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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 |
15.24 |
0.00 |
0.00 |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
-9.24% |
1.84% |
| 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 |
| 2017/09/21 |
15.24 |
0.00% |
2017/09/07 |
14.97 |
0.20% |
| 2017/09/20 |
15.24 |
0.20% |
2017/09/06 |
14.94 |
0.47% |
| 2017/09/19 |
15.21 |
0.26% |
2017/09/05 |
14.87 |
-0.93% |
| 2017/09/18 |
15.17 |
0.26% |
2017/09/01 |
15.01 |
0.40% |
| 2017/09/15 |
15.13 |
0.13% |
2017/08/31 |
14.95 |
0.27% |
| 2017/09/14 |
15.11 |
-0.13% |
2017/08/30 |
14.91 |
0.34% |
| 2017/09/13 |
15.13 |
-0.20% |
2017/08/29 |
14.86 |
-0.34% |
| 2017/09/12 |
15.16 |
0.40% |
2017/08/28 |
14.91 |
-0.07% |
| 2017/09/11 |
15.10 |
1.00% |
2017/08/25 |
14.92 |
0.34% |
| 2017/09/08 |
14.95 |
-0.13% |
2017/08/24 |
14.87 |
-0.07% |
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 |
|
0.00% |
0.86% |
3.11% |
3.11% |
5.76% |
11.49% |
10.35% |
| MSCI 世界指數 (price) |
-0.42% |
0.35% |
3.01% |
3.66% |
7.80% |
15.60% |
13.65% |
| MSCI AC世界指數 (price) |
-0.41% |
0.40% |
3.15% |
4.39% |
8.48% |
16.37% |
15.22% |
|
-0.64% |
-0.32% |
2.81% |
3.51% |
8.24% |
15.21% |
17.50% |
|
-0.43% |
0.08% |
3.63% |
4.43% |
8.36% |
15.59% |
16.52% |
|
-0.52% |
0.33% |
2.13% |
-2.10% |
0.85% |
11.22% |
5.85% |
|
-0.11% |
0.49% |
3.21% |
4.62% |
11.41% |
18.62% |
20.17% |
|
-0.52% |
0.38% |
2.06% |
-2.34% |
0.38% |
10.23% |
5.11% |
|
-0.13% |
0.50% |
3.17% |
4.38% |
10.92% |
17.54% |
19.30% |
|
-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% |
|
-0.42% |
0.64% |
2.38% |
-2.54% |
-2.40% |
9.06% |
-0.07% |
|
0.00% |
0.83% |
3.48% |
4.17% |
7.88% |
16.31% |
13.44% |
|
-0.41% |
0.67% |
2.28% |
-2.74% |
-2.81% |
8.04% |
-0.74% |
|
0.00% |
0.84% |
3.37% |
3.89% |
7.37% |
15.16% |
12.65% |
|
-0.65% |
0.10% |
2.07% |
-1.55% |
4.39% |
13.86% |
12.43% |
|
-0.25% |
0.26% |
3.11% |
5.18% |
15.34% |
21.40% |
27.59% |
|
-0.62% |
0.06% |
1.98% |
-1.78% |
3.90% |
12.70% |
11.60% |
|
-0.26% |
0.21% |
3.03% |
4.90% |
14.75% |
20.18% |
26.64% |
|
0.00% |
0.85% |
3.13% |
3.13% |
5.74% |
11.61% |
10.41% |
|
0.00% |
0.80% |
3.05% |
2.92% |
5.42% |
11.13% |
10.00% |
|
0.00% |
0.78% |
3.00% |
2.94% |
5.32% |
10.93% |
9.90% |
|
0.07% |
0.96% |
3.19% |
3.07% |
5.57% |
11.36% |
10.50% |
|
0.07% |
0.86% |
3.05% |
2.98% |
5.48% |
11.27% |
10.07% |
|
0.00% |
0.78% |
3.01% |
3.01% |
5.33% |
11.02% |
9.83% |
|
0.06% |
0.93% |
3.19% |
3.08% |
5.64% |
11.52% |
10.54% |
|
-0.23% |
0.23% |
3.10% |
5.10% |
15.40% |
