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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 |
105.4400 |
0.7800 |
0.75% |
0.72% |
2026/01/09 |
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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 |
| 2026/01/09 |
105.4400 |
0.75% |
2025/12/22 |
105.0200 |
-0.94% |
| 2026/01/08 |
104.6600 |
0.01% |
2025/12/19 |
106.0200 |
0.29% |
| 2026/01/07 |
104.6500 |
-0.33% |
2025/12/18 |
105.7100 |
0.66% |
| 2026/01/06 |
105.0000 |
0.18% |
2025/12/17 |
105.0200 |
-0.06% |
| 2026/01/05 |
104.8100 |
0.60% |
2025/12/16 |
105.0800 |
-0.10% |
| 2026/01/02 |
104.1900 |
-0.48% |
2025/12/15 |
105.1900 |
0.83% |
| 2025/12/31 |
104.6900 |
-0.42% |
2025/12/12 |
104.3200 |
-0.08% |
| 2025/12/30 |
105.1300 |
0.37% |
2025/12/11 |
104.4000 |
0.47% |
| 2025/12/29 |
104.7400 |
0.12% |
2025/12/10 |
103.9100 |
0.40% |
| 2025/12/23 |
104.6100 |
-0.39% |
2025/12/09 |
103.5000 |
0.09% |
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 |
0.75% |
1.20% |
1.87% |
-0.69% |
0.96% |
9.59% |
0.72% |
| 英國股市指數 |
0.80% |
1.74% |
5.01% |
6.47% |
14.18% |
21.69% |
1.95% |
| MSCI 英國指數 (price) |
0.00% |
0.46% |
5.26% |
6.60% |
12.33% |
31.69% |
1.03% |
| 貝萊德英國基金A2/英鎊 |
0.81% |
2.09% |
3.64% |
1.51% |
5.68% |
8.14% |
1.81% |
| 貝萊德英國基金A2/美元 |
0.63% |
1.70% |
4.51% |
1.90% |
4.30% |
17.79% |
1.67% |
| 景順英國動力基金-A股/英鎊 |
0.65% |
1.45% |
5.09% |
6.85% |
13.68% |
23.59% |
1.96% |
| 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 |
1.31% |
2.49% |
4.93% |
3.88% |
7.36% |
8.72% |
2.64% |
| 基金平均績效 |
0.52% |
0.93% |
3.68% |
3.62% |
5.85% |
11.45% |
2.80% |
* 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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