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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 |
104.5800 |
-0.9500 |
-0.90% |
-0.11% |
2026/02/25 |
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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 |
| 2026/02/25 |
104.5800 |
-0.90% |
2026/02/05 |
103.4300 |
0.45% |
| 2026/02/24 |
105.5300 |
1.01% |
2026/02/04 |
102.9700 |
1.94% |
| 2026/02/23 |
104.4700 |
-1.32% |
2026/02/03 |
101.0100 |
-2.56% |
| 2026/02/20 |
105.8700 |
1.40% |
2026/02/02 |
103.6600 |
0.65% |
| 2026/02/19 |
104.4100 |
0.90% |
2026/01/30 |
102.9900 |
0.60% |
| 2026/02/12 |
103.4800 |
-0.06% |
2026/01/29 |
102.3800 |
-0.65% |
| 2026/02/11 |
103.5400 |
-0.59% |
2026/01/28 |
103.0500 |
-0.30% |
| 2026/02/10 |
104.1500 |
1.36% |
2026/01/27 |
103.3600 |
-0.75% |
| 2026/02/09 |
102.7500 |
-0.58% |
2026/01/26 |
104.1400 |
-0.78% |
| 2026/02/06 |
103.3500 |
-0.08% |
2026/01/23 |
104.9600 |
-0.34% |
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 |
-0.90% |
1.06% |
-0.36% |
0.09% |
-3.64% |
6.13% |
-0.11% |
| 英國股市指數 |
1.18% |
1.13% |
6.54% |
12.46% |
15.93% |
24.66% |
8.81% |
| MSCI 英國指數 (price) |
0.00% |
-0.27% |
5.12% |
14.19% |
14.97% |
31.70% |
8.28% |
| 貝萊德英國基金A2/英鎊 |
0.65% |
0.71% |
2.65% |
4.38% |
2.79% |
4.92% |
2.46% |
| 貝萊德英國基金A2/美元 |
0.84% |
0.59% |
2.53% |
7.09% |
2.90% |
12.03% |
3.15% |
| 景順英國動力基金-A股/英鎊 |
0.94% |
1.14% |
6.86% |
13.88% |
16.51% |
26.68% |
9.66% |
| 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 |
1.45% |
4.59% |
4.32% |
10.89% |
9.34% |
10.04% |
7.03% |
| 基金平均績效 |
0.36% |
0.81% |
3.10% |
6.89% |
5.27% |
10.30% |
4.72% |
* 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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