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 18.25 0.08 0.44% 2020/09/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.20% -15.60% 11.53% 24.21% 2.70% -3.72% 1.36% 25.73% -14.93% 23.36%

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
2020/09/30 18.25 0.44% 2020/09/16 18.41 0.05%
2020/09/29 18.17 -0.06% 2020/09/15 18.40 0.44%
2020/09/28 18.18 1.51% 2020/09/14 18.32 1.27%
2020/09/25 17.91 0.84% 2020/09/11 18.09 0.56%
2020/09/24 17.76 0.17% 2020/09/10 17.99 -1.15%
2020/09/23 17.73 -1.50% 2020/09/09 18.20 2.02%
2020/09/22 18.00 0.28% 2020/09/08 17.84 -1.71%
2020/09/21 17.95 -1.48% 2020/09/04 18.15 -0.66%
2020/09/18 18.22 -0.55% 2020/09/03 18.27 -3.03%
2020/09/17 18.32 -0.49% 2020/09/02 18.84 1.24%
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)
0.44% 2.93% -1.56% 9.09% 30.64% 11.62% 3.46%
MSCI 世界指數 (price) 0.00% 2.91% -4.05% 7.05% 32.90% 9.67% 0.37%
MSCI AC世界指數 (price) 0.00% 2.83% -3.97% 7.18% 32.66% 9.54% -0.02%
安本環球世界股票基金-A2累積(美元)
-0.52% 0.52% -2.41% 7.69% 27.07% 7.78% -1.40%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.49% 2.44% -0.11% 4.71% 23.64% 4.77% -0.27%
聯博全球複合型股票基金-A股(美元)
0.42% 2.95% -1.50% 9.34% 31.29% 12.76% 4.19%
聯博全球複合型股票基金-B股(歐元)
0.58% 2.43% -0.06% 4.50% 23.08% 3.80% -0.89%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.29% 1.72% -2.50% 0.00% 12.83% -10.97% -14.97%
聯博全球價值型基金-A股(美元)
0.19% 2.24% -3.91% 4.38% 19.79% -4.25% -11.17%
聯博全球價值型基金-B股(歐元)
0.27% 1.63% -2.60% -0.27% 12.29% -11.91% -15.62%
聯博全球價值型基金-B股(美元)
0.15% 2.17% -4.01% 4.11% 19.17% -5.25% -11.84%
聯博永續主題基金-A股(歐元)
0.75% 3.10% 2.32% 9.47% 34.93% 22.83% 16.31%
聯博永續主題基金-A股(美元)
0.67% 3.61% 0.87% 14.33% 43.27% 32.14% 21.50%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
0.66% 3.57% 0.78% 14.01% 42.57% 30.81% 20.62%
聯博全球價值型基金-AD股/月配(美元)
-0.24% 1.86% -4.62% 3.20% 16.48% -8.58% -14.25%
聯博全球價值型基金-BD股/月配(美元)
-0.16% 1.83% -4.61% 3.22% 16.55% -8.49% -14.19%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.26% 1.82% -4.71% 2.99% 15.11% -12.79% -18.09%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.16% 1.88% -4.67% 3.06% 16.12% -9.58% -15.06%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.47% 1.66% -4.77% 3.38% 15.00% -11.43% -16.98%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.17% 1.90% -4.61% 2.97% 15.46% -12.53% -17.88%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.08% 1.88% -4.59% 3.06% 16.31% -9.57% -15.10%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.39% 1.73% -4.70% 3.36% 15.20% -11.36% -16.93%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.70% 3.73% 0.85% 14.12% 41.68% 27.01% 17.21%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.93% 2.02% 0.11% 5.41% 21.14% 10.79% 2.02%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
