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聯博精選美國股票基金-I股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.67 |
-0.71 |
-2.07% |
2019/10/02 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
25.25% |
28.63% |
11.48% |
12.28% |
6.69% |
-0.85% |
| 聯博精選美國股票基金-I股(歐元)
最新配息資訊
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本基金追求在景氣循環中，極大化風險調整後報酬。投資團隊融合由下而上的分析與總經觀點，以尋求投資機會。主要投資於美國中大型股，但仍伺機佈局小型股或非美國股票。不受限於市值、投資風格及類股，並聚焦有清楚易懂的營運模式、具長期成長潛力，以及產業進入障礙高之企業。同時評估企業管理品質，包括是否發放股息、買回庫藏股、採用保守會計方式，以及獎酬制度是否包含直接擁有股權等對股東友善之政策。團隊可因應市場的投資機會，彈性調整投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/02 |
33.67 |
-2.07% |
2019/09/18 |
34.83 |
0.61% |
| 2019/10/01 |
34.38 |
-1.38% |
2019/09/17 |
34.62 |
-0.57% |
| 2019/09/30 |
34.86 |
0.84% |
2019/09/16 |
34.82 |
0.37% |
| 2019/09/27 |
34.57 |
-0.69% |
2019/09/13 |
34.69 |
-0.17% |
| 2019/09/26 |
34.81 |
-0.14% |
2019/09/11 |
34.75 |
0.99% |
| 2019/09/25 |
34.86 |
1.22% |
2019/09/10 |
34.41 |
0.20% |
| 2019/09/24 |
34.44 |
-1.06% |
2019/09/09 |
34.34 |
-0.12% |
| 2019/09/23 |
34.81 |
0.26% |
2019/09/06 |
34.38 |
0.17% |
| 2019/09/20 |
34.72 |
-0.26% |
2019/09/05 |
34.32 |
1.24% |
| 2019/09/19 |
34.81 |
-0.06% |
2019/09/04 |
33.90 |
0.44% |
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 |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
| 道瓊工業指數 |
-0.03% |
0.54% |
2.57% |
8.95% |
7.41% |
19.59% |
2.27% |
| S&P 500指數 |
0.03% |
0.99% |
3.12% |
10.87% |
11.28% |
26.16% |
2.82% |
| 羅素3000成長指數 |
0.08% |
1.33% |
5.11% |
14.87% |
13.84% |
33.22% |
4.71% |
| 羅素1000指數 |
0.05% |
0.97% |
3.19% |
11.06% |
11.04% |
26.01% |
2.92% |
|
-0.74% |
0.52% |
-0.46% |
5.08% |
5.43% |
7.21% |
-0.31% |
|
0.00% |
1.97% |
4.61% |
12.44% |
13.85% |
29.92% |
4.59% |
|
-0.01% |
1.94% |
4.52% |
12.16% |
13.27% |
28.63% |
4.53% |
|
-0.33% |
1.21% |
2.48% |
11.03% |
12.41% |
27.94% |
3.69% |
|
-0.37% |
0.81% |
2.57% |
10.39% |
11.03% |
24.77% |
2.39% |
|
-0.37% |
0.83% |
2.65% |
10.61% |
11.50% |
25.78% |
2.46% |
|
-0.38% |
0.85% |
2.68% |
10.74% |
11.72% |
26.30% |
2.47% |
|
0.29% |
1.82% |
3.51% |
10.51% |
8.63% |
23.82% |
2.77% |
|
0.02% |
1.77% |
5.32% |
13.51% |
13.35% |
30.81% |
5.32% |
|
0.03% |
1.78% |
5.27% |
13.26% |
12.82% |
29.53% |
5.27% |
|
0.03% |
1.77% |
5.10% |
12.78% |
11.72% |
26.73% |
5.22% |
|
0.04% |
1.78% |
5.19% |
13.05% |
12.33% |
28.06% |
5.28% |
|
0.06% |
1.82% |
5.45% |
13.83% |
13.99% |
32.21% |
5.41% |
|
-0.58% |
0.77% |
0.96% |
8.25% |
7.62% |
17.72% |
2.17% |
|
-0.63% |
0.42% |
1.08% |
7.67% |
6.40% |
14.98% |
1.00% |
|
-0.63% |
0.41% |
1.08% |
7.67% |
6.40% |
14.97% |
0.99% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-0.20% |
1.41% |
2.47% |
9.57% |
11.89% |
28.73% |
3.44% |
|
-0.25% |
1.04% |
2.57% |
8.96% |
10.58% |
25.60% |
2.25% |
|
-0.25% |
1.04% |
2.58% |
8.95% |
10.58% |
24.75% |
2.25% |
|
-0.20% |
1.40% |
2.39% |
9.30% |
11.34% |
27.46% |
3.39% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.20% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.19% |
|
0.07% |
1.95% |
4.71% |
12.22% |
11.76% |
29.31% |
5.84% |
|
0.02% |
1.58% |
4.81% |
11.59% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.81% |
11.60% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.84% |
11.69% |
10.67% |
26.61% |
4.63% |
|
-0.31% |
1.92% |
3.62% |
12.10% |
13.49% |
37.24% |
3.58% |
|
-0.31% |
1.88% |
3.59% |
11.88% |
13.08% |
36.15% |
3.54% |
|
-0.32% |
1.92% |
3.57% |
11.92% |
13.08% |
36.21% |
3.57% |
|
-0.32% |
0.94% |
2.98% |
10.28% |
9.85% |
19.57% |
2.78% |
|
-0.32% |
0.93% |
2.94% |
10.13% |
9.56% |
18.95% |
2.75% |
|
0.00% |
1.46% |
3.11% |
9.33% |
10.72% |
25.93% |
2.65% |
|
0.00% |
1.42% |
3.16% |
9.16% |
10.32% |
25.30% |
2.60% |
|
-0.16% |
1.62% |
3.04% |
9.79% |
11.94% |
28.95% |
3.80% |
|
-0.14% |
1.38% |
2.80% |
9.94% |
11.52% |
23.93% |
2.58% |
|
-0.23% |
1.61% |
2.71% |
10.50% |
12.85% |
27.01% |
3.76% |
|
-0.18% |
1.65% |
1.97% |
7.22% |
7.72% |
22.91% |
2.98% |
|
-0.15% |
1.01% |
3.16% |
10.79% |
9.08% |
21.42% |
3.02% |
| 基金平均績效 |
-0.23% |
1.20% |
3.31% |
9.55% |
9.72% |
24.00% |
4.12% |
* 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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