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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 |
5.5952 |
0.0012 |
0.02% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
5.5952 |
0.02% |
2018/09/04 |
5.7062 |
-0.17% |
| 2018/09/18 |
5.594 |
0.27% |
2018/09/03 |
5.7158 |
0.10% |
| 2018/09/17 |
5.5788 |
-0.02% |
2018/08/31 |
5.7103 |
-0.12% |
| 2018/09/14 |
5.5801 |
0.09% |
2018/08/30 |
5.7169 |
-0.85% |
| 2018/09/13 |
5.5753 |
-0.41% |
2018/08/29 |
5.7661 |
-0.36% |
| 2018/09/12 |
5.5984 |
0.21% |
2018/08/28 |
5.7868 |
0.28% |
| 2018/09/11 |
5.5869 |
-0.83% |
2018/08/24 |
5.7706 |
0.04% |
| 2018/09/10 |
5.6337 |
0.86% |
2018/08/23 |
5.7683 |
-0.24% |
| 2018/09/07 |
5.5855 |
-1.12% |
2018/08/22 |
5.7822 |
0.30% |
| 2018/09/06 |
5.6489 |
-1.00% |
2018/08/21 |
5.7648 |
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 |
|
0.02% |
-0.06% |
-2.41% |
-4.38% |
3.29% |
0.96% |
-3.94% |
| 英國股市指數 |
0.42% |
0.24% |
-3.01% |
-3.59% |
4.09% |
0.77% |
-4.64% |
| MSCI 英國指數 (price) |
0.48% |
1.30% |
0.26% |
-3.51% |
-2.50% |
-2.38% |
-7.46% |
|
-0.13% |
-0.12% |
-3.79% |
-2.54% |
5.67% |
4.23% |
0.22% |
|
-0.29% |
-1.18% |
-1.81% |
-1.42% |
9.72% |
10.78% |
4.54% |
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-0.55% |
-0.23% |
1.30% |
-1.67% |
2.63% |
7.69% |
1.57% |
|
0.71% |
1.18% |
-0.04% |
-4.06% |
0.35% |
1.83% |
-3.21% |
|
0.45% |
0.70% |
-1.56% |
-3.18% |
3.03% |
-0.63% |
-3.85% |
|
0.34% |
0.90% |
-1.21% |
-4.38% |
1.13% |
-3.45% |
-6.76% |
|
0.09% |
0.01% |
-2.95% |
-2.49% |
5.33% |
3.26% |
-0.11% |
|
-0.20% |
0.81% |
0.70% |
-4.73% |
-3.38% |
-1.80% |
-6.48% |
|
0.22% |
0.47% |
-1.24% |
-3.24% |
3.94% |
2.33% |
-0.99% |
| 基金平均績效 |
0.07% |
0.25% |
-1.30% |
-3.21% |
3.17% |
2.52% |
-1.90% |
* 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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