木星中國基金–ACC/英鎊

幣別	淨值	漲跌	漲跌比例	今年以來	日期
英鎊	1.1096	0.0103	0.94%	13.75%	2025/07/09

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
6.83%	9.66%	25.48%	-	-	2.72%	-14.13%	-8.78%	-20.40%	21.69%

木星中國基金–ACC/英鎊

主要透過投資於中國(包含香港)及主要營運活動或收入是來自於中國(包含香港)的公司，追求長期資本利得成長。經理人只有在使整體投資組合更具效率前提下投資衍生性商品，而非因投資之故。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/09	1.1096	0.94%	2025/06/20	1.0841	0.65%
2025/07/04	1.0993	-0.07%	2025/06/19	1.0771	-1.97%
2025/07/03	1.1001	0.01%	2025/06/18	1.0988	-0.06%
2025/07/02	1.1000	0.12%	2025/06/17	1.0995	-0.28%
2025/06/30	1.0987	-0.22%	2025/06/16	1.1026	0.43%
2025/06/27	1.1011	-0.03%	2025/06/13	1.0979	-0.37%
2025/06/26	1.1014	-1.18%	2025/06/12	1.1020	-1.62%
2025/06/25	1.1146	0.96%	2025/06/11	1.1202	1.35%
2025/06/24	1.1040	0.43%	2025/06/10	1.1053	0.66%
2025/06/23	1.0993	1.40%	2025/06/09	1.0981	1.02%

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
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
上海綜合指數	-1.11%	-2.17%	-4.15%	-0.96%	12.87%	12.95%	14.11%
上海A股指數	-1.12%	-2.17%	-4.15%	-0.94%	12.90%	12.98%	14.14%
上海B股指數	-0.74%	-0.76%	-4.00%	-6.84%	-3.59%	-10.97%	-7.70%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-1.54%	-0.78%	-5.03%	-4.55%	4.88%	27.48%	25.80%
香港國企指數	-1.79%	-2.00%	-6.81%	-6.70%	0.32%	22.79%	20.14%
香港紅籌指數	-1.57%	-1.71%	-5.73%	-5.19%	-1.87%	9.86%	7.38%
MSCI 中國指數 (price)	0.00%	-0.34%	-4.51%	-4.87%	10.76%	29.19%	28.37%
聯博中國A股基金-A2類型/台幣	-0.84%	-1.02%	-1.49%	4.63%	29.97%	20.64%	19.42%
聯博中國A股基金-A2類型/美元	-1.13%	-1.81%	-2.55%	0.04%	21.91%	24.45%	24.33%
聯博中國A股基金-A2類型/人民幣	-1.27%	-2.21%	-3.42%	-1.04%	19.43%	20.13%	19.20%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-1.78%	-3.40%	-6.74%	-8.07%	10.63%	28.50%	27.88%
安聯中國策略基金/台幣	-0.77%	-0.90%	3.12%	8.69%	38.90%	28.48%	26.31%
霸菱香港中國基金-A類/配息/歐元	-1.99%	-2.88%	-5.30%	-4.12%	6.82%	11.50%	9.72%
霸菱香港中國基金-A類/配息/美元	-1.88%	-1.89%	-4.14%	-4.50%	8.54%	25.01%	23.97%
霸菱香港中國基金-A類/配息/英鎊	-2.22%	-2.64%	-6.23%	-3.11%	9.74%	17.72%	15.75%
貝萊德中國基金A2/美元	-1.42%	-1.13%	-5.22%	-5.62%	6.28%	22.13%	20.89%
貝萊德中國基金A2-歐元避險	-1.43%	-1.16%	-5.35%	-6.14%	4.91%	18.72%	17.57%
貝萊德中國基金A2-澳幣避險	-1.43%	-1.16%	-5.22%	-5.84%	5.75%	19.60%	18.34%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-1.23%	-1.28%	-1.34%	5.67%	26.05%	14.85%	12.73%
群益中國新機會基金/台幣	-1.36%	-3.72%	-0.28%	-0.41%	23.30%	11.20%	9.85%
群益中國新機會基金/美元	-1.63%	-4.49%	-1.29%	-4.81%	15.59%	14.69%	14.38%
群益華夏盛世基金/美元	-1.56%	-2.13%	-2.36%	1.04%	18.18%	18.53%	17.38%
群益華夏盛世基金/人民幣	-1.68%	-2.56%	-3.20%	0.00%	15.84%	14.43%	12.85%
群益中國新機會基金/人民幣	-1.75%	-4.92%	-2.14%	-5.79%	13.30%	10.72%	9.97%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.34%	-1.56%	-5.57%	-3.54%	11.79%	32.00%	32.55%
瀚亞中國基金/台幣	-0.62%	-0.19%	-2.57%	0.48%	40.23%	29.05%	30.01%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-1.34%	-1.57%	-3.90%	-4.00%	10.36%	27.13%	27.76%
歐義銳榮中國股票基金-R/歐元	-1.55%	-2.73%	-5.12%	-4.05%	8.30%	13.36%	12.47%
富達中國聚焦基金/美元	-1.52%	-1.69%	-6.71%	-4.89%	7.60%	21.48%	22.34%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.92%	-0.92%	2.18%	1.41%	20.69%	11.70%	9.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.92%	-1.32%	2.11%	2.22%	22.04%	9.99%	7.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.36%	-2.47%	0.12%	-3.13%	12.14%	9.60%	7.56%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.22%	-2.12%	1.04%	-2.22%	14.50%	13.57%	12.12%
復華華人世紀基金/台幣	-1.60%	-5.18%	-0.16%	9.10%	47.38%	49.48%	55.25%
復華大中華中小策略基金/台幣	-2.19%	-2.28%	0.29%	8.22%	34.95%	13.36%	14.24%
匯豐中國動力基金-台幣	-1.53%	0.00%	0.94%	7.01%	31.87%	27.34%	25.78%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-2.07%	-0.88%	-3.88%	-3.55%	10.30%	25.65%	24.36%
景順中國基金-A股/歐元對沖	-2.05%	-0.90%	-4.05%	-4.16%	8.78%	22.91%	21.73%
景順中國基金-A股/澳幣對沖	-2.11%	-0.97%	-3.95%	-3.86%	9.66%	24.03%	22.69%
摩根中國基金-A股/分派/美元	-1.41%	-1.54%	-4.25%	-4.59%	12.96%	25.05%	24.60%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
野村中國機會基金/台幣	-1.47%	-2.19%	-0.47%	-0.20%	20.82%	20.62%	18.01%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-1.50%	-0.85%	-3.97%	-4.56%	9.24%	27.79%	28.43%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.50%	-1.02%	-4.29%	-5.04%	8.17%	25.30%	25.92%
元大新中國基金/台幣	-0.75%	-1.41%	1.19%	5.11%	21.88%	12.24%	10.88%
基金平均績效	-0.96%	-1.55%	-1.63%	0.66%	14.35%	17.90%	14.99%

* 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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