聯博全球複合型股票基金-B股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 24.45 0.08 0.33% 2021/09/13

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15.60% 11.53% 24.21% 2.70% -3.72% 1.36% 25.73% -14.93% 23.36% 18.99%

聯博全球複合型股票基金-B股(美元)      配息資訊
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
2021/09/13 24.45 0.33% 2021/08/27 24.63 0.98%
2021/09/10 24.37 -0.49% 2021/08/26 24.39 -0.77%
2021/09/09 24.49 -0.24% 2021/08/25 24.58 0.29%
2021/09/08 24.55 -0.65% 2021/08/24 24.51 0.62%
2021/09/07 24.71 -0.64% 2021/08/23 24.36 0.66%
2021/09/03 24.87 0.04% 2021/08/20 24.20 0.75%
2021/09/02 24.86 0.53% 2021/08/19 24.02 -0.29%
2021/09/01 24.73 0.41% 2021/08/18 24.09 -0.66%
2021/08/31 24.63 -0.16% 2021/08/17 24.25 -0.70%
2021/08/30 24.67 0.16% 2021/08/16 24.42 -0.04%
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
聯博全球複合型股票基金-B股(美元) 0.33% -1.69% 0.08% 4.09% 10.14% 35.16% 16.48%
MSCI 世界指數 (price) 0.00% -0.98% -0.29% 3.27% 10.43% 29.41% 15.84%
MSCI AC世界指數 (price) 0.00% -1.02% -0.12% 2.08% 8.59% 27.71% 13.76%
安本環球世界股票基金-A2累積(美元) -0.30% -1.53% 0.09% 4.61% 12.79% 32.17% 15.89%
聯博全球複合型股票基金-A股(歐元) 0.36% -0.32% 0.08% 7.32% 10.97% 34.66% 21.34%
聯博全球複合型股票基金-A股(美元) 0.48% -0.31% 0.24% 4.53% 9.90% 34.28% 17.39%
聯博全球價值型基金-A股(歐元) 0.38% -0.43% -1.49% 2.32% 7.68% 33.09% 20.76%
聯博全球價值型基金-A股(美元) 0.51% -0.41% -1.31% -0.27% 6.63% 32.79% 16.83%
聯博全球價值型基金-B股(美元) 0.45% -0.45% -1.38% -0.56% 6.05% 31.49% 16.04%
聯博永續主題基金-A股(歐元) 0.36% -0.15% 1.63% 12.58% 14.45% 36.00% 21.91%
聯博永續主題基金-A股(美元) 0.48% -0.17% 1.80% 9.68% 13.35% 35.63% 17.93%
聯博永續主題基金-B股(美元) -0.03% -1.80% 1.32% 8.99% 13.53% 36.43% 16.62%
聯博全球價值型基金-AD股/月配(美元) 0.48% -0.42% -1.54% -1.13% 4.78% 27.88% 14.12%
聯博全球價值型基金-BD股/月配(美元) 0.47% -0.41% -1.57% -1.17% 4.70% 27.66% 13.92%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.52% -0.39% -1.54% -1.22% 4.49% 26.42% 13.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.49% -0.43% -1.56% -1.20% 4.53% 27.13% 13.81%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.46% -0.33% -1.44% -1.00% 4.91% 28.06% 14.74%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.46% -0.18% 1.77% 9.58% 13.12% 34.74% 17.68%
安聯全球股票基金(歐元) -0.10% -0.96% -0.69% 6.23% 14.67% 27.42% 19.26%
安盛羅森堡環球大型企業Alpha基金(美元) 0.14% -1.20% -0.50% 2.35% 9.76% 33.43% 17.03%
法巴優化波動全球股票基金-C股(美元) -0.15% -0.72% -1.22% 2.49% 11.98% 22.83% 13.99%
法巴優化波動全球股票基金-C股(歐元) -0.24% -0.51% -1.45% 5.12% 13.08% 23.35% 17.99%
