|
|
|
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 |
14.22 |
0.03 |
0.21% |
2019/12/05 |
|
|
| 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
|
|
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 |
| 2019/12/05 |
14.22 |
0.21% |
2019/11/20 |
14.27 |
-0.63% |
| 2019/12/04 |
14.19 |
0.78% |
2019/11/19 |
14.36 |
-0.28% |
| 2019/12/03 |
14.08 |
-0.85% |
2019/11/18 |
14.40 |
0.00% |
| 2019/12/02 |
14.20 |
-0.84% |
2019/11/15 |
14.40 |
0.42% |
| 2019/11/29 |
14.32 |
-1.04% |
2019/11/14 |
14.34 |
-0.07% |
| 2019/11/27 |
14.47 |
0.42% |
2019/11/13 |
14.35 |
-0.21% |
| 2019/11/26 |
14.41 |
0.28% |
2019/11/12 |
14.38 |
0.07% |
| 2019/11/25 |
14.37 |
0.84% |
2019/11/11 |
14.37 |
-0.14% |
| 2019/11/22 |
14.25 |
0.21% |
2019/11/08 |
14.39 |
0.14% |
| 2019/11/21 |
14.22 |
-0.35% |
2019/11/07 |
14.37 |
0.28% |
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 |
|
0.21% |
-1.73% |
-0.77% |
5.10% |
6.76% |
4.18% |
12.59% |
| MSCI 世界指數 (price) |
0.00% |
-0.59% |
0.76% |
4.58% |
8.29% |
14.46% |
20.95% |
| MSCI AC世界指數 (price) |
0.00% |
-0.49% |
0.39% |
4.45% |
7.79% |
13.52% |
19.39% |
|
0.79% |
-0.71% |
0.94% |
5.32% |
7.45% |
11.81% |
18.10% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.17% |
-1.95% |
1.17% |
4.14% |
9.88% |
15.71% |
24.54% |
|
0.15% |
-1.03% |
1.46% |
4.84% |
8.75% |
13.34% |
20.68% |
|
-0.13% |
-1.97% |
1.12% |
3.91% |
9.30% |
14.58% |
23.40% |
|
0.18% |
-1.04% |
1.42% |
4.65% |
8.22% |
12.27% |
19.65% |
|
-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% |
|
-0.06% |
-2.31% |
-0.70% |
5.53% |
10.22% |
11.16% |
20.87% |
|
0.17% |
-1.42% |
-0.46% |
6.24% |
9.04% |
8.83% |
17.13% |
|
-0.15% |
-2.33% |
-0.84% |
5.26% |
9.61% |
9.98% |
19.71% |
|
0.14% |
-1.43% |
-0.55% |
5.94% |
8.49% |
7.68% |
15.98% |
|
-0.12% |
-1.54% |
3.18% |
2.92% |
9.70% |
20.72% |
28.62% |
|
0.14% |
-0.64% |
3.47% |
3.58% |
8.56% |
18.23% |
24.65% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.14% |
-0.63% |
3.39% |
3.34% |
8.01% |
17.09% |
23.54% |
|
0.14% |
-1.70% |
-0.82% |
5.08% |
6.79% |
4.25% |
12.61% |
|
0.22% |
-1.63% |
-0.79% |
4.91% |
6.36% |
3.20% |
11.76% |
|
0.14% |
-1.59% |
-0.84% |
5.02% |
6.52% |
3.72% |
12.06% |
|
0.22% |
-2.00% |
-0.74% |
5.08% |
6.84% |
3.84% |
12.83% |
|
0.14% |
-1.63% |
-0.85% |
4.90% |
6.34% |
3.26% |
11.81% |
|
0.14% |
-1.52% |
-0.77% |
5.09% |
6.58% |
3.86% |
12.20% |
|
0.22% |
-1.94% |
-0.74% |
5.12% |
6.84% |
3.97% |
12.92% |
|
0.15% |
-0.63% |
3.39% |
