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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 |
| 2026/05/13 | 102.4500 | -0.43% |
| 2026/05/12 | 102.8900 | 0.54% |
| 2026/05/11 | 102.3400 | -0.68% |
| 2026/05/08 | 103.0400 | -0.33% |
| 2026/05/07 | 103.3800 | -0.84% |
| 2026/05/06 | 104.2600 | 1.25% |
| 2026/05/05 | 102.9700 | 0.54% |
| 2026/04/30 | 102.4200 | 0.54% |
| 2026/04/29 | 101.8700 | -0.60% |
| 2026/04/28 | 102.4800 | -0.64% |
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 | -1.00% | -3.15% | 3.39% | -2.14% |
| 英國股市指數 | -0.70% | 6.96% | 20.83% | 4.45% |
| MSCI 英國指數 (price) | -1.67% | 9.86% | 22.75% | 4.87% |
| 貝萊德英國基金A2/英鎊 | -0.93% | -1.75% | 3.24% | -1.64% |
| 貝萊德英國基金A2/美元 | -1.72% | 0.78% | 5.50% | -1.01% |
| 景順英國動力基金-A股/英鎊 | -6.08% | 0.44% | 14.79% | -0.22% |
| 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 | -0.30% | 5.34% | 6.45% | 2.03% |
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