法巴優化波動全球股票基金-年配(歐元) -0.25% -0.52% -1.46% 5.11% 11.17% 21.27% 15.98%
法巴優化波動全球股票基金-年配(美元) -0.16% -0.72% -1.22% 2.49% 10.06% 20.72% 12.03%
群益工業國入息基金-A/累積(台幣) 0.08% -2.19% -1.96% 1.63% 6.03% 14.59% 9.37%
群益工業國入息基金-B/月配(台幣) 0.11% -2.20% -2.30% 0.65% 3.89% 10.01% 6.14%
群益工業國入息基金-A/累積(美元) 0.03% -2.22% -1.48% 1.35% 7.85% 21.95% 12.46%
群益工業國入息基金-B/月配(美元) 0.02% -2.22% -1.81% 0.34% 5.71% 17.18% 9.14%
群益工業國入息基金-A/累積(人民幣) 0.30% -2.26% -1.97% 2.38% 7.02% 15.05% 11.48%
群益工業國入息基金-B/月配(人民幣) 0.30% -2.26% -2.30% 1.36% 4.90% 10.54% 8.18%
瀚亞股債入息組合基金A(台幣) -0.10% -0.46% -0.04% 0.79% 3.18% 11.00% 4.26%
瀚亞投資-全球價值股票基金A(美元) -0.21% -1.16% -0.91% 1.23% 7.50% 32.42% 18.20%
M&G全球民生基礎基金-A(歐元) -0.81% -1.66% -1.53% 2.74% 8.62% 31.55% 20.04%
M&G全球民生基礎基金-A(美元) -0.59% -1.57% -0.87% 0.30% 7.76% 30.78% 15.69%
瀚亞股債入息組合基金B(台幣) -0.10% -0.46% -0.29% 0.21% 1.83% 7.91% 2.13%
富達全球主題機會基金(美元) -0.66% -1.03% 0.53% 1.75% 7.53% 28.56% 14.93%
富達世界基金(歐元) -0.38% -0.81% -0.32% 4.24% 7.57% 28.79% 16.14%
富達全球聚焦基金(美元) -0.36% -0.73% 0.37% 0.92% 6.74% 29.75% 13.22%
盈信世界領先可持續發展基金(美元) -0.47% -1.52% 2.82% 9.51% 19.41% 36.79% 19.31%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.45% -1.06% -2.17% -3.03% -0.85% 20.84% 5.79%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.44% -1.07% -2.19% -3.05% -0.85% 20.80% 5.77%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.43% -1.08% -2.28% -3.38% -1.53% 19.21% 4.81%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.60% 0.10% -0.49% -1.75% 0.50% 22.90% 8.73%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.45% 0.00% -0.56% -2.08% -0.11% 20.84% 7.59%
富蘭克林坦伯頓成長基金(美元) 0.32% -0.59% -1.99% -3.08% 0.40% 17.97% 6.39%
富蘭克林坦伯頓世界基金(美元) 0.26% -0.77% -1.91% -2.29% 0.92% 19.80% 8.78%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.03% 0.12% 0.47% 0.26% 1.22% -0.06% -1.43%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.06% -0.86% 0.61% 2.84% 5.62% 16.81% 5.37%
富蘭克林華美新世界股票基金(台幣) -0.04% -2.15% 0.11% 11.95% 27.57% 24.77% 11.68%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣) -0.04% -0.78% 0.56% 4.21% 2.88% 17.48% 2.33%
復華奧林匹克全球組合基金(台幣) 0.00%% -0.35% 0.00% -0.06% 2.23% 8.09% 4.18%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.00%% -0.80% 0.52% 1.64% 4.84% 15.83% 5.60%
復華全球大趨勢基金(台幣) -0.37% -1.70% 0.12% 3.59% 1.70% 22.73% 1.29%
復華全球戰略配置強基金(台幣) -0.38% -0.90% 0.69% 2.02% 5.45% 15.14% 7.08%
