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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 |
103.0000 |
0.0700 |
0.07% |
-1.61% |
2026/06/10 |
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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 |
| 2026/06/10 |
103.0000 |
0.07% |
2026/05/27 |
104.3300 |
0.37% |
| 2026/06/09 |
102.9300 |
-0.09% |
2026/05/26 |
103.9500 |
-0.54% |
| 2026/06/08 |
103.0200 |
-0.21% |
2026/05/22 |
104.5100 |
0.21% |
| 2026/06/05 |
103.2400 |
0.56% |
2026/05/21 |
104.2900 |
-0.47% |
| 2026/06/04 |
102.6700 |
1.81% |
2026/05/20 |
104.7800 |
0.54% |
| 2026/06/03 |
100.8400 |
-0.94% |
2026/05/19 |
104.2200 |
0.37% |
| 2026/06/02 |
101.8000 |
-0.79% |
2026/05/18 |
103.8400 |
1.00% |
| 2026/06/01 |
102.6100 |
-0.74% |
2026/05/15 |
102.8100 |
0.35% |
| 2026/05/29 |
103.3700 |
0.18% |
2026/05/13 |
102.4500 |
-0.43% |
| 2026/05/28 |
103.1800 |
-1.10% |
2026/05/12 |
102.8900 |
0.54% |
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 |
0.07% |
2.14% |
-0.04% |
0.76% |
-0.88% |
-0.47% |
-1.61% |
| 英國股市指數 |
0.27% |
-0.75% |
0.21% |
-1.51% |
6.21% |
15.83% |
3.26% |
| MSCI 英國指數 (price) |
0.00% |
-1.24% |
-1.77% |
-2.50% |
6.67% |
14.95% |
2.69% |
| 貝萊德英國基金A2/英鎊 |
-1.13% |
-0.91% |
0.03% |
-0.48% |
1.15% |
2.15% |
-0.85% |
| 貝萊德英國基金A2/美元 |
-1.05% |
-1.06% |
-1.52% |
-0.92% |
1.74% |
1.21% |
-1.01% |
| 景順英國動力基金-A股/英鎊 |
-1.20% |
-0.92% |
0.22% |
-1.69% |
4.57% |
11.51% |
1.31% |
| 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 |
-1.05% |
-1.65% |
-1.53% |
-2.32% |
2.03% |
1.26% |
-0.33% |
| 基金平均績效 |
-0.69% |
-0.69% |
0.41% |
1.03% |
2.51% |
3.99% |
1.19% |
* 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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