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聯博全球複合型股票基金-A股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.70 |
-0.19 |
-0.73% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.74% |
12.70% |
25.34% |
3.79% |
-2.80% |
2.35% |
27.05% |
-14.02% |
24.58% |
20.12% |
| 聯博全球複合型股票基金-A股(美元)
中文月報
配息資訊
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本基金投資於股票證券，以追求長期資本增值。本基金是為追求股票報酬的投資者而設計的，而此類投資者也希望廣泛分散不同型態、市值和地域所造成的相關投資風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
25.70 |
-0.73% |
2021/01/11 |
25.74 |
-0.54% |
| 2021/01/25 |
25.89 |
-0.04% |
2021/01/08 |
25.88 |
0.54% |
| 2021/01/22 |
25.90 |
-0.15% |
2021/01/07 |
25.74 |
1.18% |
| 2021/01/21 |
25.94 |
-0.31% |
2021/01/06 |
25.44 |
1.44% |
| 2021/01/20 |
26.02 |
0.93% |
2021/01/05 |
25.08 |
0.93% |
| 2021/01/19 |
25.78 |
0.74% |
2021/01/04 |
24.85 |
-0.44% |
| 2021/01/15 |
25.59 |
-0.93% |
2020/12/31 |
24.96 |
0.20% |
| 2021/01/14 |
25.83 |
0.19% |
2020/12/30 |
24.91 |
0.36% |
| 2021/01/13 |
25.78 |
-0.31% |
2020/12/29 |
24.82 |
-0.24% |
| 2021/01/12 |
25.86 |
0.47% |
2020/12/28 |
24.88 |
0.44% |
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 |
|
-0.73% |
-0.31% |
3.75% |
16.39% |
23.08% |
21.17% |
2.96% |
| MSCI 世界指數 (price) |
-0.10% |
1.45% |
3.57% |
15.23% |
20.18% |
14.98% |
2.38% |
| MSCI AC世界指數 (price) |
-0.30% |
1.56% |
4.49% |
16.23% |
21.57% |
16.19% |
3.07% |
|
-0.54% |
0.73% |
4.90% |
13.29% |
19.93% |
13.50% |
2.48% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.89% |
-0.56% |
3.98% |
13.05% |
17.97% |
9.93% |
3.48% |
|
-0.84% |
-0.56% |
3.92% |
12.83% |
17.45% |
8.88% |
3.43% |
|
-0.69% |
-0.32% |
3.70% |
16.13% |
22.52% |
20.00% |
2.91% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
-0.50% |
-0.75% |
3.67% |
14.91% |
16.26% |
-4.01% |
3.13% |
|
-0.31% |
-0.47% |
3.45% |
18.36% |
21.35% |
5.84% |
2.62% |
|
-0.46% |
-0.69% |
3.67% |
14.74% |
15.76% |
-4.90% |
3.09% |
|
-0.32% |
-0.44% |
3.40% |
18.09% |
20.80% |
4.84% |
2.60% |
|
-1.27% |
-0.39% |
4.30% |
11.23% |
19.58% |
25.03% |
3.85% |
|
-1.09% |
-0.12% |
4.07% |
14.52% |
24.78% |
37.84% |
3.33% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-1.12% |
-0.16% |
3.98% |
14.23% |
24.16% |
36.45% |
3.24% |
|
-0.33% |
-0.47% |
3.10% |
17.14% |
18.81% |
1.08% |
2.60% |
|
-0.33% |
-0.46% |
3.11% |
17.13% |
18.77% |
1.26% |
2.56% |
|
-0.29% |
-0.50% |
2.97% |
16.37% |
17.66% |
-3.95% |
2.51% |
|
-0.27% |
-0.47% |
3.07% |
16.84% |
18.24% |
0.00% |
2.57% |
