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晉達英國Alpha基金-C股/英鎊
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
104.1400 |
-0.8200 |
-0.78% |
-0.53% |
2026/01/26 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
7.30% |
10.93% |
-11.63% |
18.67% |
-7.17% |
5.72% |
-7.91% |
8.16% |
3.94% |
9.39% |
| 含息 |
7.36% |
11.07% |
-11.04% |
19.00% |
-6.58% |
5.72% |
-7.85% |
9.80% |
3.94% |
9.39% |
| 晉達英國Alpha基金-C股/英鎊
配息資訊
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投資在英國掛牌的股票，以創造長期資本增值為目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/26 |
104.1400 |
-0.78% |
2026/01/12 |
105.3400 |
-0.09% |
| 2026/01/23 |
104.9600 |
-0.34% |
2026/01/09 |
105.4400 |
0.75% |
| 2026/01/22 |
105.3200 |
0.22% |
2026/01/08 |
104.6600 |
0.01% |
| 2026/01/21 |
105.0900 |
0.86% |
2026/01/07 |
104.6500 |
-0.33% |
| 2026/01/20 |
104.1900 |
-0.01% |
2026/01/06 |
105.0000 |
0.18% |
| 2026/01/19 |
104.2000 |
-1.04% |
2026/01/05 |
104.8100 |
0.60% |
| 2026/01/16 |
105.3000 |
0.08% |
2026/01/02 |
104.1900 |
-0.48% |
| 2026/01/15 |
105.2200 |
0.17% |
2025/12/31 |
104.6900 |
-0.42% |
| 2026/01/14 |
105.0400 |
0.58% |
2025/12/30 |
105.1300 |
0.37% |
| 2026/01/13 |
104.4300 |
-0.86% |
2025/12/29 |
104.7400 |
0.12% |
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 |
| 晉達英國Alpha基金-C股/英鎊 |
-0.78% |
-0.06% |
-0.45% |
-4.96% |
-2.21% |
5.15% |
-0.53% |
| 英國股市指數 |
0.05% |
-0.46% |
2.82% |
5.22% |
11.28% |
19.37% |
2.19% |
| MSCI 英國指數 (price) |
0.00% |
0.54% |
3.22% |
7.44% |
12.59% |
29.66% |
3.00% |
| 貝萊德英國基金A2/英鎊 |
0.03% |
-1.23% |
0.25% |
-1.90% |
1.38% |
4.09% |
-0.16% |
| 貝萊德英國基金A2/美元 |
1.16% |
0.76% |
1.79% |
0.72% |
3.30% |
14.57% |
1.78% |
| 景順英國動力基金-A股/英鎊 |
0.14% |
0.21% |
3.59% |
6.15% |
12.30% |
21.36% |
2.76% |
| 木星收益信託基金/美元 |
-0.06% |
1.23% |
6.91% |
1.82% |
0.08% |
2.10% |
3.56% |
| 木星收益信託基金/英鎊 |
-0.42% |
-3.66% |
-1.22% |
10.06% |
8.89% |
10.20% |
7.27% |
| 施羅德英國股票基金-A1/累積/英磅 |
0.44% |
0.11% |
3.50% |
3.49% |
5.08% |
6.29% |
3.05% |
| 基金平均績效 |
0.07% |
-0.38% |
2.05% |
2.20% |
4.12% |
9.11% |
2.53% |
* 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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