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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 |
| 2026/03/26 | 96.7600 | -0.76% |
| 2026/03/25 | 97.5000 | 1.11% |
| 2026/03/24 | 96.4300 | -0.42% |
| 2026/03/23 | 96.8400 | 0.46% |
| 2026/03/20 | 96.4000 | -1.18% |
| 2026/03/19 | 97.5500 | -2.01% |
| 2026/03/18 | 99.5500 | -1.64% |
| 2026/03/17 | 101.2100 | 0.60% |
| 2026/03/16 | 100.6100 | -0.27% |
| 2026/03/13 | 100.8800 | -0.41% |
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 | -7.50% | -6.30% | 0.48% | -7.57% |
| 英國股市指數 | 1.03% | 7.40% | 14.76% | 0.41% |
| MSCI 英國指數 (price) | 1.73% | 9.11% | 20.79% | 1.51% |
| 貝萊德英國基金A2/英鎊 | -4.18% | -2.37% | 1.27% | -4.57% |
| 貝萊德英國基金A2/美元 | -5.06% | -2.58% | 4.89% | -5.08% |
| 景順英國動力基金-A股/英鎊 | -0.66% | 7.02% | 14.32% | -1.45% |
| 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 | -1.93% | 0.71% | 2.86% | -2.36% |
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