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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 |
98.6600 |
0.9700 |
0.99% |
-5.76% |
2026/04/01 |
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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 |
| 2026/04/01 |
98.6600 |
0.99% |
2026/03/18 |
99.5500 |
-1.64% |
| 2026/03/31 |
97.6900 |
0.28% |
2026/03/17 |
101.2100 |
0.60% |
| 2026/03/30 |
97.4200 |
1.73% |
2026/03/16 |
100.6100 |
-0.27% |
| 2026/03/27 |
95.7600 |
-1.03% |
2026/03/13 |
100.8800 |
-0.41% |
| 2026/03/26 |
96.7600 |
-0.76% |
2026/03/12 |
101.3000 |
0.10% |
| 2026/03/25 |
97.5000 |
1.11% |
2026/03/11 |
101.2000 |
-1.00% |
| 2026/03/24 |
96.4300 |
-0.42% |
2026/03/10 |
102.2200 |
-0.04% |
| 2026/03/23 |
96.8400 |
0.46% |
2026/03/09 |
102.2600 |
-0.84% |
| 2026/03/20 |
96.4000 |
-1.18% |
2026/03/06 |
103.1300 |
-0.34% |
| 2026/03/19 |
97.5500 |
-2.01% |
2026/03/05 |
103.4800 |
0.28% |
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 |
0.99% |
1.19% |
-7.66% |
-5.76% |
-6.29% |
3.11% |
-5.76% |
| 英國股市指數 |
0.69% |
4.65% |
-3.19% |
4.88% |
10.70% |
21.23% |
5.08% |
| MSCI 英國指數 (price) |
0.00% |
3.93% |
-3.98% |
3.32% |
9.86% |
23.90% |
3.91% |
| 貝萊德英國基金A2/英鎊 |
0.08% |
3.03% |
-3.98% |
-1.41% |
-1.34% |
5.28% |
-1.68% |
| 貝萊德英國基金A2/美元 |
-0.64% |
1.93% |
-5.35% |
-3.21% |
-2.91% |
7.53% |
-3.24% |
| 景順英國動力基金-A股/英鎊 |
-0.07% |
3.61% |
-5.06% |
1.59% |
8.07% |
20.89% |
2.11% |
| 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 |
-0.84% |
1.39% |
-6.70% |
-1.14% |
0.46% |
5.61% |
-1.00% |
| 基金平均績效 |
-0.14% |
1.25% |
-3.29% |
0.28% |
0.99% |
7.82% |
0.18% |
* 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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