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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 |
3.8430 |
-0.0309 |
-0.80% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 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)
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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 |
| 2020/07/09 |
3.8430 |
-0.80% |
2020/06/25 |
3.9109 |
-3.41% |
| 2020/07/08 |
3.8739 |
-1.04% |
2020/06/23 |
4.0489 |
1.29% |
| 2020/07/07 |
3.9145 |
-0.90% |
2020/06/22 |
3.9972 |
-0.86% |
| 2020/07/06 |
3.9502 |
1.27% |
2020/06/19 |
4.0320 |
0.86% |
| 2020/07/03 |
3.9006 |
-0.76% |
2020/06/18 |
3.9978 |
-1.15% |
| 2020/07/02 |
3.9304 |
1.34% |
2020/06/17 |
4.0442 |
0.64% |
| 2020/07/01 |
3.8785 |
-2.82% |
2020/06/16 |
4.0184 |
3.22% |
| 2020/06/30 |
3.9910 |
1.35% |
2020/06/15 |
3.8932 |
-2.00% |
| 2020/06/29 |
3.9378 |
-1.23% |
2020/06/12 |
3.9728 |
-1.26% |
| 2020/06/26 |
3.9867 |
1.94% |
2020/06/11 |
4.0234 |
-2.38% |
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 |
|
-0.80% |
-2.22% |
-7.68% |
1.98% |
-28.65% |
N/A% |
-29.65% |
| 英國股市指數 |
-1.73% |
-3.06% |
-4.52% |
3.54% |
-20.38% |
-19.73% |
-19.79% |
| MSCI 英國指數 (price) |
-1.61% |
-2.02% |
-5.48% |
4.02% |
-23.90% |
-20.24% |
-24.51% |
|
-0.49% |
-1.39% |
-1.59% |
9.75% |
-12.68% |
-5.40% |
-11.99% |
|
-0.20% |
-0.54% |
1.76% |
13.83% |
-5.35% |
-1.73% |
-3.89% |
|
0.35% |
0.69% |
1.39% |
15.57% |
-8.18% |
-0.26% |
-7.94% |
|
-1.76% |
-3.04% |
-5.51% |
6.19% |
-24.64% |
-21.67% |
-24.53% |
|
0.00% |
-0.36% |
-4.82% |
12.49% |
-25.28% |
-24.48% |
-25.12% |
|
-1.42% |
-2.49% |
-5.14% |
3.98% |
-29.63% |
-24.00% |
-28.99% |
|
-1.10% |
-1.64% |
-4.30% |
4.19% |
-14.14% |
-11.32% |
-13.96% |
|
-0.12% |
-0.69% |
-7.88% |
2.78% |
-30.78% |
N/A% |
-32.31% |
|
-0.40% |
-2.78% |
-5.98% |
1.69% |
-27.66% |
-23.75% |
-27.15% |
| 基金平均績效 |
-0.59% |
-1.45% |
-3.98% |
7.25% |
-20.70% |
-14.08% |
-20.55% |
* 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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