聯博前瞻主題基金-B股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.54 0.03 0.15% 2019/02/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- -6.06% -24.47% 10.83% 19.86% 3.05% -0.19% -3.03% 33.55% -11.44%

聯博前瞻主題基金-B股(美元)      最新配息資訊
本基金投資於全球各種產業中,受益於創新發展的公司,以追求長期資本增值,並發掘成長機會。基金經理採用由上而下的研究方法,尋找具長期成長潛力並將驅動跨產業市場的投資主題;同時也善用由下而上的研究方法,識別盈餘成長前景優良,且股票評價與由上而下之研究識別的主題相吻合的股票。基於以上投資理念,基金經理公司運用雙管齊下的投資過程,以由下而上的研究驗證由上而下的研究所發現的主題趨勢。透過兩者的綜合結論,進而找出具大幅增值潛力的投資機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/19 19.54 0.15% 2019/02/01 19.10 -0.16%
2019/02/15 19.51 0.77% 2019/01/31 19.13 0.74%
2019/02/14 19.36 0.16% 2019/01/30 18.99 1.23%
2019/02/13 19.33 0.10% 2019/01/29 18.76 0.00%
2019/02/12 19.31 1.15% 2019/01/28 18.76 -0.85%
2019/02/11 19.09 0.21% 2019/01/25 18.92 0.85%
2019/02/08 19.05 -1.55% 2019/01/24 18.76 0.59%
2019/02/06 19.35 -0.05% 2019/01/23 18.65 0.05%
2019/02/05 19.36 0.83% 2019/01/22 18.64 -1.38%
2019/02/04 19.20 0.52% 2019/01/18 18.90 1.07%
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
聯博前瞻主題基金-B股(美元)
0.15% 1.19% 3.39% 5.79% -3.46% -4.64% 9.78%
MSCI 世界指數 (price) 0.16% 1.51% 3.76% 3.30% -2.91% -2.81% 10.19%
MSCI AC世界指數 (price) 0.14% 1.27% 3.53% 3.48% -2.44% -4.15% 9.86%
安本環球世界股票基金-A2累積(美元)
-0.34% 1.26% 4.21% 3.02% -1.55% -5.28% 9.12%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.25% 1.19% 3.58% 4.79% -3.69% 2.34% 11.34%
聯博全球複合型股票基金-A股(美元)
0.16% 1.32% 3.38% 3.73% -4.52% -6.51% 10.13%
聯博全球複合型股票基金-B股(歐元)
-0.29% 1.17% 3.51% 4.44% -4.21% 1.24% 11.14%
聯博全球複合型股票基金-B股(美元)
0.13% 1.29% 3.28% 3.42% -5.01% -7.52% 10.00%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.35% 1.26% 3.44% 2.34% -5.31% -0.76% 11.59%
聯博全球價值型基金-A股(美元)
0.12% 1.42% 3.28% 1.36% -6.13% -9.30% 10.45%
聯博全球價值型基金-B股(歐元)
-0.41% 1.26% 3.42% 2.11% -5.84% -1.79% 11.42%
聯博全球價值型基金-B股(美元)
0.07% 1.40% 3.23% 1.10% -6.60% -10.20% 10.28%
聯博前瞻主題基金-A股(歐元)
-0.23% 1.03% 3.65% 7.15% -2.13% 5.42% 11.07%
聯博前瞻主題基金-A股(美元)
0.20% 1.20% 3.47% 6.11% -2.93% -3.66% 9.92%
聯博前瞻主題基金-B股(歐元)
-0.29% 1.06% 3.61% 6.89% -2.60% 4.36% 10.95%
聯博全球價值型基金-AD股/月配(美元)
0.07% 1.39% 2.89% 0.22% -8.13% -12.91% 10.06%
聯博全球價值型基金-BD股/月配(美元)
0.07% 1.36% 2.91% 0.28% -8.01% -12.83% 9.96%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.15% 1.41% 2.87% -0.22% -8.82% -13.89% 9.82%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.07% 1.31% 2.80% 0.07% -8.36% -13.42% 9.77%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.13% 1.56% 2.97% -0.54% -9.23% -14.35% 10.07%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% 