聯博歐洲股票基金-B股(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	14.71	0.07	0.48%	2018/09/25

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
-	-	5.20%	-16.07%	14.32%	23.30%	4.18%	14.49%	2.07%	12.48%

聯博歐洲股票基金-B股(歐元) 最新配息資訊

本基金投資於基金經理判定為股價偏低的歐洲公司，以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序，以評估投資對象的潛在價值。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2018/09/25	14.71	0.48%	2018/09/10	14.37	0.56%
2018/09/24	14.64	-0.75%	2018/09/07	14.29	0.00%
2018/09/20	14.75	0.34%	2018/09/06	14.29	-0.28%
2018/09/19	14.70	0.55%	2018/09/05	14.33	-0.97%
2018/09/18	14.62	0.48%	2018/09/04	14.47	-0.28%
2018/09/17	14.55	-0.21%	2018/08/31	14.51	-1.23%
2018/09/14	14.58	0.69%	2018/08/30	14.69	-0.07%
2018/09/13	14.48	-0.34%	2018/08/29	14.70	-0.07%
2018/09/12	14.53	0.97%	2018/08/28	14.71	0.55%
2018/09/11	14.39	0.14%	2018/08/27	14.63	0.34%

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

聯博歐洲股票基金-B股(歐元)

0.48%

0.62%

0.89%

2.01%

4.40%

2.29%

2.01%

道瓊歐洲指數

0.28%

1.90%

-0.30%

1.34%

3.50%

-3.35%

-2.53%

英國股市指數

0.66%

2.84%

-0.92%

-0.03%

8.46%

2.83%

-2.34%

法國股市指數

0.05%

2.15%

0.86%

3.70%

7.53%

4.02%

3.13%

德國股市指數

0.19%

1.78%

-0.16%

0.85%

4.11%

-1.75%

-4.20%

MSCI 歐洲指數 (price)

0.42%

2.22%

1.53%

2.77%

0.13%

-0.83%

-3.35%

安本環球歐洲股票基金-A2累積(歐元)

0.26%

-0.09%

-1.82%

1.72%

11.05%

11.23%

7.30%

安本環球歐洲股息基金-A2累積(歐元)

0.19%

0.63%

-1.37%

0.51%

7.20%

3.79%

0.16%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

0.21%

0.67%

-1.16%

1.23%

8.66%

6.30%

2.02%

聯博歐洲股票基金-A股(歐元)

0.52%

0.63%

0.98%

2.28%

4.99%

3.37%

2.77%

聯博歐洲股票基金-A股(美元)

0.69%

1.53%

2.29%

2.85%

0.00%

2.70%

0.78%

聯博歐洲股票基金-B股(美元)

0.64%

1.47%

2.18%

2.55%

-0.57%

1.58%

0.06%

安聯歐洲基金-A/配息(歐元)

-0.47%

0.46%

-1.38%

-2.18%

4.72%

-6.01%

-4.92%

安聯歐洲成長基金-A/配息(歐元)

-0.07%

0.42%

-2.54%

-0.95%

8.02%

1.29%

0.03%

霸菱歐寶基金-配息(歐元)

0.36%

1.98%

-0.34%

-0.84%

3.21%

1.78%

-2.54%

霸菱歐寶基金-配息(美元)

0.36%

2.68%

1.24%

0.10%

-1.64%

0.83%

-4.35%

貝萊德歐洲基金A2(歐元)

0.63%

0.92%

-0.32%

0.01%

3.92%

-1.23%

-0.57%

貝萊德歐洲基金A2(美元)

0.51%

1.62%

1.27%

0.90%

-0.75%

-2.02%

-2.31%

貝萊德歐洲特別時機基金A2(歐元)

0.84%

1.24%

0.37%

1.07%

6.21%

3.62%

2.15%

貝萊德歐洲特別時機基金A2(美元)

0.71%

1.92%

1.96%

1.43%

2.78%

0.33%

法巴百利達歐洲精選股票基金-C股(歐元)

0.50%

1.49%

-0.37%

-0.34%

6.98%

3.67%

0.85%

法巴百利達歐洲高股息股票基金/月配RH(美元)

0.64%

1.57%

1.18%

1.08%

2.45%

-7.25%

-5.13%

法巴百利達歐洲高股息股票基金-C股(歐元)

0.63%

2.12%

1.55%

2.15%

4.74%

-3.30%

-1.78%

德意志歐洲股票基金A2(美元)

