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聯博全球價值型基金-AD股/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.49 |
0.12 |
0.97% |
2020/09/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-9.24% |
1.84% |
15.21% |
-20.62% |
16.15% |
| 聯博全球價值型基金-AD股/月配(美元)
配息資訊
|
|
本基金投資於基金經理判定為被市場低估的全球股票證券，以追求長期資本增值。基金經理公司結合基本面研究投資法與紀律化的投資程序以評估投資對象的潛在價值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/25 |
12.49 |
0.97% |
2020/09/11 |
12.84 |
0.55% |
| 2020/09/24 |
12.37 |
0.16% |
2020/09/10 |
12.77 |
-1.16% |
| 2020/09/23 |
12.35 |
-1.83% |
2020/09/09 |
12.92 |
1.73% |
| 2020/09/22 |
12.58 |
0.08% |
2020/09/08 |
12.70 |
-1.78% |
| 2020/09/21 |
12.57 |
-1.95% |
2020/09/04 |
12.93 |
-0.23% |
| 2020/09/18 |
12.82 |
-1.08% |
2020/09/03 |
12.96 |
-2.34% |
| 2020/09/17 |
12.96 |
-0.54% |
2020/09/02 |
13.27 |
1.22% |
| 2020/09/16 |
13.03 |
0.08% |
2020/09/01 |
13.11 |
0.54% |
| 2020/09/15 |
13.02 |
0.23% |
2020/08/31 |
13.04 |
-1.14% |
| 2020/09/14 |
12.99 |
1.17% |
2020/08/28 |
13.19 |
0.46% |
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 |
|
0.97% |
-2.57% |
-4.58% |
2.29% |
21.38% |
-9.36% |
-14.86% |
| MSCI 世界指數 (price) |
0.00% |
-0.11% |
-5.29% |
7.86% |
27.35% |
6.96% |
-1.34% |
| MSCI AC世界指數 (price) |
0.00% |
-0.46% |
-5.32% |
7.64% |
27.17% |
6.83% |
-1.77% |
|
-0.09% |
-3.55% |
-3.48% |
4.82% |
28.05% |
5.32% |
-3.49% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.16% |
0.05% |
-1.08% |
3.93% |
26.10% |
3.93% |
-1.35% |
|
0.90% |
-1.67% |
-2.75% |
7.87% |
34.92% |
10.50% |
2.26% |
|
1.12% |
0.07% |
-1.22% |
3.64% |
25.33% |
2.87% |
-2.04% |
|
0.84% |
-1.70% |
-2.87% |
7.57% |
34.16% |
9.41% |
1.53% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
1.27% |
-0.80% |
-2.58% |
-0.37% |
16.27% |
-10.83% |
-15.28% |
|
0.96% |
-2.59% |
-4.24% |
3.40% |
24.41% |
-5.16% |
-12.17% |
|
1.36% |
-0.80% |
-2.61% |
-0.62% |
15.81% |
-11.66% |
-15.84% |
|
1.01% |
-2.54% |
-4.33% |
3.16% |
23.84% |
-6.05% |
-12.78% |
|
1.11% |
0.97% |
0.41% |
8.15% |
36.24% |
20.53% |
14.23% |
|
0.83% |
-0.79% |
-1.28% |
12.28% |
45.78% |
28.20% |
18.42% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.83% |
-0.82% |
-1.37% |
12.02% |
45.03% |
26.95% |
17.57% |
|
0.95% |
-2.60% |
-4.58% |
2.25% |
21.49% |
-9.27% |
-14.86% |
|
1.04% |
-2.67% |
-4.66% |
2.01% |
19.73% |
-13.51% |
-18.65% |
|
0.98% |
-2.68% |
-4.70% |
2.06% |
20.82% |
-10.30% |
-15.75% |
|
0.99% |
-2.55% |
-4.45% |
2.39% |
20.38% |
-12.25% |
-17.39% |
|
0.95% |
-2.74% |
-4.72% |
2.01% |
19.75% |
-13.33% |
-18.58% |
|
