聯博美國中小型股票基金-A股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 36.75 0.19 0.52% 2018/01/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - -

聯博美國中小型股票基金-A股(美元)   中文月報   最新配息資訊


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/12 36.75 0.52% 2017/12/28 35.58 0.31%
2018/01/11 36.56 1.50% 2017/12/27 35.47 0.23%
2018/01/10 36.02 -0.19% 2017/12/22 35.39 -0.20%
2018/01/09 36.09 -0.06% 2017/12/21 35.46 0.60%
2018/01/08 36.11 0.45% 2017/12/20 35.25 0.40%
2018/01/05 35.95 0.28% 2017/12/19 35.11 -0.28%
2018/01/04 35.85 0.56% 2017/12/18 35.21 1.35%
2018/01/03 35.65 0.22% 2017/12/15 34.74 0.96%
2018/01/02 35.57 0.68% 2017/12/14 34.41 -0.95%
2017/12/29 35.33 -0.70% 2017/12/13 34.74 -0.46%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
聯博美國中小型股票基金-A股(美元)
0.52% 2.23% 5.30% 9.70% N/A% N/A% 4.02%
道瓊工業指數 0.00% 2.06% 4.67% 12.82% 19.25% 29.76% 4.39%
S&P 500指數 0.00% 1.40% 4.13% 9.13% 13.30% 22.49% 4.21%
羅素1000指數 0.00% 1.38% 4.14% 8.98% 13.22% 22.16% 4.11%
道瓊工業指數 0.00% 2.06% 4.67% 12.82% 19.25% 29.76% 4.39%
羅素3000指數 0.00% 1.42% 4.13% 8.74% 13.09% 21.68% 4.08%
MSCI 美國指數 (price) 0.00% 1.37% 4.13% 9.08% 13.21% 22.40% 4.19%
安本環球北美股票基金-A2累積(美元)
0.67% 1.53% 6.01% 9.52% 13.50% 23.02% 4.34%
聯博美國成長基金-A股(美元)
0.41% 1.48% 4.72% 10.64% 16.08% 32.26% 4.94%
聯博美國成長基金-B股(美元)
0.41% 1.47% 4.62% 10.37% 15.48% 30.95% 4.90%
聯博美國前瞻主題基金-I股(歐元)
-0.88% -0.56% 0.23% 4.86% 6.21% 16.97% 1.71%
聯博美國前瞻主題基金-A股(歐元)
-0.90% -0.64% 0.16% 4.61% 5.74% 16.01% 1.64%
聯博美國前瞻主題基金-I股(美元)
0.39% 0.70% 4.12% 8.00% 13.41% 34.35% 3.33%
聯博美國前瞻主題基金-A股(美元)
0.35% 0.62% 4.03% 7.79% 12.88% 33.22% 3.28%
聯博精選美國股票基金-A股(歐元)
-0.61% 0.04% 0.47% 6.53% 7.49% 7.86% 2.04%
聯博精選美國股票基金-A股(美元)
0.66% 1.33% 4.38% 9.76% 14.75% 23.88% 3.67%
聯博精選美國股票基金-I股(歐元)
-0.62% 0.07% 0.52% 6.71% 7.90% 8.75% 2.04%
聯博精選美國股票基金-I股(美元)
0.68% 1.35% 4.44% 9.97% 15.20% 24.90% 3.70%
聯博精選美國股票基金-S1股(美元)
0.67% 1.34% 4.47% 10.08% 15.45% 25.39% 3.69%
安盛羅森堡美國大型企業Alpha基金(美元)
0.84% 1.65% 4.63% 9.36% 14.37% 23.57% 4.13%
法巴百利達美國增長股票基金(美元)
0.59% 1.60% 5.42% 9.90% 13.93% 28.30% 4.79%
法巴百利達美國增長股票基金-年配(美元)
0.58% 1.59% 5.40% 9.89% 13.91% 26.42% 4.77%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
法巴百利達美國股票基金-C股(美元)
0.63% 2.18% 5.28% 10.17% 15.10% 25.65% 4.67%
法巴百利達美國股票基金-N股(美元)
0.62% 2.17% 5.23% 9.99% 14.71% 24.84% 4.65%
