木星全球系列-木星印度精選基金L類股英鎊年收益 |
計價幣別：英鎊 |
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| 時間 |
報酬率(%) |
| 最近一月 | 1.290.29 | | 最近三月 | -0.610.29 | | 最近六月 | 17.770.78 | | 最近一年 | 6.690.78 | | 最近三年 | 47.380.78 | | 最近五年 | 5.210.78 | | 最近十年 | 127.770.78 | | 今年以來 | 1.740.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2023/01/06 | 1.29 | 2023/01/05 | -0.57 | | 2023/01/04 | -3.50 | 2023/01/03 | -1.68 | | 2022/12/30 | -3.74 | 2022/12/29 | -3.38 | | 2022/12/28 | -3.68 | 2022/12/23 | -6.07 | | 2022/12/22 | -2.99 | 2022/12/21 | -2.11 | | 2022/12/20 | -0.18 | 2022/12/19 | -0.53 | | 2022/12/16 | -2.15 | 2022/12/15 | -2.30 | | 2022/12/14 | -2.33 | 2022/12/13 | -1.86 | | 2022/12/12 | -1.65 | 2022/12/09 | -3.69 | | 2022/12/08 | -3.09 | 2022/12/07 | -4.10 | | 2022/12/06 | -5.18 | 2022/12/05 | -4.25 | | 2022/12/01 | 2.03 | 2022/11/30 | 2.92 | | 2022/11/29 | 1.99 | 2022/11/28 | 0.97 | | 2022/11/25 | -1.39 | 2022/11/24 | -2.43 | | 2022/11/23 | -2.17 | 2022/11/22 | -1.47 | | 2022/11/21 | -1.26 | 2022/11/18 | -0.35 | | 2022/11/17 | 1.06 | 2022/11/16 | 1.87 | | 2022/11/15 | 2.81 | 2022/11/14 | 3.17 | | 2022/11/11 | 1.36 | 2022/11/10 | 0.82 | | 2022/11/09 | 2.30 | 2022/11/07 | 2.69 | | 2022/11/04 | 4.81 | 2022/11/03 | 5.41 | | 2022/11/02 | 0.09 | 2022/10/31 | -1.22 | | 2022/10/28 | -2.75 | 2022/10/27 | -2.53 | | 2022/10/25 | -2.01 | 2022/10/21 | -2.04 | | 2022/10/20 | -3.14 | 2022/10/19 | -2.75 | | 2022/10/18 | -1.94 | 2022/10/17 | -2.84 | | 2022/10/14 | -5.12 | 2022/10/13 | -3.46 | | 2022/10/12 | -1.80 | 2022/10/11 | -1.73 | | 2022/10/10 | 0.26 | 2022/10/07 | -1.37 | | 2022/10/06 | 0.04 | 2022/10/04 | -0.66 |
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