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 22.92 0.06 0.26% 2021/04/13

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
2021/04/13 22.92 0.26% 2021/03/26 22.21 1.60%
2021/04/12 22.86 -0.09% 2021/03/25 21.86 0.92%
2021/04/09 22.88 0.57% 2021/03/24 21.66 -0.82%
2021/04/08 22.75 0.66% 2021/03/23 21.84 -1.53%
2021/04/07 22.60 -0.18% 2021/03/22 22.18 0.36%
2021/04/06 22.64 1.07% 2021/03/19 22.10 0.00%
2021/04/01 22.40 1.17% 2021/03/18 22.10 -1.30%
2021/03/31 22.14 0.27% 2021/03/17 22.39 0.27%
2021/03/30 22.08 0.18% 2021/03/16 22.33 -0.22%
2021/03/29 22.04 -0.77% 2021/03/15 22.38 0.81%
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)
0.26% 1.24% 3.24% 5.77% 19.81% 55.81% 9.19%
MSCI 世界指數 (price) 0.38% 1.46% 3.95% 6.51% 18.42% 49.13% 8.48%
MSCI AC世界指數 (price) 0.34% 1.05% 3.19% 5.21% 18.17% 49.23% 7.69%
安本環球世界股票基金-A2累積(美元)
-0.04% 1.09% 3.16% 4.11% 15.50% 46.24% 6.00%
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)
0.00% 0.66% 3.39% 7.87% 18.43% 43.99% 11.99%
聯博全球複合型股票基金-A股(美元)
0.29% 1.26% 3.33% 6.01% 20.40% 57.34% 9.50%
聯博全球複合型股票基金-B股(歐元)
0.05% -0.11% 1.42% 9.56% 20.68% 58.09% 8.03%
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)
-0.34% 0.06% 2.75% 10.31% 23.52% 35.97% 14.49%
聯博全球價值型基金-A股(美元)
-0.05% 0.67% 2.75% 8.49% 25.58% 48.65% 11.97%
聯博全球價值型基金-B股(歐元)
-0.35% 0.07% 2.71% 10.18% 22.97% 34.83% 14.20%
聯博全球價值型基金-B股(美元)
-0.06% 0.64% 2.69% 8.24% 25.00% 47.26% 11.69%
聯博永續主題基金-A股(歐元)
0.28% 1.23% 3.95% 5.32% 13.38% 51.59% 9.40%
聯博永續主題基金-A股(美元)
0.57% 1.84% 3.90% 3.51% 15.27% 65.63% 6.96%
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)
0.58% 1.79% 3.82% 3.23% 14.71% 63.98% 6.64%
聯博全球價值型基金-AD股/月配(美元)
-0.06% 0.68% 2.47% 7.44% 23.14% 42.43% 10.90%
聯博全球價值型基金-BD股/月配(美元)
-0.06% 0.67% 2.42% 7.43% 23.08% 42.44% 10.83%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.07% 0.67% 2.40% 7.32% 22.02% 39.81% 10.65%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% 0.63% 2.44% 7.47% 22.75% 41.45% 10.83%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.01% 0.77% 2.38% 7.62% 23.03% 41.31% 11.33%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.07% 0.67% 2.38% 7.36% 22.00% 39.81% 10.68%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.06% 0.63% 2.37% 7.38% 22.79% 41.59% 10.80%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.02% 0.74% 2.37% 7.60% 22.97% 41.30% 11.28%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.58% 1.83% 3.86% 3.54% 14.71% 63.15% 6.92%