群益美國新創亮點基金(台幣)
0.53% 2.40% 6.79% 8.72% 14.77% 19.44% 5.93%
群益美國新創亮點基金(美元)
0.57% 2.14% 8.36% 10.98% 18.19% 28.27% 6.83%
瀚亞投資M&G北美股息基金(歐元)
-0.57% -1.60% 0.09% 6.42% 6.13% 8.28% -0.13%
瀚亞投資M&G北美股息基金(美元)
0.50% 0.63% 3.96% 10.28% 13.97% 24.65% 2.10%
瀚亞投資北美價值股票基金-A(美元)
1.26% 2.63% 5.94% 10.41% 15.30% 15.91% 3.87%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
1.26% 2.63% 5.74% 9.76% 13.87% 12.85% 3.67%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
1.25% 2.58% 5.58% 9.72% 13.80% 12.88% 3.56%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
1.27% 2.64% 5.67% 9.77% 14.29% 12.78% 3.42%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
1.25% 2.60% 5.65% 9.56% 13.78% 12.46% 3.57%
富達美國基金(美元)
0.27% 2.56% 5.55% 8.40% 10.21% 13.41% 4.27%
富達美國成長基金(美元)
0.14% 2.01% 5.68% 7.50% 14.06% 23.74% 4.88%
富達美國多元基金(美元)
0.04% 1.45% 3.98% 7.03% 9.79% 16.68% 3.50%
法儲銀漢瑞斯美國股票基金-R/A(美元)
0.53% 1.67% 5.93% 6.63% 9.85% 19.07% 5.43%
法儲銀漢瑞斯美國股票基金-R/D(美元)
0.54% 1.67% 5.93% 6.64% 9.86% 19.08% 5.44%
法儲銀漢瑞斯美國股票基金-R/A(歐元)
-0.29% 0.75% 2.29% 3.99% 3.28% 4.44% 4.23%
法儲銀漢瑞斯美國股票基金-R/A GBP(英鎊)
-1.12% -0.71% 2.70% 13.65% 13.90% 11.81% 12.05%
復華美國新星基金(台幣)
0.40% 0.32% 3.13% 1.62% 8.49% 13.92% 4.33%
匯豐美國股票基金AD(美元)
1.12% 2.43% 5.28% 10.02% 14.75% 19.47% 4.03%
天達美國股票基金-C股(美元)
0.25% 1.08% 3.23% 7.41% 10.59% 22.09% 3.98%
駿利美國研究基金A累計(美元)
0.61% 1.82% 4.89% 9.20% 12.50% 22.75% 4.57%
駿利英達美國風險管理重點基金A累計(美元)
0.65% 1.52% 3.52% 6.96% 11.39% 23.39% 3.72%
駿利英達美國風險管理重點基金B累計(美元)
0.69% 1.54% 3.46% 6.71% 10.85% 22.18% 3.69%
駿利美國20基金A累計(美元)
0.94% 1.90% 4.89% 11.51% 15.01% 30.11% 5.55%
駿利美國研究基金B累計(美元)
0.60% 1.78% 4.72% 8.75% 11.64% 20.88% 4.49%
駿利美國20基金B累計(美元)
0.93% 1.85% 4.77% 11.20% 14.42% 28.79% 5.52%
駿利英達美國風險管理重點基金A累計(歐元)
0.62% 1.48% 3.10% 6.19% 9.99% 20.56% 3.63%
駿利美國研究基金A累計(歐元)
0.63% 1.79% 4.45% 8.43% 11.10% 19.95% 4.45%
駿利美國20基金A累計(歐元)
0.89% 1.80% 4.44% 10.68% 13.54% 27.13% 5.45%
駿利美國各型股增長基金A累計(美元)
0.45% 1.97% 4.72% 5.98% 7.21% 6.20% 4.82%
駿利美國各型股增長基金B累計(美元)
0.48% 1.95% 4.69% 5.75% 6.76% 5.15% 4.82%
駿利美國各型股增長基金A累計(歐元)
0.41% 1.92% 4.29% 5.24% 5.86% 3.74% 4.68%
駿利美國各型股增長基金I累計(歐元)
0.45% 1.98% 4.46% 5.60% 6.55% 5.10% 4.74%
駿利美國各型股增長基金I累計(美元)
0.46% 2.01% 4.82% 6.31% 7.85% 7.46% 4.87%
駿利英達美國風險管理重點基金I累計(歐元)
0.63% 1.47% 3.13% 6.35% 10.30% 21.18% 3.64%
駿利英達美國風險管理重點基金I累計(美元)