-0.16% 0.37% -2.10% 7.46% 20.23% -1.50% -5.82%
法巴優化波動全球股票基金-C股(歐元)
-0.91% 0.15% -0.71% 3.01% 13.33% -8.09% -9.89%
法巴優化波動全球股票基金-年配(歐元)
-0.89% 0.16% -0.70% 3.02% 10.41% -10.45% -12.20%
法巴優化波動全球股票基金-年配(美元)
-0.16% 0.37% -2.10% 7.46% 17.04% -4.11% -8.32%
群益工業國入息基金-A/累積(台幣)
-0.57% -0.09% -5.46% 3.33% 20.82% -3.74% -7.69%
群益工業國入息基金-B/月配(台幣)
-0.48% 0.00% -5.73% 2.37% 18.44% -7.43% -10.36%
群益工業國入息基金-A/累積(美元)
-0.28% 0.14% -4.23% 5.05% 25.41% 2.56% -4.59%
群益工業國入息基金-B/月配(美元)
-0.28% 0.14% -4.56% 4.00% 22.92% -1.45% -7.40%
群益工業國入息基金-A/累積(人民幣)
-0.39% 0.54% -4.77% 1.34% 20.41% -1.68% -6.50%
群益工業國入息基金-B/月配(人民幣)
-0.39% 0.54% -5.10% 0.33% 18.03% -5.52% -9.25%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.14% -0.18% -3.11% 3.74% 15.68% -0.78% -1.40%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.24% 1.09% -3.25% 8.96% 27.47% -1.73% -9.66%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.05% 1.48% -2.08% 2.86% 20.01% -1.49% -5.43%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.73% 1.52% -5.39% 1.61% 19.94% -23.99% -27.49%
瀚亞投資M&G全球民生基礎基金(美元)
0.27% 0.96% -3.77% 6.61% 27.54% 5.43% -1.46%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.14% -0.18% -3.36% 2.96% 13.96% -3.71% -3.60%
富達國際基金(美元)
0.79% 1.79% -2.99% 6.63% 24.91% 3.94% -3.02%
富達世界基金(歐元)
0.42% 1.68% -2.99% 2.86% 21.99% 4.65% -1.19%
富達全球聚焦基金(美元)
0.66% 2.21% -1.36% 10.06% 33.28% 16.40% 6.40%
首域世界領先基金(美元)
1.15% 1.87% -0.37% 9.47% 24.57% 11.38% 6.37%
全球基金-A/累積(美元)
0.16% 1.52% -3.21% 4.41% 17.22% -3.88% -9.94%
全球基金-A/年配(美元)
0.15% 1.53% -3.21% 3.43% 16.15% -4.76% -10.76%
全球基金-B/累積(美元)
0.14% 1.46% -3.34% 4.05% 16.44% -5.15% -10.80%
全球股票收益基金-A/穩定月配股(美元)
0.38% 1.28% -2.94% 5.05% 15.98% -10.01% -16.82%
全球股票收益基金-B/季配(美元)
0.42% 1.28% -2.73% 4.71% 14.65% -11.55% -18.07%
富蘭克林坦伯頓成長基金(美元)
0.10% 1.38% -3.15% 5.16% 16.26% -6.54% -8.77%
富蘭克林坦伯頓世界基金(美元)
0.00% 1.22% -2.74% 3.67% 13.94% -7.31% -8.94%
富蘭克林全球債券組合基金-累積(台幣)
-0.08% -0.75% -1.73% 1.57% 9.32% -2.96% -2.96%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.03% 0.95% -4.11% 9.78% 32.24% 9.55% 7.10%
富蘭克林華美-新世界股票基金(台幣)
0.59% 1.69% -4.18% 16.58% 52.30% 48.23% 36.07%
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)
