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木星季領息債券基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
0.6308 |
0.0000 |
0.00 |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.72% |
1.25% |
7.24% |
-2.57% |
6.13% |
-1.46% |
4.69% |
1.06% |
- |
- |
| 木星季領息債券基金(英鎊)
|
|
主要投資於能提供良好投資價值，並能兼顧風險與報酬的投資等級以上之債券，考量因素著重存續期間、信用評等、公司財務強健度與利差的合理性，以達到高收益與資本增長之機會，並透過分散投資於不同領域與產業來降低風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
0.6308 |
0.00% |
2020/06/25 |
0.6259 |
0.19% |
| 2020/07/08 |
0.6308 |
0.17% |
2020/06/23 |
0.6247 |
0.03% |
| 2020/07/07 |
0.6297 |
0.13% |
2020/06/22 |
0.6245 |
0.14% |
| 2020/07/06 |
0.6289 |
0.18% |
2020/06/19 |
0.6236 |
-0.42% |
| 2020/07/03 |
0.6278 |
0.22% |
2020/06/18 |
0.6262 |
0.29% |
| 2020/07/02 |
0.6264 |
0.24% |
2020/06/17 |
0.6244 |
0.21% |
| 2020/07/01 |
0.6249 |
-0.13% |
2020/06/16 |
0.6231 |
0.23% |
| 2020/06/30 |
0.6257 |
0.05% |
2020/06/15 |
0.6217 |
-0.03% |
| 2020/06/29 |
0.6254 |
0.06% |
2020/06/12 |
0.6219 |
-0.14% |
| 2020/06/26 |
0.6250 |
-0.14% |
2020/06/11 |
0.6228 |
0.16% |
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 |
|
0.00% |
0.70% |
1.51% |
7.11% |
5.22% |
N/A% |
5.57% |
|
0.25% |
0.57% |
1.30% |
5.12% |
4.38% |
5.83% |
4.30% |
|
0.19% |
0.49% |
1.17% |
4.76% |
2.73% |
2.68% |
2.58% |
|
0.69% |
2.29% |
1.29% |
7.95% |
2.07% |
N/A% |
1.59% |
|
0.16% |
0.41% |
0.00% |
8.63% |
-0.25% |
N/A% |
0.00% |
|
0.13% |
0.39% |
-0.42% |
7.28% |
-2.71% |
N/A% |
-2.91% |
|
0.10% |
0.38% |
0.00% |
8.49% |
-0.57% |
N/A% |
-0.29% |
|
0.13% |
0.39% |
-0.45% |
7.16% |
-3.01% |
N/A% |
-3.23% |
|
0.46% |
-0.18% |
0.56% |
5.16% |
-1.91% |
N/A% |
-0.55% |
|
0.12% |
0.35% |
-0.49% |
6.96% |
-3.86% |
N/A% |
-4.13% |
| 基金平均績效 |
0.22% |
0.58% |
0.45% |
6.86% |
0.21% |
4.25% |
0.29% |
* 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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