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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 |
15.06 |
-0.08 |
-0.53% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
-9.24% |
1.84% |
15.21% |
| 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 |
| 2018/08/16 |
15.06 |
-0.53% |
2018/07/31 |
15.34 |
0.00% |
| 2018/08/14 |
15.14 |
0.53% |
2018/07/30 |
15.34 |
-0.20% |
| 2018/08/13 |
15.06 |
-0.79% |
2018/07/27 |
15.37 |
-0.52% |
| 2018/08/10 |
15.18 |
-1.24% |
2018/07/26 |
15.45 |
0.00% |
| 2018/08/09 |
15.37 |
-0.19% |
2018/07/25 |
15.45 |
0.78% |
| 2018/08/08 |
15.40 |
-0.06% |
2018/07/24 |
15.33 |
0.46% |
| 2018/08/07 |
15.41 |
0.59% |
2018/07/23 |
15.26 |
0.13% |
| 2018/08/03 |
15.32 |
0.26% |
2018/07/20 |
15.24 |
0.00% |
| 2018/08/02 |
15.28 |
-0.07% |
2018/07/19 |
15.24 |
-0.46% |
| 2018/08/01 |
15.29 |
-0.33% |
2018/07/18 |
15.31 |
0.26% |
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 |
|
-0.53% |
-2.02% |
-1.05% |
-3.71% |
-5.64% |
0.53% |
-5.34% |
| MSCI 世界指數 (price) |
0.33% |
-0.08% |
-0.00% |
0.59% |
0.01% |
10.42% |
1.65% |
| MSCI AC世界指數 (price) |
0.31% |
-0.49% |
-0.51% |
-0.76% |
-1.82% |
8.68% |
0.01% |
|
-1.18% |
-3.03% |
-1.52% |
-1.48% |
-4.21% |
3.07% |
-3.60% |
|
-1.04% |
-2.82% |
-1.72% |
-2.65% |
-5.04% |
4.08% |
-3.73% |
|
-1.00% |
-0.77% |
2.37% |
1.94% |
6.32% |
10.22% |
4.08% |
|
-0.67% |
-2.05% |
-0.52% |
-1.79% |
-2.54% |
6.57% |
-1.29% |
|
-0.96% |
-0.75% |
2.33% |
1.75% |
5.84% |
9.19% |
3.50% |
|
-0.66% |
-2.08% |
-0.60% |
-2.02% |
-3.06% |
5.50% |
-1.90% |
|
-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% |
|
-0.78% |
-0.72% |
2.21% |
0.99% |
4.95% |
8.07% |
2.14% |
|
-0.52% |
-2.03% |
-0.74% |
-2.74% |
-3.82% |
4.45% |
-3.18% |
|
-0.85% |
-0.69% |
2.14% |
0.70% |
4.46% |
7.07% |
1.50% |
|
-0.54% |
-2.01% |
-0.81% |
-2.98% |
-4.25% |
3.46% |
-3.81% |
|
-1.16% |
-0.81% |
2.70% |
3.04% |
7.77% |
12.72% |
6.31% |
|
-0.87% |
-2.15% |
-0.28% |
-0.79% |
-1.26% |
8.94% |
0.76% |
|
-1.17% |
-0.84% |
2.61% |
2.73% |
7.21% |
11.60% |
5.67% |
|
-0.89% |
-2.19% |
-0.35% |
-1.08% |
-1.76% |
7.82% |
0.15% |
|
-0.52% |
-2.05% |
-1.10% |
-3.71% |
-5.61% |
0.53% |
-5.38% |
|
-0.53% |
-2.10% |
-1.13% |
-3.94% |
-6.00% |
-0.27% |
-6.00% |
|
-0.53% |
-2.07% |
-1.11% |
-3.87% |
-5.90% |
-0.33% |
-5.90% |
|
-0.49% |
-2.08% |
-1.17% |
-3.94% |
-6.05% |
0.19% |
-5.65% |
|
-0.53% |
-2.10% |
-1.13% |
-3.93% |
-5.93% |
-0.20% |
-6.05% |
|
-0.53% |
-2.07% |
-1.11% |
-3.81% |
-5.79% |
-0.26% |
-5.90% |
|
-0.50% |
-2.10% |
-1.20% |
-3.96% |
-6.03% |
0.18% |
-5.70% |
|
-0.88% |
-2.19% |
-0.28% |
-1.03% |