0.35% 0.26% -3.31% 9.34% 28.24% 18.01% 14.21%
復華奧林匹克全球組合基金(台幣)
-0.19% -0.52% -2.53% 2.26% 11.13% -3.75% -4.11%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% 0.07% -3.52% 5.26% 18.37% 2.70% -0.13%
復華全球大趨勢基金(台幣)
0.45% 0.87% -5.19% 14.25% 51.30% 43.52% 30.72%
復華全球戰略配置強基金(台幣)
-0.18% -0.44% -3.59% 4.55% 17.40% 3.02% 0.00%
NN(L)環球高股息基金(歐元)
-1.31% 0.00% -2.89% 0.12% 13.44% -10.40% -15.03%
NN(L)環球高股息基金(美元)
-0.58% 0.22% -4.25% 4.44% 20.36% -3.92% -11.19%
景順環球企業基金-A股(美元)
1.22% 3.68% -0.30% 10.32% 39.93% 5.76% -3.49%
晉達環球動力基金-C股(美元)
-0.19% 0.70% -3.99% 9.33% 34.66% 6.95% -1.51%
晉達環球策略股票基金-C股(美元)
-0.10% 0.48% -3.84% 8.07% 32.08% 4.75% -2.29%
駿利環球研究基金I累計(美元)
0.35% 3.15% -3.44% 8.90% 31.33% 14.20% 4.58%
駿利環球研究基金A累計(美元)
0.37% 3.11% -3.53% 8.56% 30.57% 12.81% 3.65%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.36% 3.11% -3.64% 8.25% 29.43% 10.08% 1.93%
木星生態基金(美元)
1.61% 3.08% -1.18% 12.97% 31.46% 12.13% 2.72%
木星全球管理基金(美元)
1.54% 2.21% -2.23% 8.85% 22.96% 8.18% 1.65%
木星生態基金-I股(美元)
1.61% 3.10% -1.10% 13.25% 32.08% 13.39% 3.43%
木星生態基金(英鎊)
1.65% 2.52% 2.12% 8.28% 25.67% 7.53% 5.11%
木星全球管理基金(英鎊)
1.58% 1.66% 1.04% 4.33% 17.53% 3.75% 4.01%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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%
MFS全盛全球股票基金A1(歐元)
-0.70% 0.57% -1.31% 4.06% 20.87% -2.16% -6.23%
MFS全盛全球股票基金A1(美元)
-0.12% 0.74% -2.47% 8.90% 27.55% 5.34% -1.79%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-0.13% 0.72% -2.54% 8.70% 27.07% 4.53% -2.35%
摩根士丹利環球品牌基金A(美元)
0.15% 1.63% -2.95% 8.06% 26.03% 13.22% 6.40%
柏瑞環球動態資產配置基金A(美元)
0.15% 0.34% -3.10% 7.65% 20.70% 5.49% -0.61%
柏瑞環球重點股票基金Y(美元)
-0.11% 0.93% -4.08% 11.82% 38.46% 14.72% 6.21%
柏瑞環球重點股票基金A(美元)
-0.12% 0.91% -4.14% 11.60% 37.90% 13.80% 5.58%
先機環球股票基金A(美元)
1.39% 1.90% -3.16% 9.52% 31.66% 7.15% 0.26%
天利全球焦點基金(美元)
1.35% 1.98% -3.52% 11.63% 33.24% N/A% 14.24%
天利全球焦點基金(歐元)
1.12% 2.84% -1.42% 7.38% 26.52% N/A% 10.12%
天利全球焦點基金-歐元避險(歐元)
1.34% 1.95% -3.62% 11.29% 32.21% N/A% 12.71%
新加坡大華國際成長(星幣)
-0.29% 1.21% -3.05% 8.11% 28.76% 16.54% 10.90%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.08% 0.97% -3.76% 10.13% 34.28% 17.34% 8.70%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.34% -0.13% -3.52% 2.35% 9.14% -1.60% -1.60%
元大全球ETF成長組合基金(台幣)
-0.57% 0.00% -5.13% 2.93% 14.67% -0.85% -2.94%
基金平均績效 0.12% 1.12% -2.00% 6.00% 20.08% 3.49% -0.49%


* 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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