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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 |
26.85 |
0.15 |
0.56% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
25.25% |
28.63% |
11.48% |
12.28% |
| 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 |
| 2017/06/28 |
26.85 |
0.56% |
2017/06/13 |
27.14 |
0.48% |
| 2017/06/27 |
26.70 |
-2.13% |
2017/06/12 |
27.01 |
-0.52% |
| 2017/06/26 |
27.28 |
-0.26% |
2017/06/09 |
27.15 |
-0.33% |
| 2017/06/22 |
27.35 |
0.15% |
2017/06/08 |
27.24 |
0.52% |
| 2017/06/21 |
27.31 |
-0.18% |
2017/06/07 |
27.10 |
0.44% |
| 2017/06/20 |
27.36 |
-0.36% |
2017/06/06 |
26.98 |
-0.55% |
| 2017/06/19 |
27.46 |
1.44% |
2017/06/02 |
27.13 |
-0.15% |
| 2017/06/16 |
27.07 |
-0.48% |
2017/06/01 |
27.17 |
1.00% |
| 2017/06/15 |
27.20 |
0.29% |
2017/05/31 |
26.90 |
-0.66% |
| 2017/06/14 |
27.12 |
-0.07% |
2017/05/30 |
27.08 |
0.93% |
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 |
|
0.56% |
-1.68% |
0.07% |
-0.33% |
-0.59% |
18.86% |
0.94% |
| 道瓊工業指數 |
0.68% |
0.21% |
1.78% |
3.64% |
8.17% |
23.23% |
8.56% |
| S&P 500指數 |
0.88% |
0.21% |
1.03% |
3.48% |
8.48% |
19.87% |
9.02% |
| 羅素1000指數 |
0.89% |
0.30% |
1.08% |
3.51% |
8.46% |
20.11% |
8.97% |
|
0.51% |
-1.72% |
-0.04% |
-0.58% |
-1.04% |
17.87% |
0.51% |
|
0.90% |
0.14% |
1.46% |
4.66% |
8.19% |
21.76% |
8.79% |
|
0.92% |
0.16% |
1.56% |
4.87% |
8.64% |
22.78% |
9.22% |
|
0.90% |
0.16% |
1.56% |
5.00% |
8.87% |
23.23% |
9.44% |
|
-0.95% |
-0.53% |
0.24% |
3.23% |
7.12% |
20.22% |
8.41% |
|
-0.46% |
0.10% |
2.15% |
4.49% |
7.93% |
35.19% |
9.29% |
|
-0.46% |
0.10% |
2.15% |
4.49% |
7.93% |
35.19% |
9.29% |
|
-1.21% |
-1.32% |
1.64% |
0.77% |
0.01% |
31.48% |
2.14% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.90% |
0.08% |
1.97% |
7.07% |
15.53% |
26.48% |
16.52% |
|
0.89% |
0.09% |
1.89% |
6.80% |
15.01% |
25.25% |
15.94% |
|
0.86% |
0.04% |
1.78% |
6.45% |
14.25% |
23.94% |
15.33% |
|
0.88% |
0.06% |
1.87% |
6.71% |
14.82% |
25.21% |
15.89% |
|
0.88% |
0.10% |
2.05% |
7.34% |
16.11% |
27.74% |
17.11% |
|
0.75% |
-0.44% |
1.22% |
-2.65% |
-3.19% |
19.36% |
-1.59% |
|
1.03% |
1.49% |
3.13% |
2.49% |
5.88% |
22.61% |
6.41% |
|
1.03% |
1.49% |
3.13% |
2.49% |
5.88% |
22.61% |
6.41% |
|
1.02% |
-1.03% |
-0.02% |
1.06% |
4.84% |
22.19% |
6.91% |
|
1.32% |
0.90% |
1.87% |
6.47% |
14.69% |
25.52% |
15.63% |
|
1.32% |
0.90% |
1.87% |
6.47% |
14.65% |
25.11% |
15.60% |
|
0.56% |
-1.74% |
-0.75% |
-1.75% |
-0.81% |
14.24% |
0.78% |
|
0.85% |
0.18% |
1.13% |
3.43% |
8.47% |
17.36% |
8.97% |
|
0.85% |
0.18% |
1.13% |
3.43% |
7.77% |
16.61% |
8.26% |
|
0.55% |
-1.76% |
-0.84% |
-2.01% |
-1.31% |
13.12% |
0.29% |
|
0.85% |
0.16% |
1.05% |
3.18% |
7.95% |
16.23% |
8.46% |
|
0.84% |
0.16% |
1.05% |
3.18% |
7.95% |
16.23% |
8.45% |
|
0.75% |
-1.77% |
0.01% |
0.30% |
1.40% |
18.73% |
3.42% |
|
1.05% |
0.14% |
1.90% |
5.59% |
10.88% |
21.92% |
11.82% |
|
1.05% |
0.14% |
1.90% |
5.59% |
10.88% |
21.93% |
11.82% |
|
1.04% |
0.15% |
1.93% |
5.68% |
11.07% |
22.35% |
12.00% |
|
-0.71% |
-0.98% |
-0.06% |
5.52% |
13.21% |
19.85% |
14.56% |
|
-0.68% |
-0.98% |
-0.06% |
5.35% |
12.79% |
18.94% |
14.23% |
|
-0.69% |
-1.00% |
-0.13% |
5.31% |
12.80% |
18.98% |
14.18% |
|
1.02% |
0.35% |
1.20% |
3.13% |
8.42% |
22.45% |
8.98% |
|
1.02% |
0.34% |
1.15% |
3.00% |
8.13% |
21.84% |
8.72% |
|
0.92% |
0.30% |
1.64% |
3.02% |
8.55% |
18.85% |
8.55% |
|
0.98% |
0.36% |
1.60% |
2.73% |
7.81% |
17.45% |
7.95% |
|
0.35% |
-1.47% |
0.11% |
-1.36% |
-0.68% |
15.65% |
0.35% |
|
0.82% |
0.18% |
1.75% |
4.54% |
10.06% |
24.02% |
10.17% |
|
0.21% |
-1.72% |
0.21% |
0.00% |
0.72% |
20.57% |
1.67% |
|
0.09% |
-1.71% |
-0.07% |
1.49% |
5.62% |
18.76% |
6.33% |
|
-0.74% |
-0.34% |
-0.04% |
2.84% |
6.65% |
17.14% |
7.66% |
| 基金平均績效 |
0.50% |
-0.29% |
1.16% |
3.56% |
7.85% |
21.34% |
8.79% |
* 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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