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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 |
104.5900 |
-0.1500 |
-0.14% |
-0.10% |
2026/06/30 |
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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 |
| 2026/06/30 |
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% |
| 2026/06/24 |
104.9300 |
2.12% |
2026/06/09 |
102.9300 |
-0.09% |
| 2026/06/22 |
102.7500 |
-0.18% |
2026/06/08 |
103.0200 |
-0.21% |
| 2026/06/19 |
102.9400 |
-0.39% |
2026/06/05 |
103.2400 |
0.56% |
| 2026/06/18 |
103.3400 |
0.06% |
2026/06/04 |
102.6700 |
1.81% |
| 2026/06/17 |
103.2800 |
-0.70% |
2026/06/03 |
100.8400 |
-0.94% |
| 2026/06/16 |
104.0100 |
0.31% |
2026/06/02 |
101.8000 |
-0.79% |
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 |
-0.14% |
1.79% |
1.18% |
7.36% |
-0.51% |
1.01% |
-0.10% |
| 英國股市指數 |
0.12% |
0.65% |
0.84% |
3.64% |
5.60% |
19.82% |
5.70% |
| MSCI 英國指數 (price) |
0.00% |
0.80% |
-1.17% |
3.33% |
3.64% |
16.09% |
3.92% |
| 貝萊德英國基金A2/英鎊 |
0.06% |
1.30% |
1.48% |
6.80% |
1.83% |
6.11% |
1.77% |
| 貝萊德英國基金A2/美元 |
-0.10% |
1.15% |
-0.19% |
7.08% |
-0.11% |
2.52% |
0.16% |
| 景順英國動力基金-A股/英鎊 |
0.62% |
2.81% |
2.96% |
6.95% |
6.25% |
17.73% |
6.10% |
| 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 |
0.81% |
1.13% |
-0.49% |
4.93% |
1.69% |
5.87% |
1.76% |
| 基金平均績效 |
0.11% |
0.82% |
1.52% |
6.43% |
2.59% |
6.51% |
2.93% |
* 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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