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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 |
13.90 |
0.01 |
0.07% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
-9.24% |
1.84% |
15.21% |
-20.62% |
| 聯博全球價值型基金-AD股/月配(美元)
最新配息資訊
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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 |
| 2019/02/19 |
13.90 |
0.07% |
2019/02/01 |
13.66 |
-0.15% |
| 2019/02/15 |
13.89 |
1.02% |
2019/01/31 |
13.68 |
0.00% |
| 2019/02/14 |
13.75 |
0.00% |
2019/01/30 |
13.68 |
1.18% |
| 2019/02/13 |
13.75 |
0.29% |
2019/01/29 |
13.52 |
0.37% |
| 2019/02/12 |
13.71 |
0.96% |
2019/01/28 |
13.47 |
-0.59% |
| 2019/02/11 |
13.58 |
0.07% |
2019/01/25 |
13.55 |
1.04% |
| 2019/02/08 |
13.57 |
-1.24% |
2019/01/24 |
13.41 |
0.30% |
| 2019/02/06 |
13.74 |
-0.29% |
2019/01/23 |
13.37 |
0.38% |
| 2019/02/05 |
13.78 |
0.44% |
2019/01/22 |
13.32 |
-1.41% |
| 2019/02/04 |
13.72 |
0.44% |
2019/01/18 |
13.51 |
1.05% |
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 |
|
0.07% |
1.39% |
2.89% |
0.22% |
-8.13% |
-12.91% |
10.06% |
| 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% |
|
-0.34% |
1.26% |
4.21% |
3.02% |
-1.55% |
-5.28% |
9.12% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.25% |
1.19% |
3.58% |
4.79% |
-3.69% |
2.34% |
11.34% |
|
0.16% |
1.32% |
3.38% |
3.73% |
-4.52% |
-6.51% |
10.13% |
|
-0.29% |
1.17% |
3.51% |
4.44% |
-4.21% |
1.24% |
11.14% |
|
0.13% |
1.29% |
3.28% |
3.42% |
-5.01% |
-7.52% |
10.00% |
|
-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% |
|
-0.35% |
1.26% |
3.44% |
2.34% |
-5.31% |
-0.76% |
11.59% |
|
0.12% |
1.42% |
3.28% |
1.36% |
-6.13% |
-9.30% |
10.45% |
|
-0.41% |
1.26% |
3.42% |
2.11% |
-5.84% |
-1.79% |
11.42% |
|
0.07% |
1.40% |
3.23% |
1.10% |
-6.60% |
-10.20% |
10.28% |
|
-0.23% |
1.03% |
3.65% |
7.15% |
-2.13% |
5.42% |
11.07% |
|
0.20% |
1.20% |
3.47% |
6.11% |
-2.93% |
-3.66% |
9.92% |
|
-0.29% |
1.06% |
3.61% |
6.89% |
-2.60% |
4.36% |
10.95% |
|
0.15% |
1.19% |
3.39% |
5.79% |
-3.46% |
-4.64% |
9.78% |
|
0.07% |
1.36% |
2.91% |
0.28% |
-8.01% |
-12.83% |
9.96% |
|
0.15% |
1.41% |
2.87% |
-0.22% |
-8.82% |
-13.89% |
9.82% |
|
0.07% |
1.31% |
2.80% |
0.07% |
-8.36% |
-13.42% |
9.77% |
|
0.13% |
1.56% |
2.97% |
-0.54% |
-9.23% |
-14.35% |
10.07% |
|
0.07% |
1.34% |
2.86% |
-0.22% |
-8.75% |
-13.82% |
9.72% |
|
0.07% |
1.38% |
2.88% |
0.14% |
-8.29% |
-13.25% |
9.76% |
|
0.12% |
1.53% |
2.99% |
-0.54% |
-9.20% |
-14.30% |
10.01% |
|
0.20% |
1.19% |
3.37% |
5.47% |
-3.83% |
-4.90% |
9.58% |
|
0.18% |
1.15% |
3.27% |
5.20% |
-4.29% |
-5.83% |
9.42% |
|
-0.36% |
1.56% |
6.64% |
3.03% |
-2.62% |
8.19% |
13.17% |
|
0.82% |
2.03% |
5.09% |
2.40% |
-2.77% |
-3.49% |
11.47% |
|
0.34% |
1.43% |
3.44% |
2.23% |
-1.94% |
0.91% |
8.12% |
|
-0.29% |
1.11% |
3.73% |
3.31% |
-1.28% |
-81.53% |
9.05% |
|
-0.29% |
1.11% |
3.73% |
3.31% |
-1.28% |
-72.95% |
9.05% |
|
0.34% |
1.43% |
3.44% |
2.24% |
-1.93% |
-1.37% |
8.12% |
|
1.36% |
2.46% |
5.05% |
0.68% |
-7.31% |
-10.27% |
10.52% |
|
1.41% |
2.13% |
4.74% |
-0.23% |
-9.17% |
-13.80% |
9.81% |
|
1.34% |
2.13% |
4.99% |
0.69% |
-7.26% |
-14.68% |
10.10% |
|
1.34% |
1.79% |
4.65% |
-0.30% |
-9.10% |
-18.02% |
9.38% |
|
1.60% |
2.85% |
5.54% |
-1.32% |
-8.94% |
-8.52% |
8.85% |
|
1.60% |
2.51% |
5.19% |
-2.27% |
-10.72% |
-12.07% |
8.15% |
|
0.57% |
2.07% |
5.40% |
2.66% |
-5.54% |
-3.45% |
12.01% |
|
0.11% |
1.84% |
