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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 |
30.94 |
0.29 |
0.95% |
2018/11/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
25.25% |
28.63% |
11.48% |
12.28% |
6.69% |
| 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 |
| 2018/11/15 |
30.94 |
0.95% |
2018/10/31 |
30.75 |
1.22% |
| 2018/11/14 |
30.65 |
-0.84% |
2018/10/30 |
30.38 |
1.91% |
| 2018/11/13 |
30.91 |
-0.93% |
2018/10/29 |
29.81 |
-0.93% |
| 2018/11/12 |
31.20 |
-0.79% |
2018/10/26 |
30.09 |
-1.73% |
| 2018/11/09 |
31.45 |
-0.54% |
2018/10/25 |
30.62 |
2.00% |
| 2018/11/08 |
31.62 |
0.29% |
2018/10/24 |
30.02 |
-2.41% |
| 2018/11/07 |
31.53 |
1.87% |
2018/10/23 |
30.76 |
-0.61% |
| 2018/11/06 |
30.95 |
0.32% |
2018/10/22 |
30.95 |
0.10% |
| 2018/11/05 |
30.85 |
0.52% |
2018/10/19 |
30.92 |
-0.74% |
| 2018/11/02 |
30.69 |
-0.20% |
2018/10/18 |
31.15 |
-0.89% |
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 |
|
0.95% |
-2.15% |
0.95% |
-3.31% |
5.63% |
11.98% |
9.02% |
| 道瓊工業指數 |
0.49% |
-2.22% |
-1.49% |
-0.57% |
2.60% |
8.33% |
2.81% |
| S&P 500指數 |
0.22% |
-1.61% |
-2.62% |
-3.68% |
0.51% |
5.83% |
2.34% |
| 羅素1000指數 |
0.22% |
-1.57% |
-2.74% |
-4.05% |
0.10% |
5.50% |
2.01% |
|
1.15% |
-2.42% |
-0.95% |
-8.22% |
-6.71% |
1.12% |
-5.15% |
|
0.93% |
-2.21% |
0.86% |
-3.50% |
5.22% |
11.09% |
8.25% |
|
1.07% |
-2.53% |
-1.34% |
-3.64% |
0.64% |
6.84% |
2.19% |
|
1.07% |
-2.50% |
-1.27% |
-3.44% |
1.04% |
7.68% |
2.91% |
|
1.06% |
-2.51% |
-1.26% |
-3.35% |
1.21% |
8.09% |
3.23% |
|
-1.00% |
-4.10% |
-2.28% |
-6.24% |
-3.16% |
1.57% |
-1.39% |
|
1.45% |
-3.53% |
-1.89% |
-5.77% |
-1.73% |
7.63% |
5.59% |
|
1.48% |
-3.52% |
-1.95% |
-5.99% |
-2.22% |
6.62% |
4.72% |
|
1.45% |
-3.63% |
-2.22% |
-6.55% |
-3.34% |
4.25% |
2.72% |
|
1.42% |
-3.60% |
-2.18% |
-6.34% |
-2.83% |
5.35% |
3.64% |
|
1.44% |
-3.51% |
-1.82% |
-5.51% |
-1.21% |
8.79% |
6.58% |
|
-1.06% |
-3.13% |
-1.28% |
-7.43% |
0.34% |
1.83% |
-0.98% |
|
-0.73% |
-4.12% |
-3.27% |
-7.60% |
-4.80% |
-2.19% |
-6.52% |
|
-0.73% |
-4.13% |
-3.28% |
-7.61% |
-4.81% |
-2.19% |
-6.53% |
|
-1.14% |
-3.64% |
0.19% |
-5.03% |
7.16% |
11.70% |
10.66% |
|
-0.81% |
-4.63% |
-1.85% |
-5.22% |
1.64% |
7.25% |
4.43% |
|
-0.82% |
-4.63% |
-1.85% |
-5.22% |
1.64% |
7.24% |
4.43% |
|
-0.84% |
-1.86% |
1.70% |
-1.60% |
8.37% |
12.70% |
10.39% |
|
-0.51% |
-2.86% |
-0.37% |
-1.79% |
2.78% |
8.19% |
4.16% |
|
-0.51% |
-2.86% |
-0.37% |
-1.79% |
2.76% |
7.53% |
3.53% |
|
-0.85% |
-1.88% |
1.62% |
-1.83% |
7.85% |
11.61% |
9.47% |
|
-0.51% |
-2.88% |
-0.45% |
-2.03% |
2.26% |
7.13% |
3.27% |
|
-0.51% |
-2.88% |
-0.44% |
-2.02% |
2.27% |
7.14% |
3.28% |
|
-0.70% |
-3.36% |
-0.26% |
-6.33% |
3.22% |
13.41% |
11.06% |
|
-0.37% |
-4.34% |
-2.28% |
-6.50% |
-2.09% |
8.90% |
4.82% |
|
-0.37% |
-4.34% |
-2.27% |
-6.49% |
-2.08% |
8.92% |
4.83% |
|
-0.37% |
-4.33% |
-2.26% |
-6.42% |
-1.92% |
9.28% |
5.13% |
|
-0.28% |
-3.14% |
0.28% |
-3.00% |
1.82% |
9.00% |
6.07% |
|
-0.27% |
-3.10% |
0.27% |
-3.15% |
1.41% |
8.20% |
5.40% |
|
-0.27% |
-3.11% |
0.27% |
-3.16% |
1.43% |
8.23% |
5.44% |
|
0.89% |
-3.04% |
-1.42% |
-3.38% |
-0.13% |
6.66% |
1.61% |
|
0.89% |
-3.05% |
-1.46% |
-3.50% |
-0.38% |
6.13% |
1.17% |
|
0.98% |
-2.08% |
-0.09% |
-2.17% |
1.99% |
8.57% |
3.58% |
|
0.98% |
-2.10% |
-0.11% |
-2.31% |
1.64% |
7.75% |
2.99% |
|
0.91% |
-1.19% |
2.36% |
-1.68% |
6.86% |
13.30% |
9.92% |
|
1.08% |
-2.32% |
-0.33% |
-4.98% |
-3.17% |
4.44% |
-0.24% |
|
0.94% |
-1.46% |
1.98% |
-4.60% |
1.41% |
8.88% |
5.78% |
|
-0.21% |
-1.54% |
1.92% |
-3.96% |
-3.03% |
-0.68% |
-1.77% |
|
-0.78% |
-4.16% |
-2.71% |
-5.46% |
-4.45% |
3.47% |
-0.18% |
| 基金平均績效 |
0.16% |
-3.06% |
-0.78% |
-4.45% |
0.56% |
7.09% |
3.69% |
* 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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