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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 |
105.8400 |
-1.66 |
-1.54% |
1.10% |
2026/07/23 |
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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 |
| 2026/07/23 |
105.8400 |
-1.54% |
2026/07/09 |
104.8300 |
-0.11% |
| 2026/07/22 |
107.5000 |
0.53% |
2026/07/08 |
104.9500 |
-2.12% |
| 2026/07/21 |
106.9300 |
-1.02% |
2026/07/07 |
107.2200 |
0.47% |
| 2026/07/20 |
108.0300 |
-0.17% |
2026/07/06 |
106.7200 |
-0.33% |
| 2026/07/17 |
108.2100 |
-0.49% |
2026/07/03 |
107.0700 |
0.13% |
| 2026/07/16 |
108.7400 |
2.31% |
2026/07/02 |
106.9300 |
1.54% |
| 2026/07/15 |
106.2900 |
0.71% |
2026/07/01 |
105.3100 |
0.69% |
| 2026/07/14 |
105.5400 |
-0.53% |
2026/06/30 |
104.5900 |
-0.14% |
| 2026/07/13 |
106.1000 |
0.39% |
2026/06/29 |
104.7400 |
-0.28% |
| 2026/07/10 |
105.6900 |
0.82% |
2026/06/26 |
105.0300 |
0.38% |
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 |
| 晉達英國Alpha基金-C股/英鎊 |
-1.54% |
-2.67% |
3.01% |
2.24% |
0.84% |
0.68% |
1.10% |
| 英國股市指數 |
0.41% |
2.10% |
2.12% |
2.93% |
5.32% |
16.91% |
7.57% |
| MSCI 英國指數 (price) |
0.00% |
-0.45% |
3.32% |
1.07% |
3.18% |
14.97% |
6.28% |
| 貝萊德英國基金A2/英鎊 |
0.54% |
1.20% |
2.02% |
2.25% |
3.03% |
3.98% |
2.84% |
| 貝萊德英國基金A2/美元 |
0.52% |
0.28% |
3.30% |
0.96% |
1.42% |
2.24% |
2.04% |
| 景順英國動力基金-A股/英鎊 |
-0.74% |
1.44% |
4.15% |
4.67% |
4.74% |
17.74% |
7.48% |
| 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 |
-0.91% |
1.33% |
1.84% |
-0.81% |
-0.13% |
5.23% |
2.47% |
| 基金平均績效 |
-0.37% |
-0.12% |
2.86% |
3.03% |
2.70% |
6.02% |
3.82% |
* 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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