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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 |
5.3712 |
-0.0192 |
-1.55% |
2017/12/04 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
7.82% |
5.75% |
-4.48% |
2.97% |
19.03% |
-0.85% |
-1.70% |
13.29% |
5.14% |
| 木星收益信託基金(英鎊)
基金資料
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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 |
| 2018/11/30 |
5.3904 |
-0.88% |
2018/11/15 |
5.4189 |
-0.77% |
| 2018/11/29 |
5.438 |
0.48% |
2018/11/14 |
5.4612 |
0.30% |
| 2018/11/28 |
5.4119 |
-0.50% |
2018/11/13 |
5.4449 |
-0.19% |
| 2018/11/27 |
5.4392 |
0.63% |
2018/11/12 |
5.4555 |
0.24% |
| 2018/11/26 |
5.4051 |
0.90% |
2018/11/09 |
5.4425 |
-0.42% |
| 2018/11/23 |
5.3568 |
0.10% |
2018/11/08 |
5.4657 |
0.62% |
| 2018/11/22 |
5.3517 |
-0.55% |
2018/11/07 |
5.4322 |
0.53% |
| 2018/11/20 |
5.3813 |
-0.85% |
2018/11/06 |
5.4038 |
-0.62% |
| 2018/11/19 |
5.4277 |
0.27% |
2018/11/05 |
5.4377 |
-0.88% |
| 2018/11/16 |
5.4133 |
-0.10% |
2018/11/02 |
5.4859 |
0.13% |
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 |
|
-1.55% |
-4.54% |
-6.64% |
-4.38% |
-7.87% |
1.65% |
-3.04% |
| 英國股市指數 |
1.08% |
-0.60% |
-2.45% |
-5.92% |
-10.69% |
-8.27% |
-10.50% |
| MSCI 英國指數 (price) |
2.20% |
-1.15% |
-3.95% |
-8.27% |
-14.97% |
-12.79% |
-16.21% |
|
N/A% |
-2.36% |
-1.64% |
-8.13% |
-10.95% |
-5.17% |
-7.82% |
|
N/A% |
-1.91% |
-5.72% |
-13.29% |
-14.89% |
-5.91% |
-8.98% |
|
N/A% |
-3.22% |
-9.09% |
-16.08% |
-20.06% |
-11.43% |
-15.35% |
|
N/A% |
-4.83% |
-8.62% |
-11.04% |
-18.33% |
-12.85% |
-15.29% |
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1.24% |
-2.51% |
-4.04% |
-6.43% |
-13.07% |
-9.98% |
-11.48% |
|
N/A% |
-3.87% |
-5.59% |
-10.18% |
-16.60% |
-14.81% |
-17.38% |
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0.00% |
-3.21% |
-5.03% |
-9.79% |
-13.36% |
-8.17% |
-10.28% |
|
-1.26% |
-8.83% |
-8.91% |
-5.81% |
-8.68% |
2.51% |
1.11% |
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N/A% |
-2.30% |
-4.73% |
-6.60% |
-12.14% |
-6.06% |
-8.56% |
| 基金平均績效 |
-0.39% |
-3.76% |
-6.00% |
-9.17% |
-13.59% |
-7.02% |
-9.71% |
* 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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