0.98% |
-2.67% |
-4.62% |
2.15% |
21.02% |
-10.22% |
-15.78% |
|
0.97% |
-2.58% |
-4.47% |
2.34% |
20.46% |
-12.19% |
-17.41% |
|
0.87% |
-0.81% |
-1.37% |
12.01% |
43.63% |
23.10% |
14.16% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.14% |
-1.95% |
-1.58% |
0.45% |
24.21% |
9.13% |
-0.45% |
|
-0.24% |
-3.32% |
-5.65% |
2.41% |
30.35% |
0.15% |
-6.56% |
|
0.77% |
-1.59% |
-2.14% |
5.99% |
21.53% |
-2.28% |
-6.78% |
|
0.96% |
0.45% |
-0.41% |
2.28% |
13.31% |
-7.84% |
-9.94% |
|
0.96% |
0.46% |
-0.42% |
2.30% |
10.39% |
-10.21% |
-12.26% |
|
0.77% |
-1.59% |
-2.14% |
5.99% |
18.30% |
-4.87% |
-9.25% |
|
0.48% |
-2.41% |
-4.80% |
3.04% |
21.50% |
-4.63% |
-8.13% |
|
0.49% |
-2.39% |
-5.10% |
2.00% |
19.24% |
-8.30% |
-10.80% |
|
0.57% |
-2.83% |
-4.07% |
4.31% |
25.87% |
1.08% |
-5.51% |
|
0.57% |
-2.83% |
-4.40% |
3.27% |
23.37% |
-2.87% |
-8.29% |
|
0.48% |
-1.90% |
-5.25% |
0.72% |
20.72% |
-3.21% |
-7.43% |
|
0.48% |
-1.90% |
-5.57% |
-0.29% |
18.33% |
-6.99% |
-10.15% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.09% |
-1.63% |
-3.07% |
2.86% |
17.06% |
-1.60% |
-1.97% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.50% |
-4.03% |
-5.12% |
3.48% |
27.73% |
-3.80% |
-11.96% |
|
-0.26% |
-3.46% |
-4.72% |
-2.44% |
19.24% |
-2.81% |
-7.50% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-1.75% |
-6.26% |
-8.21% |
-7.70% |
16.15% |
-26.16% |
-30.29% |
|
-0.26% |
-5.07% |
-6.20% |
0.58% |
28.40% |
2.92% |
-4.08% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.09% |
-1.63% |
-3.31% |
2.09% |
15.32% |
-4.50% |
-4.15% |
|
-0.13% |
-3.44% |
-4.65% |
4.06% |
24.40% |
1.04% |
-5.85% |
|
0.31% |
-1.25% |
-4.76% |
1.13% |
20.87% |
2.77% |
-3.31% |
|
0.09% |
-2.54% |
-2.92% |
7.09% |
31.80% |
12.99% |
3.16% |
|
0.59% |
-2.10% |
-1.64% |
5.27% |
27.29% |
8.63% |
3.75% |
|
0.43% |
-3.39% |
-3.74% |
3.38% |
19.52% |
-4.59% |
-10.90% |
|
0.44% |
-3.39% |
-3.73% |
2.41% |
18.41% |
-5.48% |
-11.72% |
|
0.39% |
-3.42% |
-3.87% |
3.00% |
18.73% |
-5.85% |
-11.74% |
|
0.51% |
-3.33% |
-3.57% |
3.70% |
17.54% |
-9.99% |
-17.56% |
|
0.57% |
-3.42% |
-3.42% |
3.07% |
16.14% |
-11.65% |
-18.87% |
|
0.25% |
-3.23% |
-3.18% |
4.13% |
18.26% |
-7.06% |
-9.61% |
|
0.41% |
-2.45% |
-2.76% |
3.09% |
15.10% |
-7.35% |
-9.46% |
|
-0.21% |
-1.19% |
-1.64% |
1.42% |
12.01% |
-2.78% |
-2.84% |
|
0.68% |
0.00% |
-3.38% |
7.55% |
32.77% |
7.91% |
5.67% |
|
1.96% |
2.30% |
-3.88% |
13.59% |
51.99% |
43.30% |
33.56% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.62% |
-0.87% |
