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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 |
21.83 |
-0.04 |
-0.18% |
2020/09/24 |
|
|
| 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
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 |
| 2020/09/24 |
21.83 |
-0.18% |
2020/09/10 |
22.13 |
-0.49% |
| 2020/09/23 |
21.87 |
-0.82% |
2020/09/09 |
22.24 |
0.82% |
| 2020/09/22 |
22.05 |
0.14% |
2020/09/08 |
22.06 |
-0.72% |
| 2020/09/21 |
22.02 |
-0.94% |
2020/09/04 |
22.22 |
-0.71% |
| 2020/09/18 |
22.23 |
-0.31% |
2020/09/03 |
22.38 |
-1.10% |
| 2020/09/17 |
22.30 |
-0.27% |
2020/09/02 |
22.63 |
0.76% |
| 2020/09/16 |
22.36 |
-0.04% |
2020/09/01 |
22.46 |
0.40% |
| 2020/09/15 |
22.37 |
0.45% |
2020/08/31 |
22.37 |
-0.04% |
| 2020/09/14 |
22.27 |
0.50% |
2020/08/28 |
22.38 |
0.22% |
| 2020/09/11 |
22.16 |
0.14% |
2020/08/27 |
22.33 |
-0.18% |
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 |
|
-0.18% |
-2.11% |
-2.15% |
3.26% |
19.68% |
-7.19% |
-9.57% |
|
-0.20% |
-2.06% |
-2.87% |
2.49% |
18.46% |
-9.63% |
-11.26% |
|
-0.16% |
-2.05% |
-2.20% |
3.04% |
19.11% |
-8.09% |
-10.21% |
|
-0.45% |
-2.48% |
-1.95% |
3.05% |
13.50% |
-2.80% |
-5.57% |
|
0.04% |
-1.38% |
-1.43% |
2.13% |
14.80% |
5.06% |
1.55% |
|
0.00% |
-3.04% |
-3.03% |
5.94% |
23.57% |
11.25% |
5.31% |
|
0.12% |
-0.99% |
-1.51% |
2.79% |
13.83% |
6.94% |
4.63% |
|
0.00% |
-3.40% |
-2.53% |
2.88% |
18.31% |
-1.73% |
-8.53% |
|
0.05% |
-3.37% |
-2.49% |
2.16% |
16.49% |
-4.82% |
-10.63% |
|
0.00% |
-3.43% |
-2.61% |
2.57% |
17.55% |
-3.00% |
-9.40% |
|
0.00% |
-3.06% |
-3.92% |
-1.11% |
9.73% |
-12.88% |
-13.57% |
|
-0.11% |
-3.21% |
-4.06% |
-1.47% |
8.84% |
-14.06% |
-14.48% |
|
-0.38% |
-1.65% |
-1.86% |
1.47% |
16.11% |
-6.02% |
-5.98% |
|
0.34% |
-2.74% |
-3.01% |
5.77% |
24.41% |
5.94% |
1.14% |
|
-2.27% |
-1.89% |
-6.48% |
8.76% |
58.41% |
40.01% |
31.04% |
|
-0.50% |
-2.52% |
-4.56% |
0.25% |
14.49% |
-2.53% |
-8.30% |
|
-0.55% |
-1.31% |
-1.96% |
-1.86% |
5.75% |
-4.55% |
-5.42% |
|
-0.15% |
-1.49% |
-1.77% |
-1.68% |
10.69% |
-4.43% |
-6.73% |
|
-0.11% |
-2.92% |
-2.64% |
1.84% |
19.77% |
0.91% |
-3.22% |
|
-0.09% |
-2.91% |
-2.63% |
2.15% |
20.20% |
1.43% |
-2.88% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
-0.11% |
-2.93% |
-2.72% |
1.86% |
19.69% |
0.60% |
-3.46% |
|
-0.10% |
-2.92% |
-2.70% |
1.93% |
19.77% |
0.68% |
-3.40% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
-0.14% |
-3.63% |
-2.92% |
3.38% |
21.08% |
0.60% |
-8.10% |
|
-0.16% |
-5.32% |
-4.40% |
7.31% |
30.47% |
6.55% |
-4.84% |
|
-0.28% |
-1.55% |
-0.72% |
2.42% |
19.78% |
N/A% |
2.48% |
|
-0.29% |
-1.55% |
-0.57% |
2.87% |
20.74% |
N/A% |
3.57% |
|
-0.01% |
-0.24% |
0.33% |
-0.88% |
11.28% |
N/A% |
-0.41% |
|
-0.29% |
-1.58% |
-0.67% |
2.55% |
19.75% |
N/A% |
2.18% |
|
-0.29% |
-1.58% |
-0.81% |
2.11% |
18.80% |
N/A% |
1.12% |
|
-0.09% |
-0.30% |
-0.27% |
1.09% |
8.35% |
0.62% |
1.15% |
|
0.11% |
-0.35% |
-0.25% |
1.35% |
10.83% |
4.97% |
4.39% |
|
-0.20% |
-1.46% |
-0.99% |
1.46% |
18.49% |
-1.04% |
-2.59% |
|
-0.36% |
-1.72% |
-1.28% |
2.15% |
22.22% |
2.47% |
-0.50% |
|
-0.15% |
-1.86% |
-1.05% |
1.42% |
23.10% |
-1.61% |
-4.55% |
|
-0.87% |
-2.43% |
-1.85% |
2.45% |
27.64% |
2.03% |
-2.42% |
|
-0.19% |
-2.48% |
-1.46% |
1.52% |
28.57% |
-2.19% |
-6.42% |
|
-0.75% |
-2.81% |
-2.00% |
3.27% |
33.63% |
1.95% |
-3.75% |
|
-0.15% |
-2.97% |
-1.65% |
1.75% |
33.90% |
-2.05% |
-7.38% |
|
-0.27% |
-3.15% |
-2.07% |
4.02% |
40.28% |
2.33% |
-4.33% |
|
-0.84% |
-3.06% |
-2.43% |
2.43% |
23.11% |
1.79% |
-2.55% |
|
-1.02% |
-2.81% |
-2.35% |
1.54% |
21.76% |
-0.34% |
-3.39% |
| 基金平均績效 |
-0.27% |
-2.14% |
-1.73% |
2.33% |
19.38% |
0.34% |
-3.08% |
* 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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