復華全球戰略配置強基金(美元) -0.47% -1.09% 1.04% N/A% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.41% -0.45% -1.17% 2.79% 7.13% 27.67% 17.13%
NN(L)環球高股息基金(美元) 0.39% -0.39% -0.95% 0.18% 6.26% 27.34% 13.14%
景順環球企業基金-A股(美元) -0.68% -1.25% 0.24% -0.90% 4.43% 44.54% 15.15%
晉達環球動力基金-C股(美元) 0.27% -0.94% 0.60% -1.22% 2.03% 22.45% 9.13%
晉達環球策略股票基金-C股(美元) 0.52% 0.01% 0.27% 2.15% 8.39% 33.56% 16.35%
駿利亨德森環球研究基金-I2(美元) -0.42% -1.58% 0.54% 3.58% 10.86% 30.40% 15.35%
駿利亨德森環球研究基金-A2(美元) -0.39% -1.61% 0.47% 3.31% 10.30% 29.07% 14.48%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -0.41% -1.63% 0.37% 3.08% 9.67% 27.59% 13.62%
木星生態基金(美元) 0.26% -0.77% 1.18% 8.07% 14.50% 42.01% 16.64%
木星全球管理基金(美元) -0.14% -0.72% 1.48% 6.87% 14.54% 34.54% 18.36%
木星生態基金-I股(美元) 0.26% -0.76% 1.26% 8.33% 15.03% 43.30% 17.38%
木星生態基金(英鎊) -0.04% -1.34% 0.92% 10.13% 14.48% 32.03% 14.89%
木星全球管理基金(英鎊) -0.44% -1.28% 1.23% 8.90% 14.53% 25.08% 16.59%
紐約梅隆環球股票投資(歐元) -0.70% -1.50% -1.09% 5.60% 10.07% N/A% 18.44%
紐約梅隆環球股票投資(美元) -0.48% -1.41% -0.42% 3.09% 9.20% N/A% 14.15%
MFS全盛全球股票基金A1(歐元) -0.85% -1.43% -2.00% 3.59% 10.84% 27.10% 17.17%
MFS全盛全球股票基金A1(美元) -0.66% -1.74% -1.74% 1.07% 9.52% 26.65% 13.22%
MFS全盛全球股票基金C1(美元) -0.65% -1.74% -1.79% 0.89% 9.11% 25.72% 12.63%
摩根士丹利環球品牌基金A(美元) -0.52% -0.86% 0.92% 5.38% 14.27% 18.42% 14.27%
摩根士丹利環球遠見-A(美元) 0.96% -3.03% -0.97% N/A% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 0.98% -3.04% -1.06% N/A% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 0.12% -2.38% 0.54% 0.06% 2.24% 19.65% 4.12%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 0.11% -2.40% 0.45% -0.17% 1.66% 17.98% 3.20%
柏瑞環球動態資產配置基金A(美元) -0.01% -0.26% 0.63% 0.94% 5.85% 20.03% 7.95%
柏瑞環球重點股票基金Y(美元) -0.64% -1.79% 0.27% 4.82% 14.45% 39.57% 22.03%
柏瑞環球重點股票基金A(美元) -0.64% -1.81% 0.20% 4.61% 13.99% 38.47% 21.35%
先機環球股票基金A(美元) 0.12% -1.36% 0.29% 2.93% 11.99% 38.11% 19.38%
天利全球焦點基金(美元) -0.45% -0.72% 2.15% 9.15% 19.86% 36.06% 20.92%
天利全球焦點基金(歐元) -0.25% -0.12% 2.00% 11.93% 21.16% 36.30% 25.27%
天利全球焦點基金-歐元避險(歐元) -0.46% -0.73% 2.06% 8.92% 19.22% 34.47% 20.04%
新加坡大華國際成長(星幣) -0.09% -1.12% 0.21% 6.82% 12.64% 25.96% 18.18%
新加坡大華國際成長(美元) -0.12% -0.86% 1.19% 5.57% 12.86% 27.97% 16.41%
元大全球ETF穩健組合基金(台幣) -0.37% -0.80% -0.74% 1.07% 2.94% 6.68% 4.61%
元大全球ETF成長組合基金(台幣) -0.48% -1.20% -0.88% 2.40% 5.00% 13.88% 6.90%
基金平均績效 -0.02% -1.08% -0.29% 2.95% 8.34% 25.80% 13.03%


* 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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