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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 |
5.2343 |
0.0255 |
0.49% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
5.2343 |
0.49% |
2019/11/21 |
5.2434 |
-0.34% |
| 2019/12/04 |
5.2088 |
-0.73% |
2019/11/20 |
5.2614 |
-1.88% |
| 2019/12/03 |
5.2471 |
-1.59% |
2019/11/19 |
5.3622 |
0.57% |
| 2019/12/02 |
5.3320 |
-0.79% |
2019/11/18 |
5.3318 |
0.65% |
| 2019/11/29 |
5.3742 |
-0.04% |
2019/11/15 |
5.2972 |
-1.11% |
| 2019/11/28 |
5.3761 |
0.05% |
2019/11/14 |
5.3564 |
-0.03% |
| 2019/11/27 |
5.3735 |
0.38% |
2019/11/13 |
5.3581 |
-0.77% |
| 2019/11/26 |
5.3532 |
0.12% |
2019/11/12 |
5.3998 |
1.04% |
| 2019/11/25 |
5.3470 |
1.01% |
2019/11/11 |
5.3443 |
-1.36% |
| 2019/11/22 |
5.2935 |
0.96% |
2019/11/08 |
5.4182 |
-0.03% |
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 |
|
0.49% |
-2.64% |
-2.72% |
N/A% |
N/A% |
-2.90% |
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% |
|
0.82% |
-0.35% |
0.28% |
2.36% |
1.51% |
12.35% |
14.49% |
|
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% |
|
0.96% |
-0.80% |
-0.55% |
N/A% |
N/A% |
0.20% |
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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