21.74% |
27.72% |
|
0.72% |
0.52% |
3.50% |
-2.15% |
2.69% |
14.18% |
9.18% |
|
0.21% |
0.91% |
4.27% |
4.91% |
8.04% |
18.83% |
15.26% |
|
0.30% |
0.66% |
3.08% |
2.69% |
6.78% |
13.15% |
12.91% |
|
0.15% |
-0.01% |
0.97% |
-4.76% |
-4.28% |
5.37% |
-0.73% |
|
0.16% |
-0.01% |
0.97% |
-4.76% |
-6.58% |
2.83% |
-3.11% |
|
0.30% |
0.66% |
3.09% |
2.69% |
4.26% |
10.48% |
10.24% |
|
-0.26% |
0.53% |
4.00% |
8.34% |
15.57% |
18.69% |
12.61% |
|
-0.20% |
0.50% |
3.72% |
7.39% |
13.33% |
14.11% |
9.38% |
|
-0.19% |
0.27% |
4.70% |
9.36% |
17.10% |
23.59% |
20.66% |
|
-0.19% |
0.27% |
4.35% |
8.27% |
14.78% |
18.75% |
17.09% |
|
-0.38% |
0.99% |
2.92% |
5.21% |
11.69% |
21.70% |
13.58% |
|
-0.38% |
0.99% |
2.58% |
4.61% |
10.64% |
19.66% |
12.08% |
|
-0.53% |
0.12% |
2.94% |
4.20% |
10.79% |
19.89% |
20.88% |
|
0.11% |
-0.22% |
1.84% |
-2.65% |
0.48% |
12.01% |
6.91% |
|
0.02% |
0.44% |
1.41% |
2.10% |
5.09% |
7.06% |
5.52% |
|
0.07% |
0.88% |
3.05% |
3.92% |
7.45% |
14.41% |
9.51% |
|
-0.09% |
0.79% |
4.59% |
4.58% |
5.65% |
19.14% |
9.71% |
|
0.37% |
0.77% |
2.66% |
-1.72% |
-0.55% |
9.22% |
4.28% |
|
0.76% |
0.42% |
1.44% |
-2.43% |
-2.28% |
8.04% |
-0.12% |
|
0.81% |
1.54% |
2.70% |
-1.32% |
-3.07% |
11.06% |
0.33% |
|
-0.48% |
0.80% |
3.92% |
4.90% |
9.50% |
16.64% |
17.55% |
|
-0.09% |
0.45% |
2.68% |
4.15% |
7.60% |
15.38% |
12.59% |
|
0.02% |
0.44% |
1.16% |
1.34% |
3.53% |
3.90% |
3.17% |
|
-0.18% |
0.31% |
3.26% |
3.36% |
7.64% |
15.32% |
13.13% |
|
0.14% |
0.05% |
2.27% |
-2.49% |
-0.33% |
13.96% |
2.82% |
|
-0.46% |
0.30% |
4.09% |
5.23% |
10.34% |
19.00% |
18.94% |
|
-0.59% |
-0.26% |
2.36% |
2.09% |
8.92% |
12.26% |
18.26% |
|
0.19% |
0.29% |
3.71% |
3.87% |
7.30% |
16.72% |
12.46% |
|
0.21% |
0.30% |
3.73% |
3.61% |
7.06% |
16.46% |
12.22% |
|
0.21% |
0.25% |
3.59% |
3.50% |
6.60% |
15.22% |
11.40% |
|
0.49% |
1.19% |
3.87% |
5.48% |
8.97% |
17.78% |
14.22% |
|
0.52% |
1.16% |
4.11% |
5.13% |
8.20% |
16.30% |
13.16% |
|
0.15% |
0.37% |
3.64% |
4.08% |
7.50% |
16.94% |
13.71% |
|
0.00% |
0.41% |
2.99% |
1.83% |
3.92% |
10.66% |
8.50% |
|
0.50% |
1.44% |
2.96% |
4.09% |
6.67% |
17.23% |
14.17% |
|
0.07% |
0.35% |
-0.49% |
-0.48% |
0.82% |
1.71% |
0.01% |
|
0.02% |
0.82% |
3.03% |
3.16% |
7.27% |
11.74% |
9.52% |
|
0.28% |
1.50% |
4.09% |
3.04% |
11.50% |
18.45% |
10.98% |
|
0.06% |
0.46% |
2.39% |
7.02% |
13.40% |
24.90% |
18.64% |
|
0.05% |
1.33% |
5.25% |
8.95% |
11.71% |
11.90% |
11.09% |
|
-0.07% |
0.13% |
0.33% |
-0.26% |
1.96% |
2.93% |
1.27% |
|
0.00% |
0.44% |
2.10% |
