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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 |
0.65% |
-0.96% |
-2.60% |
1.38% |
4.67% |
-5.69% |
8.17% |
| MSCI 英國指數 (price) |
0.00% |
-2.19% |
-5.37% |
-2.71% |
2.24% |
-11.57% |
6.35% |
|
-1.77% |
-1.94% |
-0.43% |
5.58% |
13.68% |
3.35% |
16.94% |
|
-1.87% |
-0.76% |
0.35% |
7.97% |
13.52% |
-0.83% |
17.34% |
|
-1.79% |
-1.94% |
-2.10% |
4.83% |
11.86% |
-6.06% |
15.91% |
|
-1.78% |
-3.40% |
-4.66% |
0.73% |
4.82% |
-8.91% |
12.06% |
|
-1.35% |
-1.60% |
-3.32% |
1.91% |
5.85% |
-6.86% |
9.81% |
|
-2.55% |
-2.91% |
-5.54% |
-5.21% |
-2.44% |
-16.82% |
2.43% |
|
-1.39% |
-1.39% |
-1.94% |
5.01% |
8.03% |
-3.30% |
12.70% |
|
-1.55% |
-4.54% |
-6.64% |
-4.38% |
-7.87% |
1.65% |
-3.04% |
|
-1.18% |
-1.89% |
-4.46% |
-1.62% |
1.07% |
-11.65% |
4.34% |
| 基金平均績效 |
-1.65% |
-2.92% |
-3.76% |
0.90% |
3.98% |
-4.69% |
8.96% |
* 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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