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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 |
7.2385 |
-0.0037 |
-0.05% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
0.96% |
-4.18% |
7.03% |
21.99% |
-6.69% |
-6.25% |
-6.64% |
| 木星收益信託基金(美元)
基金資料
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|
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/17 |
7.2385 |
-0.05% |
2017/08/03 |
7.3751 |
-0.71% |
| 2017/08/16 |
7.2422 |
0.36% |
2017/08/02 |
7.4278 |
-0.06% |
| 2017/08/15 |
7.2161 |
-0.13% |
2017/08/01 |
7.4323 |
1.21% |
| 2017/08/14 |
7.2252 |
0.74% |
2017/07/31 |
7.3431 |
0.47% |
| 2017/08/11 |
7.172 |
-1.80% |
2017/07/28 |
7.3087 |
-0.41% |
| 2017/08/10 |
7.3031 |
-0.27% |
2017/07/27 |
7.3391 |
0.22% |
| 2017/08/09 |
7.3231 |
-0.62% |
2017/07/26 |
7.3232 |
0.11% |
| 2017/08/08 |
7.3686 |
-0.07% |
2017/07/25 |
7.3149 |
0.88% |
| 2017/08/07 |
7.3734 |
-0.16% |
2017/07/24 |
7.2509 |
-0.68% |
| 2017/08/04 |
7.3854 |
0.14% |
2017/07/21 |
7.3007 |
0.04% |
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 |
|
-0.05% |
-0.88% |
-1.18% |
-3.38% |
4.61% |
3.97% |
6.84% |
| 英國股市指數 |
-0.61% |
-0.03% |
-0.22% |
-1.54% |
1.20% |
7.71% |
6.24% |
| MSCI 英國指數 (price) |
-0.48% |
-0.91% |
-1.64% |
-2.38% |
4.74% |
6.41% |
7.77% |
|
-0.23% |
0.37% |
-0.00% |
-1.27% |
5.63% |
8.51% |
8.38% |
|
-0.21% |
1.14% |
1.99% |
0.94% |
5.59% |
12.37% |
8.72% |
|
0.05% |
0.27% |
0.58% |
0.47% |
9.58% |
11.44% |
13.20% |
|
-0.70% |
0.36% |
-1.29% |
-4.01% |
-0.98% |
5.38% |
0.68% |
|
-0.54% |
0.05% |
-0.78% |
-2.56% |
1.57% |
4.18% |
3.35% |
|
-0.11% |
-0.21% |
1.08% |
0.86% |
6.26% |
16.02% |
4.94% |
|
-1.27% |
0.44% |
0.21% |
0.44% |
5.03% |
10.24% |
8.35% |
|
-0.18% |
0.08% |
0.33% |
-2.55% |
0.94% |
5.01% |
1.51% |
|
-0.30% |
-0.12% |
-0.42% |
-2.27% |
2.56% |
10.43% |
4.21% |
| 基金平均績效 |
-0.35% |
0.15% |
0.05% |
-1.33% |
4.08% |
8.76% |
6.02% |
* 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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