0.57%

1.95%

1.39%

2.26%

2.77%

2.18%

0.00%

德意志歐洲股票基金LC(歐元)

0.68%

1.25%

-0.20%

1.36%

7.60%

3.06%

1.82%

瀚亞歐洲基金(台幣)

0.76%

2.40%

2.75%

3.82%

2.05%

1.53%

-0.25%

瀚亞投資泛歐股票基金(美元)

0.46%

1.63%

1.70%

2.36%

1.15%

1.55%

-2.40%

瀚亞投資M&G歐洲基金(歐元)

0.23%

0.60%

-1.19%

-0.18%

5.39%

2.63%

0.02%

瀚亞投資M&G泛歐基金(歐元)

-0.05%

0.74%

-0.28%

0.56%

6.77%

2.50%

-0.58%

愛德蒙得洛希爾歐洲新力基金(歐元)

-0.45%

1.26%

0.67%

-1.12%

3.09%

0.22%

0.30%

富達歐洲基金(歐元)

0.96%

1.41%

-0.63%

0.45%

10.72%

4.77%

2.86%

富達歐盟50TM基金(歐元)

0.38%

1.92%

-0.09%

-1.12%

3.32%

-3.11%

-2.49%

富蘭克林歐洲基金-A/年配(美元)

0.71%

2.16%

0.22%

0.89%

-1.09%

-1.73%

-2.74%

富蘭克林歐洲基金-A/累積(歐元)

0.55%

1.31%

-0.99%

1.27%

4.87%

-0.13%

0.13%

富蘭克林互利歐洲基金-A/累積(美元)

0.45%

2.55%

2.30%

2.77%

-1.48%

-0.88%

-2.17%

富蘭克林互利歐洲基金-A/累積(歐元)

0.28%

1.71%

1.05%

2.17%

3.45%

-0.24%

富蘭克林互利歐洲基金-B/累積(美元)

0.43%

2.53%

2.17%

2.44%

-2.16%

-2.20%

-3.10%

富蘭克林互利歐洲基金-B/年配(歐元)

0.26%

1.68%

0.94%

1.84%

2.75%

-1.52%

-1.22%

GAM Star歐洲股票基金A(美元)

0.32%

2.03%

8.82%

13.95%

0.00%

-0.87%

-0.94%

匯豐歐洲股票基金AD(歐元)

-0.16%

1.99%

0.67%

-3.25%

1.17%

-2.59%

-4.97%

NN(L)歐洲股票基金(歐元)

0.40%

1.48%

0.37%

1.50%

5.41%

0.73%

-1.72%

景順泛歐洲基金-A股(歐元)

0.33%

2.13%

1.35%

0.29%

5.99%

2.78%

1.44%

景順泛歐洲基金-A股/年配(歐元)

0.33%

2.12%

1.33%

0.27%

5.96%

1.67%

0.33%

景順泛歐洲基金-A股/年配(美元)

0.32%

2.82%

2.92%

1.25%

1.02%

0.74%

-1.53%

景順泛歐洲基金-A股/美元對沖(美元)

0.33%

2.18%

1.50%

0.91%

7.42%

5.19%

3.40%

景順泛歐洲增長基金-A股(歐元)

0.15%

0.69%

-0.75%

-1.49%

0.73%

-1.82%

-4.87%

景順歐洲指標增值基金-A股(歐元)

0.32%

1.01%

-0.16%

-1.45%

4.61%

1.11%

-1.14%

景順歐洲指標增值基金-A/美元對沖(美元)

0.38%

1.06%

0.08%

-0.75%

5.97%

3.34%

0.60%

摩根歐洲基金(美元)

0.27%

2.23%

0.13%

-1.37%

-2.60%

-1.18%

-4.38%

摩根歐洲基金(歐元)

-0.18%

1.33%

-1.57%

-2.54%

1.95%

0.34%

-2.71%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

-0.09%

0.59%

-0.46%

-0.12%

6.70%

1.21%

0.49%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

-0.11%

0.58%

-0.47%

-0.13%

6.71%

-1.04%

-1.77%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

-0.39%

1.10%

0.55%

0.61%

1.35%

-0.41%

-1.63%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

-0.38%

1.11%

0.55%

0.61%

1.34%

-2.70%

-3.83%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

-0.38%

1.11%

0.58%

0.70%

1.53%

-0.10%

-1.35%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

-0.09%

0.62%

-0.75%

-1.08%

4.61%

-2.63%

-2.42%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

-0.08%

0.62%

-0.82%

-1.18%

4.49%

-2.72%

-2.59%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

-0.11%

0.58%

-0.76%

-1.06%

4.73%

-2.54%

-2.28%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

-0.08%

0.63%

-0.23%

0.55%

7.99%

3.51%

2.22%

紐約梅隆泛歐股票基金(歐元)