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)
-0.01% 1.26% 5.56% 9.07% 11.87% 34.36% 10.11%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.11% 2.25% 3.78% 7.63% N/A% 49.80% 10.65%
法巴優化波動全球股票基金-C股(美元)
0.16% 0.88% 4.47% 5.46% 12.36% 30.44% 6.34%
法巴優化波動全球股票基金-C股(歐元)
0.00% 0.14% 4.57% 7.53% 10.65% 19.66% 9.10%
法巴優化波動全球股票基金-年配(歐元)
0.00% 0.14% 4.57% 7.54% 10.65% 16.56% 9.10%
法巴優化波動全球股票基金-年配(美元)
0.16% 0.88% 4.47% 5.45% 12.36% 26.99% 6.34%
群益工業國入息基金-A/累積(台幣)
0.08% 0.92% 2.72% 4.40% 10.91% 28.59% 5.95%
群益工業國入息基金-B/月配(台幣)
0.00% 0.66% 2.34% 3.37% 8.75% 23.49% 4.55%
群益工業國入息基金-A/累積(美元)
-0.02% 1.23% 1.77% 4.47% 12.72% 36.27% 6.13%
群益工業國入息基金-B/月配(美元)
-0.02% 0.89% 1.44% 3.43% 10.50% 30.94% 4.72%
群益工業國入息基金-A/累積(人民幣)
-0.15% 0.88% 2.68% 6.09% 10.10% 26.43% 6.95%
群益工業國入息基金-B/月配(人民幣)
-0.15% 0.55% 2.34% 5.03% 7.93% 21.49% 5.54%
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)
-0.24% 0.39% 0.46% -0.16% 7.07% 22.55% 1.51%
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)
-0.29% -0.02% 2.36% 7.95% 23.74% 50.09% 12.01%
M&G全球民生基礎基金-A(歐元)
-0.00% -0.55% 3.30% 8.98% 21.29% 38.90% 13.49%
M&G全球民生基礎基金-A(美元)
-0.16% 0.16% 3.08% 6.55% 22.32% 52.11% 9.95%
瀚亞股債入息組合基金B(台幣)
-0.24% 0.14% 0.21% -0.91% 5.47% 18.93% 0.50%
富達國際基金(美元)
0.18% -0.17% 3.10% 7.23% 20.53% 48.83% 9.91%
富達世界基金(歐元)
-0.18% 0.06% 4.22% 7.67% 19.35% 44.88% 11.82%
富達全球聚焦基金(美元)
0.67% 0.57% 3.73% 5.49% 21.27% 61.40% 9.49%
盈信世界領先可持續發展基金(美元)
0.07% 0.94% 4.46% 2.82% 12.43% 43.22% 4.37%
全球基金-A/累積(美元)
0.38% 0.13% 0.60% 4.42% 22.65% 44.03% 6.87%
全球基金-A/年配(美元)
0.37% 0.12% 0.59% 4.42% 22.67% 42.66% 6.86%
全球基金-B/累積(美元)
0.35% 0.08% 0.46% 4.07% 21.85% 42.16% 6.49%
全球股票收益基金-A/穩定月配股(美元)
0.40% 0.10% 0.80% 3.71% 24.04% 43.10% 8.41%
全球股票收益基金-B/季配(美元)
0.45% -0.22% 0.45% 3.36% 23.03% 40.47% 7.47%
富蘭克林坦伯頓成長基金(美元)
0.16% 0.00% 0.96% 4.36% 18.77% 37.87% 6.31%
富蘭克林坦伯頓世界基金(美元)
0.00% -0.20% 1.06% 5.82% 19.94% 36.19% 8.14%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.02% 0.24% 0.83% -0.77% 1.14% 8.63% -1.81%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
-0.40% 0.87% 2.78% 0.39% 9.00% 43.03% 2.54%
富蘭克林華美新世界股票基金(台幣)
-1.00% 2.44% 5.74% -10.36% -3.20% 45.51% -7.43%
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)
-0.45% 0.96% 1.12% -2.67% 8.73% 42.49% 0.57%
復華奧林匹克全球組合基金(台幣)
0.00% 0.54% 1.08% 2.07% 7.50% 18.35% 3.01%
