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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 |
104.2900 |
-0.4900 |
-0.47% |
-0.38% |
2026/05/21 |
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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 |
| 2026/05/21 |
104.2900 |
-0.47% |
2026/05/06 |
104.2600 |
1.25% |
| 2026/05/20 |
104.7800 |
0.54% |
2026/05/05 |
102.9700 |
0.54% |
| 2026/05/19 |
104.2200 |
0.37% |
2026/04/30 |
102.4200 |
0.54% |
| 2026/05/18 |
103.8400 |
1.00% |
2026/04/29 |
101.8700 |
-0.60% |
| 2026/05/15 |
102.8100 |
0.35% |
2026/04/28 |
102.4800 |
-0.64% |
| 2026/05/13 |
102.4500 |
-0.43% |
2026/04/27 |
103.1400 |
-0.45% |
| 2026/05/12 |
102.8900 |
0.54% |
2026/04/24 |
103.6100 |
0.09% |
| 2026/05/11 |
102.3400 |
-0.68% |
2026/04/23 |
103.5200 |
-0.67% |
| 2026/05/08 |
103.0400 |
-0.33% |
2026/04/22 |
104.2200 |
-0.49% |
| 2026/05/07 |
103.3800 |
-0.84% |
2026/04/21 |
104.7300 |
-0.30% |
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 |
-0.47% |
1.80% |
-0.42% |
-1.49% |
0.41% |
3.63% |
-0.38% |
| 英國股市指數 |
0.22% |
2.66% |
-0.10% |
-2.06% |
9.71% |
19.76% |
5.39% |
| MSCI 英國指數 (price) |
0.00% |
2.85% |
-0.87% |
-2.84% |
12.38% |
19.80% |
5.10% |
| 貝萊德英國基金A2/英鎊 |
0.30% |
2.65% |
-1.58% |
-1.68% |
2.39% |
4.41% |
0.21% |
| 貝萊德英國基金A2/美元 |
0.46% |
3.32% |
-2.23% |
-2.18% |
5.00% |
4.50% |
0.19% |
| 景順英國動力基金-A股/英鎊 |
0.57% |
2.33% |
-2.77% |
-5.95% |
7.16% |
14.22% |
2.11% |
| 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 |
0.42% |
-0.27% |
-3.02% |
-3.21% |
6.14% |
4.89% |
1.75% |
| 基金平均績效 |
0.11% |
1.06% |
-0.62% |
-0.38% |
4.30% |
6.28% |
2.10% |
* 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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