2.64% |
5.34% |
8.71% |
8.02% |
|
-0.86% |
2.28% |
6.36% |
7.17% |
12.27% |
15.52% |
15.08% |
|
-0.09% |
0.66% |
2.90% |
4.51% |
6.07% |
8.44% |
9.56% |
|
0.27% |
0.12% |
2.64% |
-2.52% |
-4.13% |
7.65% |
-2.22% |
|
-0.35% |
0.54% |
3.58% |
4.32% |
5.77% |
15.24% |
10.56% |
|
-0.40% |
0.45% |
4.05% |
6.21% |
12.49% |
24.28% |
22.39% |
|
-0.21% |
0.37% |
3.21% |
5.30% |
10.30% |
17.93% |
16.83% |
|
-0.23% |
0.19% |
4.05% |
6.64% |
13.20% |
20.63% |
19.68% |
|
0.05% |
0.25% |
3.24% |
3.78% |
10.46% |
16.66% |
18.26% |
|
0.06% |
0.29% |
3.16% |
3.47% |
9.84% |
15.26% |
17.21% |
| 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% |
|
0.06% |
0.25% |
3.11% |
3.24% |
9.21% |
14.21% |
16.42% |
|
0.00% |
0.20% |
2.91% |
2.84% |
8.47% |
12.66% |
15.28% |
|
-0.07% |
0.27% |
4.78% |
5.32% |
13.26% |
18.63% |
20.65% |
|
-0.12% |
-0.36% |
2.93% |
3.02% |
7.89% |
15.26% |
14.59% |
| 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% |
|
0.18% |
-0.86% |
-0.03% |
-1.19% |
4.48% |
13.85% |
9.24% |
|
0.14% |
-1.48% |
-1.79% |
-3.35% |
-0.47% |
10.61% |
3.76% |
|
0.30% |
-0.32% |
1.90% |
-4.16% |
-2.63% |
3.77% |
N/A% |
|
-0.55% |
-0.29% |
3.15% |
2.29% |
7.21% |
10.80% |
N/A% |
| 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% |
|
0.48% |
-0.24% |
0.79% |
-5.06% |
-1.47% |
10.17% |
3.15% |
|
-0.25% |
-0.11% |
2.16% |
1.58% |
8.78% |
17.72% |
17.12% |
|
-0.25% |
-0.13% |
2.09% |
1.40% |
8.37% |
16.86% |
16.49% |
|
-0.25% |
-0.13% |
2.09% |
1.39% |
8.37% |
16.86% |
16.49% |
|
-0.82% |
-0.66% |
1.41% |
-0.42% |
5.22% |
15.20% |
16.36% |
|
-0.12% |
0.89% |
2.98% |
2.38% |
4.51% |
7.41% |
7.69% |
|
-0.17% |
0.35% |
3.26% |
5.22% |
12.12% |
21.70% |
20.52% |
|
-0.17% |
0.34% |
3.19% |
5.00% |
11.67% |
20.72% |
19.82% |
|
-0.43% |
0.40% |
3.63% |
4.90% |
8.68% |
23.58% |
16.93% |
|
0.00% |
-0.60% |
1.90% |
1.67% |
12.18% |
16.26% |
24.66% |
|
-0.13% |
-1.26% |
-0.18% |
-5.69% |
0.57% |
8.26% |
9.62% |
|
-0.03% |
-0.62% |
1.72% |
1.14% |
11.01% |
14.05% |
22.94% |
|
0.40% |
0.40% |
2.48% |
1.64% |
5.53% |
18.66% |
8.30% |
|
0.00% |
1.45% |
1.45% |
2.94% |
9.37% |
11.11% |
12.90% |
|
-0.54% |
0.00% |
2.81% |
4.57% |
8.93% |
18.83% |
15.82% |
|
0.00% |
1.96% |
1.96% |
6.12% |
13.04% |
13.04% |
20.93% |
|
-0.28% |
0.35% |
1.69% |
2.70% |
3.15% |
2.34% |
0.49% |
|
-0.20% |
0.49% |
2.31% |
3.14% |
3.46% |
3.25% |
1.29% |
| 基金平均績效 |
-0.09% |
0.31% |
2.57% |
2.47% |
6.56% |
13.55% |
11.64% |
* 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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