-1.64% |
8.34% |
0.09% |
|
-0.88% |
-2.21% |
-0.38% |
-1.28% |
-2.14% |
N/A% |
-0.54% |
|
-0.83% |
0.47% |
2.08% |
4.47% |
10.76% |
18.21% |
10.39% |
|
-0.93% |
-2.18% |
-1.13% |
-0.10% |
-0.74% |
10.87% |
1.05% |
|
-0.12% |
-0.97% |
0.42% |
1.83% |
2.52% |
9.39% |
3.34% |
|
-0.29% |
0.62% |
3.21% |
5.36% |
-81.33% |
-81.27% |
-81.85% |
|
-0.29% |
0.60% |
3.21% |
5.35% |
-72.65% |
-72.57% |
-73.41% |
|
-0.12% |
-0.97% |
0.42% |
1.82% |
0.20% |
6.91% |
1.00% |
|
-1.67% |
-4.02% |
-2.60% |
-4.27% |
-3.19% |
1.45% |
-1.84% |
|
-1.56% |
-3.95% |
-2.87% |
-5.19% |
-5.10% |
-2.47% |
-4.43% |
|
-1.82% |
-4.77% |
-3.59% |
-7.42% |
-8.00% |
-0.31% |
-5.07% |
|
-1.82% |
-4.77% |
-3.91% |
-8.34% |
-9.82% |
-4.23% |
-7.57% |
|
-1.39% |
-3.51% |
-0.51% |
0.86% |
0.46% |
3.05% |
0.72% |
|
-1.39% |
-3.51% |
-0.84% |
-0.15% |
-1.52% |
-0.98% |
-1.92% |
|
-0.39% |
-2.52% |
-0.54% |
0.73% |
2.25% |
10.27% |
3.86% |
|
-0.55% |
-0.89% |
2.22% |
4.24% |
11.53% |
13.08% |
9.21% |
|
-0.30% |
-0.83% |
-0.05% |
1.30% |
2.22% |
3.13% |
0.06% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.34% |
-2.07% |
-0.19% |
-1.98% |
-3.17% |
7.26% |
-1.99% |
|
-1.29% |
-1.53% |
0.10% |
-0.80% |
3.68% |
7.44% |
-0.65% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.86% |
-1.88% |
-4.73% |
-8.03% |
-0.69% |
3.80% |
-3.67% |
|
-0.90% |
-3.49% |
-2.92% |
-4.39% |
-5.62% |
4.32% |
-5.84% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.30% |
-0.83% |
-0.30% |
0.54% |
0.70% |
0.08% |
-1.93% |
|
0.10% |
-0.44% |
-0.34% |
-0.36% |
-0.78% |
8.95% |
0.73% |
|
-0.25% |
-0.75% |
2.05% |
3.01% |
8.58% |
13.90% |
6.74% |
|
0.03% |
-1.04% |
-1.36% |
-0.61% |
-0.01% |
12.24% |
2.08% |
|
-0.56% |
-1.91% |
-1.44% |
0.57% |
0.24% |
7.22% |
0.49% |
|
0.38% |
-2.84% |
-2.01% |
-3.35% |
-4.55% |
3.37% |
-2.49% |
|
0.56% |
-1.00% |
-1.38% |
-3.38% |
-4.33% |
4.97% |
-2.25% |
|
0.54% |
-1.02% |
-1.50% |
-3.41% |
-4.62% |
3.93% |
-2.72% |
|
0.40% |
-1.09% |
-1.00% |
-4.97% |
-5.95% |
1.12% |
-3.68% |
|
0.33% |
-1.18% |
-0.75% |
-5.53% |
-6.86% |
-0.43% |
-5.04% |
|
0.53% |
-0.86% |
-1.55% |
-2.60% |
-3.83% |
2.94% |
-2.31% |
|
0.29% |
-0.87% |
-0.70% |
-0.47% |
0.95% |
1.61% |
0.83% |
|
0.18% |
-0.45% |
-0.45% |
-3.94% |
-5.39% |
3.10% |
-3.52% |
|
0.07% |
-0.27% |
0.19% |
-0.23% |
-0.59% |
-4.75% |
-3.12% |
|
0.05% |
-1.69% |
-1.74% |
-0.35% |
2.94% |
6.90% |
1.73% |
|
0.39% |
-0.39% |
0.46% |
1.65% |
4.76% |
11.26% |
3.98% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.73% |
-0.34% |
-1.27% |
0.50% |
1.35% |
8.57% |
0.60% |
|
0.14% |
-0.54% |
-0.54% |
0.34% |
0.07% |
-1.66% |
-2.18% |
|
