% |
|
-0.59% |
-0.18% |
1.32% |
0.91% |
-5.81% |
-0.66% |
5.78% |
| 基金平均績效 |
-0.37% |
-0.85% |
0.29% |
1.05% |
-7.77% |
-2.38% |
5.97% |
* 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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