-0.01%

-1.10%

N/A%

1.35%

2.23%

N/A%

紐約梅隆泛歐股票基金(美元)

-0.01%

-0.72%

N/A%

-4.96%

-1.59%

N/A%

MFS全盛歐洲研究基金A1(歐元)

-0.49%

0.58%

-1.30%

-1.44%

7.41%

6.62%

1.65%

MFS全盛歐洲研究基金A1(美元)

-0.24%

1.30%

-0.08%

-0.52%

1.93%

5.33%

-0.80%

MFS全盛歐洲研究基金B1(美元)

-0.23%

1.27%

-0.14%

-0.69%

1.55%

4.55%

-1.32%

MFS全盛歐洲研究基金AH1-美元避險(美元)

-0.48%

0.63%

-1.10%

-0.69%

8.43%

9.34%

3.00%

摩根士丹利歐洲股票Alpha基金A(美元)

0.27%

2.19%

0.96%

1.73%

0.53%

-1.23%

-4.14%

摩根士丹利歐洲股票Alpha基金A(歐元)

0.38%

1.47%

-0.71%

0.83%

5.26%

-0.44%

-2.46%

柏瑞歐洲股票基金Y(美元)

0.60%

2.48%

1.81%

2.35%

-0.16%

-1.97%

-2.93%

柏瑞歐洲股票基金A(美元)

0.59%

2.47%

1.75%

2.14%

-0.56%

-2.75%

-3.49%

鋒裕核心歐洲股票基金-A2(美元)

0.47%

-0.09%

1.98%

6.82%

3.65%

10.20%

2.37%

鋒裕核心歐洲股票基金-B2(美元)

0.43%

-0.11%

1.95%

6.56%

3.06%

8.78%

2.28%

鋒裕核心歐洲股票基金-A2(歐元)

0.60%

-0.79%

-1.86%

9.88%

7.40%

12.85%

-0.40%

鋒裕核心歐洲股票基金-B2(歐元)

0.58%

-0.80%

-1.91%

9.54%

6.72%

11.49%

-0.57%

鋒裕匯理基金(II)-歐陸股票基金-A2(美元)

-0.33%

2.34%

0.88%

0.44%

-1.19%

-2.86%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

-0.40%

2.20%

0.81%

0.41%

-0.27%

-2.37%

-3.76%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

-0.51%

1.57%

-0.51%

0.00%

5.42%

-0.51%

-1.02%

鋒裕匯理基金(II)-歐洲研究基金-A2(美元)

-0.26%

2.02%

1.34%

1.61%

-0.66%

-0.13%

-4.17%

鋒裕匯理基金(II)-歐洲研究基金-B2(美元)

-0.33%

1.86%

1.35%

-1.15%

-1.31%

-5.05%

鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)

-0.31%

1.42%

0.16%

0.94%

4.38%

0.63%

-2.28%

鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)

-0.39%

1.19%

0.00%

0.59%

3.65%

-0.58%

-3.22%

鋒裕匯理基金(II)-領先歐企基金-A2(美元)

-0.20%

2.29%

0.92%

-0.20%

-1.01%

-3.63%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

-0.12%

2.26%

0.87%

0.62%

-0.73%

-2.16%

-4.35%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

-0.36%

1.58%

-0.36%

0.00%

4.64%

-0.24%

-1.88%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

-0.29%

1.62%

-0.43%

-0.14%

4.22%

-1.43%

-2.54%

先機歐洲股票基金A(歐元)

0.16%

0.89%

0.07%

-1.61%

1.63%

-4.96%

-6.22%

先機歐洲股票基金A2(美元)

0.15%

1.58%

1.65%

-0.72%

-3.22%

-5.91%

-8.03%

天利泛歐洲股票基金(美元)

-0.26%

2.41%

0.87%

-0.57%

0.10%

-0.01%

-1.16%

天利泛歐洲股票基金(歐元)

-0.51%

1.52%

-0.51%

-1.85%

4.93%

1.49%

0.65%

元大泛歐成長基金(台幣)

-0.21%

1.92%

1.16%

1.81%

1.06%

-1.54%

-2.05%

基金平均績效

0.16%

1.34%

0.45%

1.01%

3.18%

0.93%

-1.23%

* 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。)

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