5.93% |
3.64% |
-4.80% |
6.02% |
13.32% |
|
0.17% |
1.00% |
2.04% |
1.00% |
-1.57% |
0.84% |
5.62% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.11% |
1.19% |
3.16% |
0.07% |
-5.62% |
-8.67% |
10.80% |
|
0.11% |
2.35% |
5.78% |
2.71% |
-1.65% |
1.64% |
10.23% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.19% |
1.30% |
3.83% |
4.84% |
-2.32% |
-2.32% |
13.02% |
|
-0.32% |
2.35% |
4.65% |
1.42% |
-2.56% |
-7.72% |
8.61% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.17% |
0.75% |
1.79% |
0.25% |
-3.04% |
-2.49% |
5.09% |
|
0.28% |
1.67% |
3.87% |
2.50% |
-2.85% |
-3.18% |
10.07% |
|
0.00% |
1.60% |
4.92% |
4.92% |
-1.96% |
6.74% |
13.12% |
|
0.10% |
1.26% |
3.03% |
3.31% |
-2.92% |
-2.41% |
10.30% |
|
-0.33% |
0.34% |
1.71% |
-0.67% |
-4.10% |
-3.09% |
1.79% |
|
0.25% |
1.40% |
2.89% |
1.05% |
-4.72% |
-8.54% |
9.68% |
|
0.25% |
1.41% |
2.89% |
1.04% |
-4.74% |
-8.81% |
9.69% |
|
0.26% |
1.36% |
2.77% |
0.70% |
-5.38% |
-9.72% |
9.51% |
|
0.11% |
1.33% |
2.00% |
-1.08% |
-7.84% |
-13.41% |
7.76% |
|
0.12% |
1.32% |
2.30% |
-1.28% |
-8.34% |
-14.63% |
7.22% |
|
0.57% |
1.42% |
3.25% |
-10.14% |
-14.12% |
-17.41% |
10.32% |
|
0.29% |
1.19% |
3.26% |
-16.49% |
-20.16% |
-19.41% |
10.64% |
|
0.07% |
0.15% |
1.09% |
2.12% |
0.22% |
-0.36% |
2.96% |
|
0.13% |
0.88% |
3.35% |
2.33% |
-3.12% |
-0.15% |
7.96% |
|
-0.13% |
0.87% |
3.64% |
0.47% |
-2.14% |
2.45% |
6.20% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.58% |
1.32% |
3.00% |
2.18% |
-4.85% |
-3.85% |
6.77% |
|
0.07% |
0.40% |
2.23% |
3.78% |
1.34% |
1.89% |
5.01% |
|
0.00% |
1.10% |
2.15% |
1.55% |
-2.34% |
-1.43% |
6.01% |
|
0.79% |
2.79% |
5.34% |
0.79% |
-8.29% |
-1.14% |
10.57% |
|
0.19% |
0.76% |
1.63% |
1.14% |
-2.12% |
-0.38% |
3.31% |
|
-0.15% |
1.40% |
3.19% |
2.32% |
-2.56% |
2.93% |
9.30% |
|
0.48% |
1.71% |
2.90% |
1.26% |
-3.20% |
-5.88% |
8.37% |
|
-0.23% |
2.06% |
3.73% |
1.31% |
-5.73% |
-12.41% |
10.46% |
|
0.09% |
2.15% |
5.26% |
5.59% |
-4.62% |
-6.14% |
13.71% |
|
0.20% |
1.71% |
4.50% |
4.01% |
-3.33% |
-6.11% |
12.72% |
|
0.19% |
1.19% |
4.56% |
5.85% |
-1.89% |
0.52% |
10.91% |
|
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% |
|
0.12% |
1.15% |
4.23% |
4.88% |
-3.62% |
-2.78% |
10.34% |
|
0.13% |
1.07% |
4.07% |
4.51% |
-4.26% |
-4.01% |
10.16% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
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% |
|
1.32% |
3.16% |
8.82% |
4.60% |
0.50% |
8.20% |
12.66% |
|
1.36% |
2.88% |
7.76% |
4.22% |
0.24% |
-2.39% |
11.29% |
|
1.34% |
2.87% |
7.69% |
4.02% |
-0.14% |
-3.13% |
11.17% |
|
1.33% |
2.87% |
7.68% |
4.01% |
-0.14% |
-3.16% |
11.17% |
|
-0.35% |
2.08% |
5.43% |
1.92% |
0.41% |
5.48% |
8.10% |
|
0.55% |
1.18% |
2.78% |
3.46% |
-2.21% |
-6.30% |
7.45% |
|
0.50% |
2.14% |
4.18% |
2.52% |
-7.30% |
-10.63% |
10.35% |
|
0.50% |
2.12% |
4.11% |
2.31% |
-7.67% |
-11.34% |
10.23% |
|
-0.15% |
2.06% |
5.18% |
2.84% |
-4.85% |
-3.99% |
12.25% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
0.00% |
1.14% |
5.12% |
5.95% |
-1.84% |
2.69% |
10.79% |
|
0.00% |
0.00% |
1.56% |
1.56% |
-2.99% |
-14.47% |
3.17% |
|
0.00% |
1.55% |
5.35% |
7.07% |
-0.51% |
-0.51% |
11.30% |
|
0.00% |
0.00% |
2.13% |
2.13% |
-2.04% |
-17.24% |
4.35% |
|
0.28% |
0.91% |
2.26% |
1.47% |
-1.30% |
-0.07% |
4.25% |
|
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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