0.67% 1.56% 3.59% 7.11% 11.71% 24.07% 3.75%
駿利美國20基金I累計(歐元)
0.91% 1.83% 4.51% 10.99% 14.15% 28.47% 5.47%
駿利美國20基金I累計(美元)
0.93% 1.90% 4.98% 11.79% 15.61% 31.46% 5.58%
駿利美國研究基金I累計(歐元)
0.61% 1.76% 4.57% 8.73% 11.69% 21.18% 4.51%
駿利美國研究基金I累計(美元)
0.63% 1.85% 4.97% 9.46% 13.08% 23.94% 4.61%
美盛資金管理價值基金-A股/累積(歐元)
-0.55% 0.93% 1.52% 4.64% 4.06% 1.62% 3.21%
美盛資金管理價值基金-A股/累積(美元)
0.76% 2.16% 5.36% 7.77% 11.08% 16.62% 4.86%
美盛資金管理價值基金-A股/配息(A)(美元)
0.75% 2.15% 5.36% 7.77% 11.08% 16.61% 4.85%
美盛資金管理成長基金-A股/累積(歐元)
-0.84% 0.09% 0.96% 3.81% 5.69% 10.41% 2.78%
美盛資金管理成長基金-A股/累積(美元)
0.45% 1.30% 4.77% 6.91% 12.79% 26.69% 4.41%
美盛資金管理成長基金-A股/配息(A)(美元)
0.46% 1.31% 4.77% 6.92% 12.79% 26.69% 4.42%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.48% 1.76% 4.25% 6.73% 4.00% 2.72% 4.76%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.48% 1.76% 4.25% 6.72% 4.00% 2.46% 4.76%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.82% 3.00% 8.18% 9.91% 10.99% 17.86% 6.41%
美盛凱利美國積極成長基金-A股/累積(美元)
0.81% 2.98% 8.09% 9.62% 10.42% 16.69% 6.37%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.81% 2.98% 8.08% 9.63% 10.42% 16.69% 6.37%
美盛凱利美國增值基金-優類股/累積(歐元)
-0.58% 0.20% 0.36% 6.35% 6.69% 6.83% 2.24%
美盛凱利美國增值基金-優類股/累積(美元)
0.72% 1.42% 4.15% 9.53% 13.82% 22.54% 3.86%
美盛凱利美國增值基金-優類股/配息(A)(美元)
0.72% 1.42% 4.15% 9.53% 13.82% 21.73% 3.86%
美盛凱利美國增值基金-A股/累積(歐元)
-0.59% 0.18% 0.27% 6.09% 6.12% 5.73% 2.20%
美盛凱利美國增值基金-A股/累積(美元)
0.71% 1.40% 4.05% 9.26% 13.26% 21.33% 3.82%
美盛凱利美國增值基金-A股/配息(A)(美元)
0.71% 1.40% 4.05% 9.25% 13.25% 21.33% 3.82%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
-0.43% 0.55% 2.25% 7.74% 9.03% 10.87% 3.87%
美盛凱利美國大型公司成長基金-A股/累積(美元)
0.87% 1.77% 6.11% 10.96% 16.37% 27.22% 5.51%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
0.87% 1.77% 6.12% 10.96% 16.38% 27.22% 5.52%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
0.88% 1.78% 6.15% 11.06% 16.59% 27.67% 5.53%
MFS全盛美國密集成長基金A1(美元)
0.82% 1.40% 5.01% 9.45% 14.09% 28.81% 4.38%
MFS全盛美國密集成長基金B1(美元)
0.82% 1.42% 4.98% 9.25% 13.73% 27.93% 4.39%
MFS全盛美國密集成長基金C1(美元)
0.83% 1.45% 4.95% 9.29% 13.72% 27.93% 4.41%
摩根士丹利美國優勢基金(美元)
0.57% 2.40% 5.57% 12.29% 16.06% 32.47% 4.88%
摩根士丹利美國增長基金A(美元)
