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晉達英國Alpha基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.72% | -7.91% | 8.16% | 3.94% | 9.39% |
| 含息 | 5.72% | -7.85% | 9.80% | 3.94% | 9.39% |
| 晉達英國Alpha基金-C股 配息資訊 |
| 投資在英國掛牌的股票，以創造長期資本增值為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 103.4800 | -0.06% |
| 2026/02/11 | 103.5400 | -0.59% |
| 2026/02/10 | 104.1500 | 1.36% |
| 2026/02/09 | 102.7500 | -0.58% |
| 2026/02/06 | 103.3500 | -0.08% |
| 2026/02/05 | 103.4300 | 0.45% |
| 2026/02/04 | 102.9700 | 1.94% |
| 2026/02/03 | 101.0100 | -2.56% |
| 2026/02/02 | 103.6600 | 0.65% |
| 2026/01/30 | 102.9900 | 0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達英國Alpha基金-C股/英鎊 | -3.11% | -1.90% | 2.75% | -1.16% |
| 英國股市指數 | 6.51% | 13.98% | 19.19% | 5.19% |
| MSCI 英國指數 (price) | 9.85% | 14.46% | 29.70% | 6.49% |
| 貝萊德英國基金A2/英鎊 | -0.83% | 1.33% | 0.18% | -0.72% |
| 貝萊德英國基金A2/美元 | 2.54% | 1.70% | 9.34% | 0.72% |
| 景順英國動力基金-A股/英鎊 | 6.94% | 15.65% | 23.46% | 6.25% |
| 木星收益信託基金/美元 | 1.82% | 0.08% | 2.10% | 3.56% |
| 木星收益信託基金/英鎊 | 10.06% | 8.89% | 10.20% | 7.27% |
| 施羅德英國股票基金-A1/累積/英磅 | 3.41% | 6.50% | 3.50% | 2.33% |
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