-3.73% |
7.17% |
28.35% |
15.91% |
12.52% |
|
-0.07% |
-1.66% |
-2.48% |
1.65% |
13.95% |
-3.82% |
-4.24% |
|
0.20% |
-1.74% |
-3.29% |
3.75% |
19.45% |
1.66% |
-1.08% |
|
1.00% |
-0.39% |
-5.99% |
10.97% |
49.89% |
39.11% |
28.02% |
|
-0.09% |
-2.10% |
-3.70% |
3.32% |
18.16% |
2.01% |
-0.71% |
|
0.82% |
-0.94% |
-2.81% |
-1.37% |
12.83% |
-10.63% |
-15.14% |
|
0.63% |
-2.95% |
-4.49% |
1.11% |
21.03% |
-5.23% |
-12.15% |
|
2.73% |
0.26% |
-1.25% |
8.96% |
39.86% |
3.67% |
-4.67% |
|
0.88% |
-2.10% |
-3.93% |
8.27% |
34.58% |
5.44% |
-2.53% |
|
0.89% |
-2.03% |
-4.07% |
6.09% |
32.74% |
2.81% |
-3.72% |
|
1.41% |
-1.34% |
-3.28% |
6.76% |
34.51% |
11.70% |
2.66% |
|
1.39% |
-1.35% |
-3.38% |
6.49% |
33.71% |
10.37% |
1.78% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
1.40% |
-1.36% |
-3.48% |
6.13% |
32.43% |
7.64% |
0.06% |
|
-0.20% |
-3.88% |
-4.66% |
10.09% |
36.61% |
9.32% |
-0.73% |
|
-0.13% |
-3.05% |
-3.56% |
5.49% |
28.06% |
6.10% |
-1.07% |
|
-0.20% |
-3.86% |
-4.59% |
10.36% |
37.25% |
10.55% |
-0.05% |
|
-0.07% |
-2.24% |
-1.77% |
7.33% |
26.62% |
6.23% |
2.52% |
|
0.00% |
-1.39% |
-0.63% |
2.85% |
18.69% |
3.10% |
2.17% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
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% |
|
0.98% |
-1.32% |
-1.38% |
2.30% |
19.25% |
-2.69% |
-7.05% |
|
0.61% |
-3.18% |
-2.85% |
5.93% |
27.70% |
3.56% |
-3.51% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.60% |
-3.18% |
-2.92% |
5.73% |
27.21% |
2.76% |
-4.06% |
|
-0.37% |
-3.40% |
-4.57% |
3.98% |
28.51% |
11.04% |
3.52% |
|
0.59% |
-2.90% |
-3.28% |
4.27% |
20.96% |
3.86% |
-1.98% |
|
1.30% |
-1.94% |
-3.26% |
6.62% |
38.84% |
12.84% |
4.58% |
|
1.30% |
-1.96% |
-3.33% |
6.39% |
38.28% |
11.94% |
3.96% |
|
0.06% |
-3.53% |
-5.63% |
2.70% |
32.41% |
4.28% |
-3.05% |
|
-0.02% |
-2.13% |
-3.08% |
6.30% |
35.28% |
N/A% |
11.09% |
|
0.27% |
-0.73% |
-1.64% |
2.72% |
25.47% |
N/A% |
7.12% |
|
-0.02% |
-2.18% |
-3.20% |
5.99% |
34.04% |
N/A% |
9.62% |
|
0.24% |
-1.32% |
-3.50% |
5.82% |
30.43% |
13.68% |
8.55% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.29% |
-2.67% |
-4.08% |
6.64% |
37.19% |
13.58% |
5.71% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.41% |
-0.47% |
-2.89% |
2.35% |
10.46% |
-1.92% |
-1.73% |
|
0.77% |
-1.50% |
-4.55% |
2.74% |
15.51% |
-1.50% |
-3.40% |
| 基金平均績效 |
0.42% |
-1.70% |
-2.50% |
4.23% |
21.47% |
2.23% |
-1.73% |
* 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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