|
| 回到 StockQ 正常版首頁 |
晉達英國Alpha基金-C股
| ||||||||||||
| 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 |
| 2026/06/30 | 104.5900 | -0.14% |
| 2026/06/29 | 104.7400 | -0.28% |
| 2026/06/26 | 105.0300 | 0.38% |
| 2026/06/25 | 104.6300 | -0.29% |
| 2026/06/24 | 104.9300 | 2.12% |
| 2026/06/22 | 102.7500 | -0.18% |
| 2026/06/19 | 102.9400 | -0.39% |
| 2026/06/18 | 103.3400 | 0.06% |
| 2026/06/17 | 103.2800 | -0.70% |
| 2026/06/16 | 104.0100 | 0.31% |
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 | 7.36% | -0.51% | 1.01% | -0.10% |
| 英國股市指數 | 3.64% | 5.60% | 19.82% | 5.70% |
| MSCI 英國指數 (price) | 3.33% | 3.64% | 16.09% | 3.92% |
| 貝萊德英國基金A2/英鎊 | 6.80% | 1.83% | 6.11% | 1.77% |
| 貝萊德英國基金A2/美元 | 7.08% | -0.11% | 2.52% | 0.16% |
| 景順英國動力基金-A股/英鎊 | 6.95% | 6.25% | 17.73% | 6.10% |
| 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 | 4.93% | 1.69% | 5.87% | 1.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|