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聯博全球多元收益基金-A2X股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.08 |
-0.28 |
-1.45% |
2020/04/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.43% |
-3.70% |
4.94% |
6.26% |
0.99% |
-3.62% |
6.91% |
10.98% |
-6.19% |
16.23% |
| 聯博全球多元收益基金-A2X股(美元)
基金資料
中文月報
最新配息資訊
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本基金依投資經理的判斷進行投資，且不使本金承受不必要的風險，以追求最佳的報酬。本策略是為尋求某些股票報酬機會的投資者所設計的，但前提是投資必須廣泛分散風險，且投資組合的整體波動幅度反映了債券所帶來的優勢。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/01 |
19.08 |
-1.45% |
2020/03/18 |
18.43 |
-5.05% |
| 2020/03/31 |
19.36 |
-0.10% |
2020/03/17 |
19.41 |
0.41% |
| 2020/03/30 |
19.38 |
0.62% |
2020/03/16 |
19.33 |
-4.87% |
| 2020/03/27 |
19.26 |
-0.21% |
2020/03/13 |
20.32 |
1.14% |
| 2020/03/26 |
19.30 |
3.04% |
2020/03/12 |
20.09 |
-6.47% |
| 2020/03/25 |
18.73 |
2.69% |
2020/03/11 |
21.48 |
-2.23% |
| 2020/03/24 |
18.24 |
2.76% |
2020/03/10 |
21.97 |
0.41% |
| 2020/03/23 |
17.75 |
-2.79% |
2020/03/09 |
21.88 |
-5.16% |
| 2020/03/20 |
18.26 |
-0.16% |
2020/03/06 |
23.07 |
-1.41% |
| 2020/03/19 |
18.29 |
-0.76% |
2020/03/05 |
23.40 |
-1.47% |
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 |
|
-1.45% |
1.87% |
-17.51% |
-20.96% |
-18.84% |
-14.75% |
-20.96% |
|
-1.47% |
1.90% |
-17.51% |
-21.65% |
-20.15% |
-17.46% |
-21.65% |
|
-1.44% |
1.93% |
-17.57% |
-21.15% |
-19.24% |
-15.58% |
-21.15% |
|
0.56% |
1.44% |
-10.65% |
-15.61% |
-13.42% |
-11.74% |
-15.61% |
|
-1.68% |
-0.08% |
-8.83% |
-11.62% |
-9.28% |
-4.12% |
-11.62% |
|
-1.91% |
1.02% |
-9.16% |
-13.91% |
-9.09% |
-6.70% |
-13.91% |
|
-0.20% |
1.81% |
-4.17% |
-6.42% |
-5.01% |
-1.37% |
-6.42% |
|
-0.94% |
3.51% |
-12.50% |
-19.97% |
-14.14% |
-14.91% |
-19.97% |
|
-0.93% |
3.49% |
-12.53% |
-20.60% |
-15.55% |
-17.93% |
-20.60% |
|
-0.92% |
3.50% |
-12.62% |
-20.23% |
-14.69% |
-16.02% |
-20.23% |
|
-0.63% |
5.59% |
-11.69% |
-16.83% |
-16.01% |
-17.27% |
-16.83% |
|
-0.70% |
5.48% |
-11.86% |
-17.12% |
-16.55% |
-18.32% |
-17.12% |
|
0.23% |
5.87% |
-14.52% |
-14.27% |
-14.10% |
-12.32% |
-14.27% |
|
-0.53% |
5.02% |
-9.91% |
-16.60% |
-12.05% |
-10.26% |
-16.60% |
|
2.06% |
8.02% |
-12.78% |
-20.46% |
-15.84% |
-9.65% |
-20.46% |
|
2.98% |
6.57% |
-24.01% |
-35.37% |
-30.94% |
-32.90% |
-35.37% |
|
1.69% |
6.92% |
-6.96% |
-11.55% |
-3.11% |
2.12% |
-11.55% |
|
1.12% |
7.95% |
-9.51% |
-13.54% |
-6.88% |
N/A% |
-13.54% |
|
0.72% |
2.32% |
-6.45% |
-8.49% |
-7.86% |
N/A% |
-8.49% |
|
0.05% |
3.24% |
-9.56% |
-13.01% |
-11.77% |
-5.11% |
-13.01% |
|
-0.49% |
5.59% |
-9.74% |
-14.68% |
-10.87% |
-7.52% |
-14.68% |
|
-0.42% |
5.67% |
-9.67% |
-14.62% |
-10.75% |
-6.94% |
-14.62% |
|
-0.42% |
5.66% |
-9.71% |
-14.77% |
-11.09% |
-7.80% |
-14.77% |
|
-0.42% |
5.67% |
-9.73% |
-14.76% |
-11.08% |
-7.83% |
-14.76% |
|
-0.42% |
5.67% |
-9.73% |
-14.77% |
-11.08% |
-7.65% |
-14.77% |
|
-0.42% |
5.71% |
-9.72% |
-14.75% |
-11.06% |
-7.59% |
-14.75% |
|
-0.20% |
0.91% |
-19.12% |
-25.44% |
-18.95% |
-13.93% |
-25.44% |
|
-0.60% |
2.39% |
-19.23% |
-27.21% |
-18.42% |
-15.95% |
-27.21% |
|
0.29% |
6.45% |
-5.38% |
-8.85% |
N/A% |
N/A% |
-8.92% |
|
0.29% |
6.59% |
-5.26% |
-8.51% |
N/A% |
N/A% |
-8.57% |
|
0.55% |
3.98% |
-5.65% |
-7.06% |
N/A% |
N/A% |
-6.95% |
|
0.28% |
6.44% |
-5.55% |
-9.12% |
N/A% |
N/A% |
-9.17% |
|
0.28% |
6.31% |
-5.67% |
-9.46% |
N/A% |
N/A% |
-9.51% |
|
0.30% |
2.30% |
-5.33% |
-4.41% |
-4.94% |
-3.91% |
-4.50% |
|
-0.17% |
2.73% |
-5.11% |
-3.23% |
-2.68% |
0.51% |
-3.23% |
|
0.80% |
6.22% |
-10.32% |
-12.66% |
-11.04% |
-9.76% |
-12.68% |
|
0.96% |
7.70% |
-9.73% |
-12.27% |
-9.53% |
-7.13% |
-12.33% |
|
0.86% |
7.94% |
-12.25% |
-16.27% |
-13.66% |
-12.40% |
-16.30% |
|
1.04% |
9.77% |
-11.61% |
-15.97% |
-11.93% |
-10.07% |
-16.08% |
|
0.99% |
9.77% |
-14.37% |
-20.07% |
-16.40% |
-15.26% |
-20.10% |
|
1.14% |
11.40% |
-13.19% |
-19.65% |
-14.62% |
-13.02% |
-19.77% |
|
1.23% |
11.81% |
-15.24% |
-22.65% |
-18.11% |
-16.77% |
-22.66% |
|
1.52% |
14.24% |
-13.66% |
-22.03% |
-16.19% |
-14.34% |
-22.09% |
|
0.98% |
8.23% |
-9.39% |
-14.33% |
-9.79% |
-7.36% |
-14.33% |
|
1.17% |
8.28% |
-10.01% |
-14.19% |
-10.64% |
-9.26% |
-14.08% |
| 基金平均績效 |
0.13% |
5.44% |
-10.99% |
-15.58% |
-12.93% |
-11.01% |
-15.59% |
* 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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