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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 |
24.60 |
0.07 |
0.29% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
24.60 |
0.29% |
2020/01/02 |
24.31 |
0.70% |
| 2020/01/15 |
24.53 |
0.16% |
2019/12/31 |
24.14 |
0.00% |
| 2020/01/14 |
24.49 |
0.08% |
2019/12/30 |
24.14 |
-0.66% |
| 2020/01/13 |
24.47 |
0.16% |
2019/12/27 |
24.30 |
0.58% |
| 2020/01/10 |
24.43 |
0.08% |
2019/12/24 |
24.16 |
0.12% |
| 2020/01/09 |
24.41 |
0.29% |
2019/12/23 |
24.13 |
-0.04% |
| 2020/01/08 |
24.34 |
0.04% |
2019/12/20 |
24.14 |
0.29% |
| 2020/01/07 |
24.33 |
-0.04% |
2019/12/19 |
24.07 |
0.08% |
| 2020/01/06 |
24.34 |
0.04% |
2019/12/18 |
24.05 |
0.04% |
| 2020/01/03 |
24.33 |
0.08% |
2019/12/17 |
24.04 |
-0.25% |
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 |
|
0.29% |
0.78% |
2.07% |
4.68% |
5.58% |
15.17% |
1.91% |
|
0.29% |
0.75% |
2.10% |
3.93% |
4.17% |
11.63% |
1.93% |
|
0.24% |
0.71% |
1.98% |
4.40% |
5.02% |
14.02% |
1.83% |
|
0.08% |
0.06% |
1.04% |
3.32% |
3.66% |
10.81% |
0.97% |
|
0.25% |
0.45% |
2.21% |
5.56% |
7.55% |
18.04% |
2.19% |
|
0.16% |
0.75% |
2.15% |
6.41% |
6.83% |
15.40% |
1.50% |
|
0.30% |
0.67% |
1.54% |
4.63% |
4.76% |
13.56% |
1.79% |
|
0.13% |
0.16% |
1.05% |
6.47% |
5.73% |
9.29% |
0.35% |
|
0.54% |
-0.22% |
3.73% |
9.02% |
3.10% |
2.49% |
7.33% |
|
0.60% |
-0.22% |
3.64% |
9.64% |
4.69% |
4.93% |
10.04% |
|
0.09% |
0.09% |
0.00% |
2.29% |
-0.36% |
0.18% |
5.77% |
|
0.10% |
0.00% |
-0.10% |
1.92% |
-1.08% |
-1.08% |
4.56% |
|
0.12% |
0.25% |
0.83% |
1.06% |
-0.25% |
5.64% |
0.41% |
|
0.29% |
0.88% |
2.32% |
5.68% |
5.87% |
14.32% |
1.33% |
|
0.15% |
1.03% |
2.50% |
8.92% |
9.16% |
28.25% |
1.81% |
|
-0.06% |
-1.42% |
-1.24% |
5.70% |
1.98% |
8.88% |
-0.75% |
|
0.25% |
1.16% |
6.55% |
13.95% |
8.34% |
33.76% |
5.09% |
|
-0.04% |
1.35% |
2.36% |
7.70% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
-0.37% |
0.40% |
0.69% |
N/A% |
N/A% |
N/A% |
|
0.54% |
0.54% |
1.55% |
4.59% |
6.69% |
18.20% |
1.64% |
|
0.24% |
0.66% |
1.44% |
5.15% |
5.85% |
14.75% |
0.84% |
|
0.19% |
0.64% |
1.46% |
5.19% |
6.03% |
15.57% |
0.81% |
|
0.21% |
0.64% |
1.40% |
4.98% |
5.65% |
14.47% |
0.78% |
|
0.21% |
0.65% |
1.38% |
4.99% |
5.62% |
14.48% |
0.79% |
|
0.23% |
0.65% |
1.41% |
5.00% |
5.65% |
14.73% |
0.82% |
|
0.23% |
0.65% |
1.44% |
5.00% |
5.64% |
14.77% |
0.81% |
|
0.46% |
1.45% |
6.58% |
13.31% |
13.28% |
30.15% |
4.46% |
|
0.48% |
1.78% |
6.56% |
14.46% |
12.60% |
27.42% |
3.65% |
|
0.14% |
0.35% |
0.41% |
-0.07% |
-1.16% |
0.97% |
-1.56% |
|
0.11% |
0.32% |
0.51% |
0.22% |
-0.53% |
2.42% |
-0.53% |
|
0.37% |
2.10% |
0.94% |
1.01% |
5.59% |
4.52% |
3.11% |
|
0.08% |
0.27% |
0.31% |
-0.49% |
-1.94% |
-0.34% |
-2.56% |
|
0.15% |
0.30% |
0.23% |
-0.75% |
-2.57% |
-1.77% |
-3.56% |
|
0.17% |
0.09% |
0.09% |
0.13% |
0.02% |
2.75% |
0.26% |
|
0.23% |
0.33% |
0.67% |
1.08% |
2.13% |
6.96% |
0.47% |
|
-0.02% |
0.38% |
1.00% |
2.84% |
2.02% |
7.94% |
0.67% |
|
0.22% |
0.80% |
1.62% |
4.15% |
3.98% |
11.36% |
0.93% |
|
-0.07% |
0.60% |
1.38% |
4.20% |
3.17% |
10.43% |
0.80% |
|
-0.06% |
0.71% |
1.71% |
5.46% |
4.81% |
13.01% |
0.75% |
|
-0.16% |
0.69% |
1.91% |
5.82% |
4.52% |
13.29% |
1.06% |
|
-0.11% |
0.91% |
2.27% |
7.14% |
5.93% |
15.75% |
0.94% |
|
-0.20% |
0.77% |
2.27% |
7.05% |
5.67% |
16.29% |
1.19% |
|
-0.03% |
1.10% |
2.60% |
8.41% |
6.98% |
18.65% |
1.11% |
|
-0.06% |
0.77% |
1.97% |
5.89% |
5.70% |
14.79% |
1.07% |
|
-0.07% |
0.79% |
1.94% |
5.02% |
4.16% |
12.79% |
1.33% |
| 基金平均績效 |
0.16% |
0.57% |
1.78% |
5.02% |
4.42% |
12.08% |
1.58% |
* 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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