1.34% 2.86% -0.22% -8.75% -13.82% 9.72%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.07% 1.38% 2.88% 0.14% -8.29% -13.25% 9.76%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.12% 1.53% 2.99% -0.54% -9.20% -14.30% 10.01%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.20% 1.19% 3.37% 5.47% -3.83% -4.90% 9.58%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.18% 1.15% 3.27% 5.20% -4.29% -5.83% 9.42%
安聯全球股票基金(歐元)
-0.36% 1.56% 6.64% 3.03% -2.62% 8.19% 13.17%
安盛羅森堡環球大型企業Alpha基金(美元)
0.82% 2.03% 5.09% 2.40% -2.77% -3.49% 11.47%
法巴百利達優化波動全球股票基金-C股(美元)
0.34% 1.43% 3.44% 2.23% -1.94% 0.91% 8.12%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.29% 1.11% 3.73% 3.31% -1.28% -81.53% 9.05%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.29% 1.11% 3.73% 3.31% -1.28% -72.95% 9.05%
法巴百利達優化波動全球股票基金-年配(美元)
0.34% 1.43% 3.44% 2.24% -1.93% -1.37% 8.12%
群益工業國入息基金-A/累積(台幣)
1.36% 2.46% 5.05% 0.68% -7.31% -10.27% 10.52%
群益工業國入息基金-B/月配(台幣)
1.41% 2.13% 4.74% -0.23% -9.17% -13.80% 9.81%
群益工業國入息基金-A/累積(美元)
1.34% 2.13% 4.99% 0.69% -7.26% -14.68% 10.10%
群益工業國入息基金-B/月配(美元)
1.34% 1.79% 4.65% -0.30% -9.10% -18.02% 9.38%
群益工業國入息基金-A/累積(人民幣)
1.60% 2.85% 5.54% -1.32% -8.94% -8.52% 8.85%
群益工業國入息基金-B/月配(人民幣)
1.60% 2.51% 5.19% -2.27% -10.72% -12.07% 8.15%
德意志全球主題基金A2(美元)
0.57% 2.07% 5.40% 2.66% -5.54% -3.45% 12.01%
德意志全球主題基金LC(歐元)
0.11% 1.84% 5.93% 3.64% -4.80% 6.02% 13.32%
瀚亞股債入息組合基金A(台幣)
0.17% 1.00% 2.04% 1.00% -1.57% 0.84% 5.62%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.11% 1.19% 3.16% 0.07% -5.62% -8.67% 10.80%
瀚亞投資M&G全球民生基礎基金(歐元)
0.11% 2.35% 5.78% 2.71% -1.65% 1.64% 10.23%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.19% 1.30% 3.83% 4.84% -2.32% -2.32% 13.02%
瀚亞投資M&G全球民生基礎基金(美元)
-0.32% 2.35% 4.65% 1.42% -2.56% -7.72% 8.61%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.17% 0.75% 1.79% 0.25% -3.04% -2.49% 5.09%
富達國際基金(美元)
0.28% 1.67% 3.87% 2.50% -2.85% -3.18% 10.07%
富達世界基金(歐元)
0.00% 1.60% 4.92% 4.92% -1.96% 6.74% 13.12%
富達全球聚焦基金(美元)
0.10% 1.26% 3.03% 3.31% -2.92% -2.41% 10.30%
首域世界領先基金(美元)
-0.33% 0.34% 1.71% -0.67% -4.10% -3.09% 1.79%
富蘭克林全球基金-A/累積(美元)
0.25% 1.40% 2.89% 1.05% -4.72% -8.54% 9.68%
富蘭克林全球基金-A/年配(美元)
0.25% 1.41% 2.89% 1.04% -4.74% -8.81% 9.69%
富蘭克林全球基金-B/累積(美元)
0.26% 1.36% 2.77% 0.70% -5.38% -9.72% 9.51%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 1.33% 2.00% -1.08% -7.84% -13.41% 7.76%
富蘭克林全球股票收益基金-B/季配(美元)
0.12% 1.32% 2.30% -1.28% -8.34% -14.63% 7.22%
富蘭克林坦伯頓成長基金(美元)
0.57% 1.42% 3.25% -10.14% -14.12% -17.41% 10.32%