|
-0.28% |
-0.37% |
3.50% |
16.97% |
18.86% |
-2.22% |
3.14% |
|
-0.29% |
-0.50% |
2.96% |
16.29% |
17.67% |
-3.80% |
2.50% |
|
-0.27% |
-0.47% |
3.06% |
16.89% |
18.39% |
0.07% |
2.56% |
|
-0.27% |
-0.37% |
3.53% |
16.96% |
18.86% |
-2.17% |
3.10% |
|
-1.10% |
-0.14% |
3.93% |
13.93% |
23.94% |
32.36% |
3.25% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.03% |
1.45% |
3.54% |
5.82% |
10.76% |
6.66% |
2.46% |
|
-0.28% |
1.72% |
5.40% |
N/A% |
18.51% |
11.17% |
3.94% |
|
-0.07% |
0.17% |
0.69% |
7.05% |
11.67% |
0.79% |
-0.01% |
|
0.27% |
-0.28% |
1.13% |
4.44% |
7.02% |
-7.79% |
0.86% |
|
0.29% |
-0.29% |
1.14% |
4.45% |
7.02% |
-10.17% |
0.86% |
|
-0.07% |
0.17% |
0.69% |
7.04% |
11.67% |
-1.89% |
-0.01% |
|
-0.09% |
-0.09% |
1.59% |
8.70% |
7.88% |
-0.52% |
0.70% |
|
-0.11% |
-0.11% |
1.15% |
7.55% |
5.75% |
-4.44% |
0.34% |
|
-0.09% |
0.20% |
2.06% |
10.67% |
12.34% |
5.17% |
1.08% |
|
-0.09% |
0.20% |
1.72% |
9.58% |
10.12% |
1.07% |
0.74% |
|
-0.07% |
0.45% |
1.51% |
7.80% |
3.70% |
-1.19% |
0.74% |
|
-0.07% |
0.45% |
1.17% |
6.74% |
1.66% |
-5.04% |
0.41% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.27% |
0.79% |
3.15% |
8.68% |
9.97% |
7.84% |
2.06% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.22% |
0.25% |
3.93% |
14.78% |
21.88% |
6.39% |
3.37% |
|
0.24% |
0.25% |
5.55% |
13.38% |
14.77% |
4.74% |
4.72% |
|
0.07% |
1.03% |
5.24% |
16.36% |
20.44% |
15.40% |
3.73% |
|
-0.27% |
0.79% |
2.89% |
7.86% |
8.34% |
4.66% |
1.81% |
|
-0.45% |
0.69% |
3.64% |
14.01% |
19.01% |
11.72% |
2.57% |
|
-0.55% |
0.16% |
4.18% |
13.27% |
16.45% |
8.88% |
3.48% |
|
-0.39% |
1.54% |
5.72% |
17.59% |
26.39% |
26.64% |
5.03% |
|
0.26% |
1.78% |
3.58% |
12.30% |
20.03% |
22.16% |
2.48% |
|
-0.45% |
-1.27% |
2.16% |
17.36% |
19.38% |
6.82% |
0.57% |
|
-0.44% |
-1.25% |
2.16% |
17.37% |
19.40% |
5.85% |
0.57% |
|
-0.44% |
-1.28% |
2.07% |
16.95% |
18.58% |
5.39% |
0.49% |
|
-0.83% |
-1.14% |
5.16% |
19.90% |
22.04% |
1.91% |
3.23% |
|
-0.81% |
-1.04% |
4.66% |
19.47% |
20.99% |
0.24% |
2.77% |
|
-0.38% |
-1.37% |
1.85% |
13.23% |
17.09% |
4.77% |
0.34% |
|
-0.49% |
-1.52% |
1.79% |
13.14% |
15.91% |
3.50% |
0.57% |
|
0.09% |
0.09% |
-0.45% |
2.69% |
1.85% |
-0.70% |
-0.69% |
|
0.39% |
2.59% |
5.15% |
13.27% |
21.10% |
21.79% |
4.74% |
|
0.67% |
3.99% |
4.07% |
13.06% |
24.34% |
50.24% |
4.29% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.15% |
2.68% |
6.15% |
16.43% |
23.29% |
32.58% |