-0.14% |
-1.12% |
-2.15% |
-0.84% |
1.15% |
5.61% |
0.93% |
|
-1.69% |
-3.11% |
-6.70% |
-1.18% |
7.80% |
19.79% |
12.44% |
|
-0.46% |
-1.28% |
-2.34% |
-1.46% |
1.59% |
4.84% |
-0.46% |
|
0.32% |
-0.31% |
2.89% |
1.60% |
5.66% |
5.27% |
2.10% |
|
1.03% |
-1.86% |
0.11% |
-1.80% |
-3.31% |
2.49% |
-3.14% |
|
-0.75% |
-3.26% |
-3.13% |
-5.43% |
-7.10% |
2.83% |
-5.91% |
|
-1.07% |
-2.25% |
-1.15% |
-1.58% |
-2.00% |
6.72% |
-0.44% |
|
-0.62% |
-2.12% |
-1.95% |
-3.54% |
-3.07% |
8.56% |
-1.41% |
|
0.51% |
-1.90% |
-0.23% |
0.28% |
2.12% |
11.98% |
4.18% |
|
0.48% |
-1.93% |
-0.37% |
-0.05% |
1.46% |
10.54% |
3.30% |
| 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% |
|
0.46% |
-1.92% |
-0.46% |
-0.52% |
0.58% |
8.71% |
2.12% |
|
0.45% |
-2.00% |
-0.63% |
-0.88% |
-0.06% |
7.32% |
1.29% |
|
-0.02% |
-2.82% |
-1.70% |
-4.96% |
-5.69% |
1.43% |
-5.69% |
|
0.48% |
-1.14% |
0.58% |
1.39% |
-1.94% |
5.37% |
-1.20% |
| 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% |
|
-0.46% |
-1.60% |
2.47% |
0.82% |
4.19% |
2.48% |
-0.03% |
|
0.03% |
0.09% |
4.84% |
7.55% |
8.29% |
6.45% |
4.74% |
|
-0.91% |
0.24% |
2.94% |
5.15% |
11.83% |
12.46% |
7.64% |
|
-0.51% |
-1.75% |
-0.16% |
1.34% |
1.80% |
9.22% |
2.03% |
| 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% |
|
1.13% |
0.16% |
2.52% |
4.69% |
8.58% |
9.17% |
5.51% |
|
0.35% |
-2.27% |
-0.66% |
-0.68% |
-1.68% |
5.13% |
-0.83% |
|
0.37% |
-2.28% |
-0.73% |
-0.85% |
-2.05% |
4.35% |
-1.28% |
|
0.35% |
-2.30% |
-0.73% |
-0.87% |
-2.07% |
4.34% |
-1.31% |
|
0.25% |
-0.92% |
0.01% |
5.89% |
4.30% |
12.50% |
4.48% |
|
0.37% |
-1.63% |
-0.62% |
-2.71% |
-4.43% |
4.17% |
-2.91% |
|
0.78% |
-2.05% |
0.19% |
-1.79% |
-3.78% |
4.98% |
-1.27% |
|
0.78% |
-2.07% |
0.12% |
-1.99% |
-4.15% |
4.14% |
-1.76% |
|
-0.88% |
-2.34% |
-1.18% |
-0.12% |
0.33% |
12.58% |
2.95% |
|
0.53% |
-0.05% |
0.37% |
1.95% |
6.52% |
14.80% |
8.51% |
|
0.91% |
1.88% |
2.96% |
7.29% |
16.19% |
18.95% |
14.56% |
|
0.54% |
-0.08% |
0.15% |
1.26% |
5.08% |
11.69% |
6.54% |
|
0.00% |
-0.37% |
-0.37% |
1.87% |
4.62% |
10.57% |
6.25% |
|
-1.47% |
-2.90% |
-5.63% |
-11.84% |
-12.99% |
-2.90% |
-11.84% |
|
0.51% |
-1.00% |
-1.49% |
-0.50% |
0.00% |
10.00% |
3.66% |
|
0.00% |
-3.92% |
-5.77% |
-14.04% |
-16.95% |
-3.92% |
-14.04% |
|
-0.88% |
-1.35% |
-1.28% |
0.41% |
1.24% |
3.17% |
-0.34% |
|
-0.47% |
-1.22% |
-0.57% |
1.25% |
2.54% |
5.32% |
0.10% |
| 基金平均績效 |
-0.35% |
-1.59% |
-0.42% |
-0.73% |
-1.53% |
4.51% |
-1.49% |
* 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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