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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 |
日期 |
| 英鎊 |
80.9800 |
-0.3500 |
-0.43% |
2022/09/27 |
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|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 11.89% |
22.39% |
2.28% |
3.09% |
7.30% |
10.93% |
-11.63% |
18.67% |
-7.17% |
5.72% |
| 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 |
| 2022/09/27 |
80.9800 |
-0.43% |
2022/09/12 |
86.3600 |
1.29% |
| 2022/09/26 |
81.3300 |
0.37% |
2022/09/09 |
85.2600 |
1.16% |
| 2022/09/23 |
81.0300 |
-1.96% |
2022/09/07 |
84.2800 |
0.60% |
| 2022/09/22 |
82.6500 |
-0.52% |
2022/09/06 |
83.7800 |
0.79% |
| 2022/09/21 |
83.0800 |
0.08% |
2022/09/05 |
83.1200 |
0.69% |
| 2022/09/20 |
83.0100 |
-0.57% |
2022/09/02 |
82.5500 |
0.92% |
| 2022/09/16 |
83.4900 |
-0.55% |
2022/09/01 |
81.8000 |
-2.01% |
| 2022/09/15 |
83.9500 |
-0.40% |
2022/08/31 |
83.4800 |
-0.78% |
| 2022/09/14 |
84.2900 |
-1.02% |
2022/08/30 |
84.1400 |
-0.13% |
| 2022/09/13 |
85.1600 |
-1.39% |
2022/08/26 |
84.2500 |
-1.70% |
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) |
-0.43% |
-2.45% |
-3.88% |
-5.24% |
-8.88% |
-12.44% |
-12.39% |
| 英國股市指數 |
0.30% |
-3.21% |
-5.68% |
-4.34% |
-6.26% |
-0.32% |
-5.13% |
| MSCI 英國指數 (price) |
0.00% |
-8.15% |
-13.98% |
-15.98% |
-22.61% |
-18.71% |
-23.10% |
| 貝萊德英國基金A2(英鎊) |
-0.70% |
-3.24% |
-7.60% |
-4.22% |
-14.23% |
-20.93% |
-24.41% |
| 貝萊德英國基金A2(美元) |
-1.56% |
-8.83% |
-16.74% |
-16.28% |
-29.97% |
-37.66% |
-40.26% |
| 景順英國動力基金-A股(英鎊) |
0.32% |
-4.48% |
-7.31% |
-4.18% |
-6.47% |
4.80% |
-0.21% |
| 木星收益信託基金(美元) |
-3.77% |
-9.58% |
-13.81% |
-16.20% |
-23.04% |
-23.04% |
-24.38% |
| 木星收益信託基金(英鎊) |
-1.11% |
-4.03% |
-5.25% |
-4.35% |
-5.66% |
-1.79% |
-4.97% |
| 施羅德英國股票基金-A1/累積(英磅) |
0.53% |
-2.24% |
-5.62% |
-6.52% |
-10.88% |
-19.55% |
-19.33% |
| 基金平均績效 |
-0.96% |
-4.98% |
-8.60% |
-8.14% |
-14.16% |
-15.80% |
-17.99% |
* 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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