5.70% |
|
-0.06% |
0.24% |
1.73% |
6.47% |
6.54% |
1.73% |
1.11% |
|
0.30% |
1.81% |
3.87% |
11.56% |
15.76% |
11.85% |
2.86% |
|
0.21% |
4.55% |
10.06% |
23.99% |
35.38% |
60.39% |
9.35% |
|
-0.08% |
1.76% |
4.19% |
10.06% |
13.20% |
11.12% |
3.25% |
|
-0.05% |
-0.44% |
4.06% |
11.11% |
13.14% |
-4.33% |
3.01% |
|
-0.40% |
-0.14% |
3.60% |
13.88% |
18.07% |
4.58% |
2.12% |
|
0.39% |
2.12% |
8.34% |
27.67% |
41.92% |
28.94% |
6.45% |
|
-0.09% |
1.59% |
6.99% |
16.48% |
24.41% |
18.25% |
5.03% |
|
0.01% |
1.55% |
7.59% |
19.06% |
26.67% |
20.71% |
5.60% |
|
-0.54% |
-0.07% |
3.13% |
15.03% |
21.20% |
18.87% |
1.68% |
|
-0.56% |
-0.08% |
3.06% |
14.75% |
20.58% |
17.51% |
1.59% |
|
-0.56% |
-0.10% |
2.91% |
14.34% |
19.83% |
15.22% |
1.51% |
|
0.30% |
1.74% |
6.45% |
22.11% |
31.90% |
29.53% |
4.46% |
|
-0.10% |
1.53% |
4.65% |
13.78% |
19.40% |
14.57% |
2.76% |
|
0.31% |
1.76% |
6.53% |
22.40% |
32.53% |
30.72% |
4.52% |
|
0.21% |
0.89% |
5.87% |
16.45% |
23.10% |
24.07% |
4.41% |
|
-0.19% |
0.68% |
4.08% |
8.50% |
11.44% |
9.74% |
2.72% |
|
-0.01% |
1.48% |
6.29% |
N/A% |
N/A% |
N/A% |
5.09% |
|
-0.18% |
2.26% |
5.97% |
N/A% |
N/A% |
N/A% |
4.09% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-0.10% |
-0.89% |
1.17% |
10.10% |
12.16% |
0.23% |
0.05% |
|
0.05% |
-0.60% |
1.14% |
13.55% |
17.24% |
10.72% |
-0.41% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.06% |
-0.60% |
1.08% |
13.32% |
16.80% |
9.89% |
-0.46% |
|
0.81% |
1.22% |
0.76% |
5.94% |
5.96% |
7.59% |
-0.31% |
|
0.00% |
-0.13% |
2.33% |
11.20% |
17.24% |
13.25% |
1.11% |
|
-0.21% |
-0.82% |
2.89% |
10.49% |
24.69% |
22.81% |
1.63% |
|
-0.21% |
-0.83% |
2.83% |
10.27% |
24.20% |
21.83% |
1.58% |
|
-0.09% |
2.10% |
5.14% |
15.39% |
23.18% |
16.84% |
3.98% |
|
0.43% |
2.93% |
4.63% |
10.21% |
17.92% |
24.65% |
1.96% |
|
0.78% |
2.62% |
5.12% |
7.53% |
13.01% |
13.29% |
2.85% |
|
0.42% |
2.91% |
4.47% |
9.82% |
17.17% |
22.64% |
1.90% |
|
0.26% |
3.34% |
4.51% |
8.35% |
14.27% |
17.41% |
3.99% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.21% |
3.47% |
4.53% |
10.88% |
18.99% |
19.29% |
3.47% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.19% |
1.09% |
2.75% |
5.51% |
6.08% |
2.81% |
1.95% |
|
0.25% |
2.04% |
4.43% |
11.09% |
13.50% |
9.27% |
3.71% |
| 基金平均績效 |
-0.18% |
0.43% |
3.38% |
12.05% |
15.55% |
10.15% |
3.11% |
* 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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