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聯博全球多元收益基金-B2X股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.74 |
0.10 |
0.54% |
2020/09/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.35% |
-4.65% |
3.87% |
5.23% |
0.00% |
-4.57% |
5.87% |
9.84% |
-7.11% |
15.08% |
| 聯博全球多元收益基金-B2X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 |
| 2020/09/25 |
18.74 |
0.54% |
2020/09/11 |
18.92 |
0.11% |
| 2020/09/24 |
18.64 |
-0.16% |
2020/09/10 |
18.90 |
-0.47% |
| 2020/09/23 |
18.67 |
-0.80% |
2020/09/09 |
18.99 |
0.80% |
| 2020/09/22 |
18.82 |
0.11% |
2020/09/08 |
18.84 |
-0.74% |
| 2020/09/21 |
18.80 |
-0.95% |
2020/09/04 |
18.98 |
-0.68% |
| 2020/09/18 |
18.98 |
-0.26% |
2020/09/03 |
19.11 |
-1.14% |
| 2020/09/17 |
19.03 |
-0.31% |
2020/09/02 |
19.33 |
0.78% |
| 2020/09/16 |
19.09 |
-0.05% |
2020/09/01 |
19.18 |
0.37% |
| 2020/09/15 |
19.10 |
0.47% |
2020/08/31 |
19.11 |
0.00% |
| 2020/09/14 |
19.01 |
0.48% |
2020/08/28 |
19.11 |
0.16% |
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 |
|
0.54% |
-1.26% |
-1.73% |
3.48% |
16.69% |
-7.14% |
-9.73% |
|
0.55% |
-1.26% |
-1.66% |
3.73% |
17.19% |
-6.24% |
-9.07% |
|
0.53% |
-1.29% |
-2.43% |
2.96% |
16.01% |
-8.72% |
-10.79% |
|
-0.12% |
-2.32% |
-2.17% |
2.93% |
11.63% |
-2.70% |
-5.69% |
|
1.36% |
1.21% |
-0.68% |
3.05% |
15.98% |
6.12% |
2.93% |
|
1.67% |
0.51% |
-2.46% |
7.28% |
22.95% |
12.97% |
7.07% |
|
1.18% |
1.12% |
-1.10% |
3.37% |
15.32% |
7.72% |
5.86% |
|
0.38% |
-2.52% |
-2.29% |
2.94% |
16.29% |
-1.09% |
-8.18% |
|
0.34% |
-2.53% |
-2.30% |
2.15% |
14.46% |
-4.22% |
-10.32% |
|
0.35% |
-2.55% |
-2.44% |
2.56% |
15.50% |
-2.38% |
-9.09% |
|
0.31% |
-2.38% |
-3.53% |
-0.91% |
8.61% |
-12.53% |
-13.30% |
|
0.46% |
-2.34% |
-3.62% |
-1.24% |
8.00% |
-13.58% |
-14.09% |
|
-0.12% |
-1.50% |
-1.97% |
1.35% |
12.79% |
-5.88% |
-6.09% |
|
0.34% |
-2.74% |
-3.01% |
5.77% |
24.41% |
5.94% |
1.14% |
|
0.88% |
-1.33% |
-5.34% |
9.72% |
54.23% |
45.24% |
32.20% |
|
-0.39% |
-3.34% |
-4.95% |
1.23% |
12.47% |
-1.82% |
-8.65% |
|
-0.27% |
-1.69% |
-2.07% |
-1.31% |
4.24% |
-4.61% |
-5.68% |
|
0.59% |
-0.39% |
-1.01% |
-1.10% |
10.33% |
-4.23% |
-6.19% |
|
0.22% |
-2.29% |
-2.50% |
2.06% |
17.68% |
1.35% |
-3.01% |
|
0.20% |
-2.30% |
-2.52% |
2.35% |
18.11% |
1.90% |
-2.68% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.22% |
-2.29% |
-2.57% |
2.09% |
17.59% |
1.09% |
-3.24% |
|
0.20% |
-2.31% |
-2.57% |
2.14% |
17.68% |
1.13% |
-3.20% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
1.24% |
0.06% |
-1.74% |
4.26% |
24.85% |
0.73% |
-6.97% |
|
1.48% |
-0.84% |
-3.57% |
8.40% |
32.61% |
7.43% |
-3.44% |
|
-0.57% |
-1.66% |
-1.49% |
1.84% |
15.09% |
N/A% |
1.90% |
|
-0.44% |
-1.54% |
-1.37% |
2.41% |
16.16% |
N/A% |
3.11% |
|
-0.16% |
-0.13% |
0.10% |
-1.03% |
7.74% |
N/A% |
-0.57% |
|
-0.45% |
-1.58% |
-1.47% |
2.09% |
15.22% |
N/A% |
1.72% |
|
-0.58% |
-1.70% |
-1.60% |
1.52% |
14.16% |
N/A% |
0.53% |
|
-0.15% |
-0.45% |
-0.44% |
0.94% |
8.18% |
0.37% |
0.99% |
|
-0.17% |
-0.91% |
-0.47% |
1.17% |
10.64% |
4.61% |
4.21% |
|
-0.33% |
-1.51% |
-1.80% |
1.13% |
18.10% |
-1.14% |
-2.91% |
|
-0.59% |
-1.97% |
-2.36% |
1.54% |
21.50% |
1.93% |
-1.09% |
|
-0.46% |
-1.93% |
-2.20% |
0.96% |
22.54% |
-1.94% |
-4.98% |
|
-0.20% |
-2.19% |
-2.70% |
2.24% |
27.38% |
1.95% |
-2.62% |
|
-0.53% |
-2.46% |
-2.93% |
0.98% |
27.90% |
-2.47% |
-6.91% |
|
-0.65% |
-2.74% |
-3.48% |
2.60% |
32.77% |
1.68% |
-4.38% |
|
-0.66% |
-2.92% |
-3.51% |
1.07% |
33.01% |
-2.36% |
-7.99% |
|
-1.03% |
-3.21% |
-4.11% |
2.95% |
38.84% |
1.80% |
-5.31% |
|
-0.36% |
-2.90% |
-3.42% |
2.05% |
17.56% |
1.61% |
-2.90% |
|
-0.07% |
-2.42% |
-2.87% |
1.47% |
21.67% |
-0.07% |
-3.45% |
| 基金平均績效 |
0.10% |
-1.54% |
-1.91% |
2.39% |
17.92% |
0.74% |
-2.98% |
* 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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