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木星收益信託基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
5.7165 |
0.0128 |
0.22% |
2017/10/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
7.82% |
5.75% |
-4.48% |
2.97% |
19.03% |
-0.85% |
-1.70% |
13.29% |
| 木星收益信託基金(英鎊)
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/17 |
5.7165 |
0.22% |
2017/09/29 |
5.6516 |
1.24% |
| 2017/10/16 |
5.7037 |
-0.10% |
2017/09/28 |
5.5826 |
-0.16% |
| 2017/10/13 |
5.7095 |
0.29% |
2017/09/27 |
5.5914 |
0.44% |
| 2017/10/12 |
5.6931 |
-0.14% |
2017/09/26 |
5.5668 |
0.05% |
| 2017/10/11 |
5.7013 |
-0.02% |
2017/09/25 |
5.5641 |
0.67% |
| 2017/10/10 |
5.7023 |
0.24% |
2017/09/22 |
5.5273 |
-0.25% |
| 2017/10/09 |
5.6885 |
0.13% |
2017/09/21 |
5.5409 |
-0.12% |
| 2017/10/05 |
5.6813 |
0.02% |
2017/09/20 |
5.5474 |
0.09% |
| 2017/10/03 |
5.68 |
0.26% |
2017/09/19 |
5.5422 |
0.60% |
| 2017/10/02 |
5.665 |
0.24% |
2017/09/18 |
5.509 |
-1.55% |
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 |
|
0.22% |
0.25% |
2.16% |
1.99% |
1.43% |
5.20% |
3.19% |
| 英國股市指數 |
-0.14% |
-0.29% |
4.17% |
1.51% |
2.57% |
8.18% |
8.08% |
| MSCI 英國指數 (price) |
-1.00% |
-0.72% |
0.89% |
2.16% |
6.87% |
16.89% |
11.94% |
|
-0.24% |
-0.02% |
4.32% |
1.60% |
3.26% |
10.71% |
10.12% |
|
-0.15% |
0.47% |
3.81% |
5.22% |
6.37% |
17.08% |
12.16% |
|
-0.94% |
0.34% |
0.62% |
6.07% |
11.96% |
26.86% |
19.37% |
|
-0.69% |
-0.49% |
3.69% |
0.24% |
-0.24% |
5.99% |
2.25% |
|
0.18% |
0.01% |
4.04% |
0.82% |
1.47% |
6.10% |
5.01% |
|
0.00% |
0.42% |
4.38% |
3.25% |
6.35% |
15.22% |
7.19% |
|
-0.56% |
-0.82% |
3.49% |
1.74% |
4.15% |
11.12% |
10.01% |
|
-0.56% |
0.15% |
0.77% |
2.80% |
6.81% |
14.02% |
11.15% |
|
0.03% |
-0.38% |
4.03% |
1.05% |
2.29% |
8.80% |
5.75% |
| 基金平均績效 |
-0.27% |
-0.01% |
3.13% |
2.48% |
4.38% |
12.11% |
8.62% |
* 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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