0.42% 2.83% 6.55% 11.43% 16.17% 40.17% 5.94%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.05% 1.77% 4.73% 9.67% 12.85% 23.50% 4.05%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.05% 1.84% 4.80% 9.75% 12.93% 23.48% 4.12%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.08% 1.83% 4.89% 10.04% 13.45% 24.77% 4.09%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.06% 1.92% 5.32% 11.27% 16.25% 31.09% 4.31%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.06% 1.92% 5.32% 11.26% 16.25% 31.07% 4.30%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.07% 1.94% 5.41% 11.54% 16.84% 32.41% 4.34%
百達美國股票精選基金-R(歐元)
0.15% 1.20% 2.17% 7.77% 10.14% 7.75% 4.32%
百達美國股票精選基金-HR(歐元)
0.96% 2.07% 5.35% 9.74% 15.78% 20.39% 5.42%
百達美國股票精選基金-R(美元)
0.98% 2.12% 5.80% 10.50% 17.15% 22.84% 5.52%
柏瑞美國股票基金Y(美元)
0.67% 1.71% 5.00% 9.98% 15.73% 24.17% 4.29%
柏瑞美國股票基金A(美元)
0.66% 1.70% 4.93% 9.75% 15.25% 23.16% 4.26%
柏瑞美國大型資本研究增值基金Y(美元)
0.75% 1.86% 5.36% 10.40% 16.37% 25.43% 4.40%
柏瑞美國大型資本研究增值基金A(美元)
0.75% 1.85% 5.31% 10.25% 16.07% 24.82% 4.38%
鋒裕美國鋒裕基金-A2(美元)
0.00% 1.34% 4.24% 9.28% 13.33% 22.40% 3.86%
鋒裕美國鋒裕基金-B2(美元)
0.00% 1.29% 4.10% 8.93% 12.59% 20.85% 3.87%
鋒裕美國鋒裕基金-A2(歐元)
-1.07% -1.18% -0.11% 5.26% 5.62% 5.98% 1.54%
鋒裕美國研究基金-A2(美元)
0.00% 1.51% 4.50% 9.33% 14.84% 25.44% 4.24%
鋒裕美國研究基金-A2(歐元)
-1.05% -0.86% 0.29% 5.47% 7.21% 8.66% 2.06%
鋒裕環球生態基金-A2(歐元)
-0.49% -0.10% 3.45% 5.79% 5.50% 11.50% 4.14%
荷寶美國卓越股票基金 D(美元)
0.94% 2.02% 5.27% 8.95% 12.80% 20.59% 4.69%
荷寶美國卓越股票基金 DH(歐元)
0.90% 1.93% 4.89% 8.23% 11.55% 18.34% 4.52%
荷寶美國卓越股票基金 D(歐元)
0.11% 1.10% 1.65% 6.25% 6.05% 5.76% 3.50%
施羅德美國大型股基金-A1/累積(美元)
0.87% 2.11% 4.58% 8.82% 13.72% 20.93% 3.69%
先機北美股票基金-A(美元)
0.81% 1.71% 3.94% 7.87% 14.31% 22.64% 3.24%
先機北美股票基金-A(歐元)
-0.68% 1.11% 0.95% 5.47% 7.98% 7.70% 2.08%
天利北美基金(美元)
0.55% 1.47% 5.19% 10.18% 15.28% 28.24% 4.52%
天利北美基金(歐元)
-0.29% 0.56% 1.58% 7.46% 8.37% 12.49% 3.32%
天利北美基金-歐元避險(歐元)
0.49% 1.38% 4.78% 9.45% 13.95% 25.68% 4.37%
瑞銀(盧森堡)美國精選股票基金(美元)
0.48% 1.44% 5.40% 8.34% 11.63% 22.53% 5.13%
瑞銀(盧森堡)美國增長股票基金(美元)
0.65% 1.61% 6.02% 10.66% 15.45% 32.77% 5.58%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.69% 1.91% 4.51% 10.47% 15.85% 21.58% 3.96%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.68% 1.90% 3.98% 8.93% 12.63% 14.52% 3.96%
瑞萬通博美國價值股票基金(美元)
0.49% 1.27% 3.88% 9.32% 12.95% 26.28% 3.85%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。