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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 |
23.74 |
-0.05 |
-0.21% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
5.43% |
-3.70% |
4.94% |
6.26% |
0.99% |
-3.62% |
6.91% |
10.98% |
-6.19% |
| 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 |
| 2019/12/05 |
23.74 |
-0.21% |
2019/11/20 |
23.72 |
-0.08% |
| 2019/12/04 |
23.79 |
0.55% |
2019/11/19 |
23.74 |
0.00% |
| 2019/12/03 |
23.66 |
-0.42% |
2019/11/18 |
23.74 |
-0.25% |
| 2019/12/02 |
23.76 |
-0.63% |
2019/11/15 |
23.80 |
0.46% |
| 2019/11/29 |
23.91 |
-0.17% |
2019/11/14 |
23.69 |
0.13% |
| 2019/11/27 |
23.95 |
0.08% |
2019/11/13 |
23.66 |
-0.21% |
| 2019/11/26 |
23.93 |
0.25% |
2019/11/12 |
23.71 |
0.04% |
| 2019/11/25 |
23.87 |
0.34% |
2019/11/11 |
23.70 |
0.00% |
| 2019/11/22 |
23.79 |
0.17% |
2019/11/08 |
23.70 |
0.00% |
| 2019/11/21 |
23.75 |
0.13% |
2019/11/07 |
23.70 |
-0.08% |
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 |
|
-0.21% |
-0.88% |
0.17% |
1.50% |
4.86% |
11.04% |
14.30% |
|
-0.30% |
-1.69% |
-0.65% |
0.72% |
3.44% |
7.60% |
10.78% |
|
-0.24% |
-0.97% |
0.05% |
1.19% |
4.29% |
9.90% |
13.19% |
|
0.09% |
-0.60% |
-0.35% |
1.07% |
3.83% |
6.72% |
10.03% |
|
0.45% |
-1.46% |
0.68% |
2.59% |
8.21% |
11.22% |
17.26% |
|
0.70% |
-0.45% |
0.34% |
3.51% |
6.86% |
8.50% |
13.92% |
|
0.31% |
-1.17% |
0.50% |
1.65% |
5.88% |
7.87% |
13.21% |
|
0.13% |
-0.71% |
-0.29% |
5.82% |
5.78% |
5.02% |
10.58% |
|
0.14% |
-0.72% |
-0.32% |
4.89% |
3.51% |
1.28% |
6.66% |
|
0.11% |
-0.76% |
-0.43% |
5.45% |
5.03% |
3.61% |
9.20% |
|
0.00% |
0.00% |
-1.06% |
-0.36% |
0.18% |
-0.18% |
5.58% |
|
-0.10% |
-0.10% |
-1.28% |
-0.69% |
-0.59% |
-1.66% |
4.25% |
|
0.09% |
-0.14% |
-0.37% |
-1.77% |
0.05% |
5.99% |
6.52% |
|
0.12% |
-0.53% |
-0.16% |
1.26% |
4.67% |
9.41% |
12.25% |
|
1.14% |
-1.11% |
1.14% |
2.19% |
8.54% |
19.44% |
27.07% |
|
1.11% |
-2.03% |
-0.84% |
4.68% |
2.53% |
3.98% |
10.14% |
|
1.43% |
-1.02% |
3.84% |
1.94% |
12.68% |
18.80% |
32.49% |
|
0.32% |
0.85% |
1.89% |
N/A% |
N/A% |
7.18% |
N/A% |
|
-0.14% |
-1.03% |
-0.32% |
N/A% |
N/A% |
3.88% |
N/A% |
|
0.42% |
-1.23% |
0.88% |
2.21% |
7.83% |
13.39% |
18.07% |
|
0.40% |
-0.57% |
0.22% |
2.54% |
5.52% |
9.97% |
13.51% |
|
0.40% |
-0.57% |
0.23% |
2.67% |
6.04% |
10.88% |
14.29% |
|
0.37% |
-0.62% |
0.15% |
2.47% |
5.43% |
9.78% |
13.23% |
|
0.37% |
-0.62% |
0.15% |
2.45% |
5.40% |
9.79% |
13.22% |
|
0.40% |
-0.60% |
0.17% |
2.50% |
5.65% |
10.04% |
13.51% |
|
0.40% |
-0.59% |
0.17% |
2.48% |
5.64% |
10.04% |
13.52% |
|
0.33% |
-1.65% |
-2.01% |
2.33% |
9.71% |
17.55% |
22.69% |
|
0.65% |
-0.71% |
-2.44% |
3.18% |
8.47% |
14.96% |
18.91% |
|
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% |
|
-0.06% |
-0.04% |
-0.11% |
-1.00% |
0.46% |
3.00% |
2.92% |
|
-0.10% |
0.20% |
0.29% |
-0.17% |
2.36% |
7.52% |
6.96% |
|
0.25% |
-0.60% |
0.12% |
0.69% |
2.59% |
5.07% |
7.80% |
|
0.15% |
-0.44% |
0.48% |
1.70% |
4.23% |
8.34% |
10.96% |
|
0.31% |
-0.89% |
0.22% |
1.86% |
3.77% |
5.95% |
10.08% |
|
0.24% |
-0.67% |
0.52% |
3.22% |
5.53% |
8.70% |
13.13% |
|
0.44% |
-1.24% |
0.29% |
3.16% |
5.09% |
6.84% |
12.72% |
|
0.37% |
-0.99% |
0.50% |
4.37% |
6.62% |
9.47% |
15.49% |
|
0.57% |
-1.60% |
0.39% |
4.57% |
6.51% |
8.18% |
15.87% |
|
0.41% |
-1.40% |
0.61% |
5.42% |
7.94% |
10.71% |
18.39% |
|
0.30% |
-0.78% |
0.30% |
3.00% |
6.19% |
10.23% |
14.52% |
|
0.14% |
-1.07% |
0.20% |
1.93% |
4.67% |
8.36% |
12.91% |
| 基金平均績效 |
0.29% |
-0.61% |
0.15% |
2.03% |
4.54% |
7.66% |
11.52% |
* 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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