|
|
|
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 |
104.9500 |
-2.27 |
-2.12% |
0.25% |
2026/07/08 |
|
|
|
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
|
|
投資在英國掛牌的股票，以創造長期資本增值為目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
104.9500 |
-2.12% |
2026/06/24 |
104.9300 |
2.12% |
| 2026/07/07 |
107.2200 |
0.47% |
2026/06/22 |
102.7500 |
-0.18% |
| 2026/07/06 |
106.7200 |
-0.33% |
2026/06/19 |
102.9400 |
-0.39% |
| 2026/07/03 |
107.0700 |
0.13% |
2026/06/18 |
103.3400 |
0.06% |
| 2026/07/02 |
106.9300 |
1.54% |
2026/06/17 |
103.2800 |
-0.70% |
| 2026/07/01 |
105.3100 |
0.69% |
2026/06/16 |
104.0100 |
0.31% |
| 2026/06/30 |
104.5900 |
-0.14% |
2026/06/15 |
103.6900 |
-0.25% |
| 2026/06/29 |
104.7400 |
-0.28% |
2026/06/12 |
103.9500 |
0.88% |
| 2026/06/26 |
105.0300 |
0.38% |
2026/06/11 |
103.0400 |
0.04% |
| 2026/06/25 |
104.6300 |
-0.29% |
2026/06/10 |
103.0000 |
0.07% |
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 |
-2.12% |
-0.34% |
1.87% |
3.61% |
0.28% |
0.57% |
0.25% |
| 英國股市指數 |
0.24% |
-1.70% |
2.36% |
-0.97% |
3.68% |
16.95% |
5.70% |
| MSCI 英國指數 (price) |
0.00% |
-1.66% |
1.88% |
-2.05% |
3.24% |
15.53% |
4.94% |
| 貝萊德英國基金A2/英鎊 |
0.62% |
-1.74% |
2.37% |
0.09% |
-0.30% |
4.39% |
1.50% |
| 貝萊德英國基金A2/美元 |
0.63% |
-1.31% |
2.35% |
-0.33% |
-0.35% |
3.30% |
1.32% |
| 景順英國動力基金-A股/英鎊 |
-1.17% |
-0.90% |
1.84% |
-0.07% |
2.42% |
16.44% |
4.43% |
| 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 |
-1.08% |
-1.34% |
-0.18% |
-2.02% |
-2.04% |
5.17% |
0.55% |
| 基金平均績效 |
-0.51% |
-1.15% |
1.99% |
1.88% |
1.28% |
6.02% |
2.70% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
