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木星木星收益信託基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
5.2048 |
0.0188 |
0.36% |
2019/10/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 7.82% |
5.75% |
-4.48% |
2.97% |
19.03% |
-0.85% |
-1.70% |
13.29% |
5.14% |
- |
| 木星木星收益信託基金(英鎊)
|
|
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 |
| 2019/10/15 |
5.2048 |
0.36% |
2019/09/30 |
5.2475 |
-0.03% |
| 2019/10/14 |
5.1860 |
-0.07% |
2019/09/27 |
5.2493 |
0.90% |
| 2019/10/11 |
5.1896 |
2.08% |
2019/09/26 |
5.2024 |
0.26% |
| 2019/10/10 |
5.0839 |
0.15% |
2019/09/25 |
5.1887 |
-0.99% |
| 2019/10/08 |
5.0763 |
-0.53% |
2019/09/24 |
5.2407 |
-0.35% |
| 2019/10/07 |
5.1034 |
0.94% |
2019/09/23 |
5.2590 |
-1.01% |
| 2019/10/04 |
5.0557 |
-0.31% |
2019/09/20 |
5.3128 |
0.56% |
| 2019/10/03 |
5.0715 |
-1.49% |
2019/09/19 |
5.2832 |
0.27% |
| 2019/10/02 |
5.1484 |
-1.98% |
2019/09/18 |
5.2690 |
-0.26% |
| 2019/10/01 |
5.2522 |
0.09% |
2019/09/17 |
5.2828 |
-0.61% |
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 |
|
0.36% |
2.53% |
-2.17% |
N/A% |
N/A% |
-3.00% |
N/A% |
| 英國股市指數 |
-0.03% |
0.96% |
-2.11% |
-4.25% |
-3.03% |
2.60% |
7.19% |
| MSCI 英國指數 (price) |
1.50% |
5.57% |
0.28% |
-2.51% |
-5.90% |
-1.21% |
6.63% |
|
0.38% |
0.89% |
-2.78% |
-2.82% |
0.29% |
14.49% |
16.45% |
|
-0.22% |
0.20% |
-1.53% |
-2.65% |
2.75% |
10.72% |
18.05% |
|
-0.01% |
3.58% |
-0.07% |
-1.93% |
-0.97% |
6.37% |
16.45% |
|
0.72% |
3.56% |
-1.20% |
-1.83% |
-2.82% |
5.09% |
13.24% |
|
0.45% |
2.03% |
-0.29% |
-2.28% |
-2.68% |
4.15% |
9.18% |
|
0.98% |
3.14% |
-0.84% |
-0.24% |
-2.95% |
-1.32% |
5.12% |
|
-0.12% |
1.20% |
-2.42% |
-2.28% |
-0.19% |
6.59% |
12.75% |
|
0.54% |
6.03% |
-0.63% |
N/A% |
N/A% |
-6.77% |
N/A% |
|
0.54% |
2.83% |
-1.58% |
-1.58% |
-2.37% |
0.95% |
6.03% |
| 基金平均績效 |
0.36% |
2.60% |
-1.35% |
-1.95% |
-1.12% |
3.73% |
12.16% |
* 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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