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木星木星收益信託基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.8842 |
0.0654 |
0.96% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
0.96% |
-4.18% |
7.03% |
21.99% |
-6.69% |
-6.25% |
-6.64% |
15.97% |
- |
| 木星木星收益信託基金(美元)
|
|
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 |
| 2019/12/05 |
6.8842 |
0.96% |
2019/11/21 |
6.7923 |
-0.05% |
| 2019/12/04 |
6.8188 |
-0.04% |
2019/11/20 |
6.7956 |
-2.15% |
| 2019/12/03 |
6.8212 |
-0.98% |
2019/11/19 |
6.9451 |
0.55% |
| 2019/12/02 |
6.8889 |
-0.65% |
2019/11/18 |
6.9073 |
1.00% |
| 2019/11/29 |
6.9343 |
-0.07% |
2019/11/15 |
6.8387 |
-0.63% |
| 2019/11/28 |
6.9395 |
0.30% |
2019/11/14 |
6.8819 |
0.08% |
| 2019/11/27 |
6.9189 |
0.43% |
2019/11/13 |
6.8766 |
-0.83% |
| 2019/11/26 |
6.8890 |
0.10% |
2019/11/12 |
6.9344 |
0.74% |
| 2019/11/25 |
6.8821 |
1.17% |
2019/11/11 |
6.8835 |
-0.89% |
| 2019/11/22 |
6.8027 |
0.15% |
2019/11/08 |
6.9450 |
-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 |
|
0.96% |
-0.80% |
-0.55% |
N/A% |
N/A% |
0.20% |
N/A% |
| 英國股市指數 |
1.43% |
-1.45% |
-2.12% |
-0.59% |
-0.28% |
7.99% |
7.60% |
| MSCI 英國指數 (price) |
0.00% |
-1.21% |
-1.49% |
4.31% |
1.11% |
8.22% |
8.39% |
|
0.34% |
-2.39% |
2.27% |
1.70% |
4.11% |
22.34% |
22.66% |
|
0.87% |
-1.78% |
0.85% |
-3.25% |
2.04% |
17.86% |
18.70% |
|
0.65% |
-0.13% |
2.76% |
3.08% |
5.32% |
21.01% |
21.69% |
|
1.07% |
-0.25% |
0.39% |
2.47% |
1.62% |
12.47% |
14.62% |
|
1.44% |
-1.34% |
-0.72% |
2.16% |
1.12% |
5.77% |
10.86% |
|
0.24% |
-2.23% |
-1.07% |
4.39% |
2.34% |
0.73% |
6.39% |
|
1.06% |
-1.18% |
0.00% |
-1.13% |
1.26% |
8.45% |
13.75% |
|
0.49% |
-2.64% |
-2.72% |
N/A% |
N/A% |
-2.90% |
N/A% |
|
0.75% |
-1.26% |
-1.44% |
3.13% |
3.35% |
3.52% |
7.44% |
| 基金平均績效 |
0.79% |
-1.40% |
-0.02% |
1.57% |
2.65% |
8.94% |
14.51% |
* 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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