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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 |
21.39 |
0.03 |
0.14% |
2020/07/10 |
|
|
| 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 |
| 2020/07/10 |
21.39 |
0.14% |
2020/06/25 |
21.16 |
0.09% |
| 2020/07/09 |
21.36 |
-0.19% |
2020/06/24 |
21.14 |
-0.84% |
| 2020/07/08 |
21.40 |
0.00% |
2020/06/22 |
21.32 |
0.14% |
| 2020/07/07 |
21.40 |
0.23% |
2020/06/19 |
21.29 |
-0.09% |
| 2020/07/06 |
21.35 |
0.00% |
2020/06/18 |
21.31 |
-0.19% |
| 2020/07/02 |
21.35 |
0.47% |
2020/06/17 |
21.35 |
0.05% |
| 2020/07/01 |
21.25 |
0.47% |
2020/06/16 |
21.34 |
1.28% |
| 2020/06/30 |
21.15 |
0.38% |
2020/06/15 |
21.07 |
-0.05% |
| 2020/06/29 |
21.07 |
0.10% |
2020/06/12 |
21.08 |
0.09% |
| 2020/06/26 |
21.05 |
-0.52% |
2020/06/11 |
21.06 |
-2.18% |
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 |
|
0.14% |
0.19% |
-0.65% |
8.08% |
-12.44% |
-8.16% |
-11.39% |
|
0.13% |
0.20% |
-0.60% |
7.82% |
-13.43% |
-10.44% |
-12.37% |
|
0.16% |
0.16% |
-0.71% |
7.90% |
-12.86% |
-9.05% |
-11.85% |
|
0.35% |
0.99% |
0.57% |
8.60% |
-7.30% |
-3.79% |
-6.50% |
|
0.47% |
0.66% |
3.48% |
8.34% |
0.29% |
7.69% |
1.99% |
|
0.90% |
0.88% |
3.97% |
12.56% |
2.38% |
8.74% |
3.24% |
|
0.54% |
0.48% |
3.05% |
5.89% |
3.17% |
7.78% |
4.26% |
|
0.56% |
1.13% |
-1.27% |
8.80% |
-9.56% |
-4.81% |
-9.42% |
|
0.55% |
0.35% |
-2.04% |
7.99% |
-11.00% |
-7.87% |
-11.55% |
|
0.59% |
1.13% |
-1.39% |
8.47% |
-10.13% |
-6.07% |
-10.04% |
|
0.71% |
-0.80% |
-3.70% |
0.41% |
-12.49% |
-12.64% |
-12.95% |
|
0.68% |
-0.79% |
-3.70% |
0.11% |
-12.99% |
-13.76% |
-13.50% |
|
-0.05% |
0.31% |
0.10% |
7.17% |
-7.02% |
-7.63% |
-6.80% |
|
0.30% |
1.97% |
0.92% |
12.08% |
-1.76% |
3.61% |
-1.16% |
|
-0.74% |
2.99% |
7.19% |
33.74% |
21.49% |
31.05% |
26.79% |
|
-0.18% |
1.31% |
-1.33% |
3.79% |
-8.08% |
N/A% |
-8.30% |
|
-0.04% |
-0.14% |
-0.45% |
3.13% |
-4.97% |
N/A% |
-4.57% |
|
0.43% |
-0.24% |
-0.62% |
3.74% |
-6.34% |
0.19% |
-5.28% |
|
0.63% |
0.52% |
-1.49% |
7.14% |
-4.97% |
0.04% |
-4.83% |
|
0.65% |
0.50% |
-1.21% |
7.42% |
-4.63% |
0.59% |
-4.50% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.65% |
0.53% |
-1.31% |
7.18% |
-5.03% |
-0.23% |
-4.90% |
|
0.62% |
0.48% |
-1.29% |
7.22% |
-4.99% |
-0.17% |
-4.87% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
0.34% |
2.67% |
7.45% |
18.69% |
-9.28% |
3.46% |
-5.27% |
|
0.63% |
2.63% |
7.64% |
23.28% |
-7.59% |
4.20% |
-4.53% |
|
0.19% |
1.08% |
0.88% |
8.78% |
0.78% |
N/A% |
1.43% |
|
0.19% |
1.08% |
1.03% |
9.21% |
1.56% |
N/A% |
2.21% |
|
0.50% |
0.50% |
1.58% |
5.77% |
-0.16% |
N/A% |
1.59% |
|
0.19% |
1.05% |
0.93% |
8.84% |
0.51% |
N/A% |
1.11% |
|
0.19% |
1.05% |
0.78% |
8.42% |
-0.25% |
N/A% |
0.34% |
|
-0.28% |
-0.10% |
0.20% |
3.52% |
-0.10% |
-0.46% |
0.03% |
|
0.52% |
0.74% |
1.33% |
5.19% |
3.85% |
5.84% |
4.07% |
|
-0.17% |
0.20% |
0.31% |
7.65% |
-3.71% |
-1.81% |
-3.24% |
|
-0.18% |
0.37% |
0.19% |
8.44% |
-2.11% |
1.57% |
-1.73% |
|
-0.19% |
0.24% |
0.23% |
9.90% |
-5.54% |
-2.52% |
-4.94% |
|
-0.51% |
0.35% |
-0.33% |
10.38% |
-4.41% |
0.37% |
-3.99% |
|
-0.25% |
0.23% |
0.04% |
11.70% |
-7.40% |
-3.11% |
-6.60% |
|
-0.30% |
0.57% |
-0.55% |
12.28% |
-6.12% |
-0.30% |
-5.59% |
|
-0.32% |
0.23% |
-0.16% |
13.26% |
-8.49% |
-3.07% |
-7.55% |
|
-0.49% |
0.37% |
-1.23% |
13.30% |
-7.50% |
-0.82% |
-6.89% |
|
0.00% |
1.24% |
0.37% |
9.08% |
-4.00% |
1.55% |
-3.26% |
|
0.00% |
1.25% |
0.69% |
8.90% |
-4.34% |
-0.34% |
-3.32% |
| 基金平均績效 |
0.18% |
0.72% |
0.77% |
8.88% |
-4.43% |
-0.41% |
-3.77% |
* 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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