富蘭克林坦伯頓世界基金(美元)
0.29% 1.19% 3.26% -16.49% -20.16% -19.41% 10.64%
富蘭克林全球債券組合基金-累積(台幣)
0.07% 0.15% 1.09% 2.12% 0.22% -0.36% 2.96%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.13% 0.88% 3.35% 2.33% -3.12% -0.15% 7.96%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 0.87% 3.64% 0.47% -2.14% 2.45% 6.20%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.58% 1.32% 3.00% 2.18% -4.85% -3.85% 6.77%
復華奧林匹克全球組合基金(台幣)
0.07% 0.40% 2.23% 3.78% 1.34% 1.89% 5.01%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 1.10% 2.15% 1.55% -2.34% -1.43% 6.01%
復華全球大趨勢基金(台幣)
0.79% 2.79% 5.34% 0.79% -8.29% -1.14% 10.57%
復華全球戰略配置強基金(台幣)
0.19% 0.76% 1.63% 1.14% -2.12% -0.38% 3.31%
NN(L)環球高股息基金(歐元)
-0.15% 1.40% 3.19% 2.32% -2.56% 2.93% 9.30%
NN(L)環球高股息基金(美元)
0.48% 1.71% 2.90% 1.26% -3.20% -5.88% 8.37%
景順環球企業基金-A股(美元)
-0.23% 2.06% 3.73% 1.31% -5.73% -12.41% 10.46%
天達環球動力基金-C股(美元)
0.09% 2.15% 5.26% 5.59% -4.62% -6.14% 13.71%
天達環球策略股票基金-C股(美元)
0.20% 1.71% 4.50% 4.01% -3.33% -6.11% 12.72%
駿利環球研究基金I累計(美元)
0.19% 1.19% 4.56% 5.85% -1.89% 0.52% 10.91%
駿利環球研究基金A累計(美元)
0.16% 1.16% 4.44% 5.52% -2.50% -0.76% 10.67%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
0.12% 1.15% 4.23% 4.88% -3.62% -2.78% 10.34%
駿利環球研究基金A累計(歐元)
0.13% 1.07% 4.07% 4.51% -4.26% -4.01% 10.16%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
1.32% 3.16% 8.82% 4.60% 0.50% 8.20% 12.66%
MFS全盛全球股票基金A1(美元)
1.36% 2.88% 7.76% 4.22% 0.24% -2.39% 11.29%
MFS全盛全球股票基金B1(美元)
1.34% 2.87% 7.69% 4.02% -0.14% -3.13% 11.17%
MFS全盛全球股票基金C1(美元)
1.33% 2.87% 7.68% 4.01% -0.14% -3.16% 11.17%
摩根士丹利環球品牌基金A(美元)
-0.35% 2.08% 5.43% 1.92% 0.41% 5.48% 8.10%
柏瑞環球動態資產配置基金A(美元)
0.55% 1.18% 2.78% 3.46% -2.21% -6.30% 7.45%
柏瑞環球重點股票基金Y(美元)
0.50% 2.14% 4.18% 2.52% -7.30% -10.63% 10.35%
柏瑞環球重點股票基金A(美元)
0.50% 2.12% 4.11% 2.31% -7.67% -11.34% 10.23%
先機環球股票基金A(美元)
-0.15% 2.06% 5.18% 2.84% -4.85% -3.99% 12.25%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.00% 1.14% 5.12% 5.95% -1.84% 2.69% 10.79%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.56% 1.56% -2.99% -14.47% 3.17%
新加坡大華國際成長(美元)
0.00% 1.55% 5.35% 7.07% -0.51% -0.51% 11.30%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.13% 2.13% -2.04% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.28% 0.91% 2.26% 1.47% -1.30% -0.07% 4.25%
元大全球ETF成長組合基金(台幣)
0.69% 1.49% 3.34% 0.29% -2.67% -0.20% 5.80%
基金平均績效 0.17% 1.11% 3.15% 2.12% -2.87% -3.69% 8.93%


* 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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