復華奧林匹克全球優勢組合基金(台幣)
-0.24% 0.78% 2.12% 1.62% 10.46% 28.64% 2.86%
復華全球大趨勢基金(台幣)
-0.71% 1.39% 2.79% -2.67% 12.85% 74.11% 2.37%
復華全球戰略配置強基金(台幣)
-0.31% 0.95% 2.56% 2.40% 9.87% 29.29% 4.15%
NN(L)環球高股息基金(歐元)
-0.21% -0.71% 2.59% 7.64% 18.81% 28.74% 11.57%
NN(L)環球高股息基金(美元)
-0.06% 0.01% 2.48% 5.57% 20.65% 40.37% 8.74%
景順環球企業基金-A股(美元)
0.20% 0.42% 1.85% 6.26% 33.41% 86.87% 11.90%
晉達環球動力基金-C股(美元)
0.16% 0.38% 1.72% 4.23% 19.46% 54.14% 8.41%
晉達環球策略股票基金-C股(美元)
-0.04% 0.05% 3.18% 5.14% 22.48% 57.97% 10.41%
駿利亨德森環球研究基金-I2(美元)
0.35% 1.07% 2.81% 4.88% 17.02% 51.88% 6.97%
駿利亨德森環球研究基金-A2(美元)
0.31% 1.04% 2.71% 4.56% 16.39% 50.17% 6.61%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
0.34% 1.04% 2.62% 4.30% 15.73% 48.22% 6.31%
木星生態基金(美元)
0.39% 1.88% 4.12% 1.54% 21.47% 64.60% 6.07%
木星全球管理基金(美元)
0.06% 3.26% 4.13% 5.02% 17.64% 42.78% 7.60%
木星生態基金-I股(美元)
0.39% 1.91% 4.20% 1.77% 22.02% 66.13% 6.33%
木星生態基金(英鎊)
0.26% 2.43% 5.11% 0.61% 15.29% 50.42% 5.48%
木星全球管理基金(英鎊)
-0.06% 3.82% 5.11% 4.05% 11.64% 30.48% 7.01%
紐約梅隆環球股票投資(歐元)
0.06% 0.38% 3.79% 8.05% N/A% N/A% 11.67%
紐約梅隆環球股票投資(美元)
-0.10% 1.11% 3.57% 5.64% N/A% N/A% 8.20%
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)
0.16% 0.59% 3.87% 8.15% 17.07% 33.37% 9.79%
MFS全盛全球股票基金A1(美元)
0.34% 1.27% 3.69% 6.11% 18.86% 45.82% 7.19%
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)
0.33% 1.24% 3.61% 5.90% 18.39% 44.69% 6.95%
摩根士丹利環球品牌基金A(美元)
0.50% 2.37% 5.75% 6.47% 7.89% 29.36% 5.74%
柏瑞環球動態資產配置基金A(美元)
0.25% 0.57% 1.81% 2.21% 13.29% 37.72% 3.83%
柏瑞環球重點股票基金Y(美元)
0.22% 1.29% 3.79% 8.18% 20.50% 62.92% 10.66%
柏瑞環球重點股票基金A(美元)
0.22% 1.28% 3.72% 7.96% 20.02% 61.62% 10.41%
先機環球股票基金A(美元)
-0.06% 0.98% 4.85% 8.98% 21.50% 57.92% 11.77%
天利全球焦點基金(美元)
-0.26% 3.26% 5.84% 7.11% 12.53% 47.39% 6.77%
天利全球焦點基金(歐元)
-0.42% 1.99% 6.11% 9.37% 11.63% 35.39% 9.72%
天利全球焦點基金-歐元避險(歐元)
-0.27% 3.21% 5.71% 6.79% 11.82% 45.44% 6.44%
新加坡大華國際成長(星幣)
-0.13% 1.28% 3.39% 7.42% 10.19% 39.72% 8.47%
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)
-0.10% 1.37% 3.68% 6.36% 11.49% 47.95% 6.94%
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)
-0.13% 0.57% 1.92% 2.24% 5.91% 13.76% 3.57%
元大全球ETF成長組合基金(台幣)
-0.08% 1.17% 2.97% 2.10% 10.86% 25.39% 4.83%
基金平均績效 -0.00% 0.76% 2.81% 5.06% 14.43% 37.18% 7.52%


* 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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