3.24% |
7.76% |
16.47% |
23.10% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.27% |
-1.50% |
3.23% |
6.59% |
12.49% |
21.68% |
33.08% |
|
0.47% |
-1.30% |
1.63% |
6.47% |
8.37% |
11.56% |
20.56% |
|
0.04% |
-1.09% |
0.61% |
3.03% |
7.96% |
15.83% |
22.79% |
|
0.00% |
-1.85% |
0.45% |
2.58% |
9.61% |
18.54% |
26.55% |
|
-0.01% |
-1.86% |
0.45% |
2.57% |
9.61% |
15.67% |
23.48% |
|
0.04% |
-1.09% |
0.62% |
3.03% |
7.96% |
13.01% |
19.79% |
|
0.90% |
-1.14% |
0.27% |
2.18% |
3.88% |
10.20% |
19.45% |
|
0.56% |
-1.42% |
-0.44% |
1.12% |
1.46% |
5.50% |
14.78% |
|
0.90% |
-1.09% |
-0.06% |
5.03% |
7.22% |
10.95% |
20.32% |
|
0.57% |
-1.42% |
-0.72% |
3.99% |
4.75% |
6.25% |
15.62% |
|
1.34% |
-0.36% |
0.66% |
3.86% |
9.44% |
14.72% |
23.96% |
|
1.00% |
-0.69% |
-0.01% |
2.83% |
6.92% |
9.90% |
19.12% |
|
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% |
|
0.21% |
-0.52% |
0.20% |
-1.06% |
1.35% |
5.86% |
10.01% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.02% |
-1.27% |
0.08% |
6.76% |
6.97% |
5.38% |
14.96% |
|
-0.22% |
-1.69% |
0.91% |
3.55% |
10.79% |
19.92% |
29.13% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
1.00% |
-0.45% |
-2.08% |
5.10% |
0.48% |
2.62% |
10.29% |
|
-0.03% |
-0.89% |
0.69% |
3.87% |
9.12% |
17.14% |
25.08% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.21% |
-0.52% |
-0.05% |
-1.80% |
-0.16% |
2.73% |
7.02% |
|
-0.07% |
-1.06% |
0.51% |
4.53% |
7.44% |
10.24% |
18.46% |
|
-0.19% |
-1.95% |
0.15% |
3.90% |
10.58% |
15.73% |
26.00% |
|
-0.01% |
-0.92% |
0.39% |
5.14% |
7.62% |
14.00% |
22.16% |
|
0.08% |
-0.77% |
-0.15% |
2.30% |
3.95% |
6.70% |
10.16% |
|
0.17% |
-1.13% |
-1.98% |
5.28% |
5.89% |
-0.52% |
8.38% |
|
0.67% |
-0.72% |
3.61% |
12.50% |
4.46% |
0.34% |
9.17% |
|
0.70% |
-0.74% |
3.52% |
12.12% |
4.89% |
0.04% |
9.08% |
|
0.54% |
-0.75% |
4.61% |
13.95% |
4.96% |
0.54% |
9.40% |
|
0.47% |
-0.82% |
4.82% |
13.52% |
4.05% |
-1.05% |
7.48% |
|
0.73% |
-0.64% |
4.62% |
13.93% |
6.73% |
-8.44% |
12.45% |
|
0.57% |
-0.77% |
4.29% |
13.61% |
7.38% |
-13.86% |
14.62% |
|
0.01% |
-0.00% |
-0.07% |
-1.33% |
0.13% |
5.04% |
5.69% |
|
0.20% |
-0.95% |
0.81% |
-0.86% |
1.26% |
6.06% |
12.42% |
|
0.25% |
-1.18% |
3.04% |
-0.06% |
3.58% |
3.92% |
12.04% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.00% |
-1.25% |
0.51% |
-0.95% |
2.91% |
4.04% |
9.99% |
|
0.06% |
-0.19% |
-0.06% |
-0.75% |
2.37% |
9.68% |
11.13% |
|
0.34% |
-0.75% |
0.48% |
0.21% |
2.46% |
7.85% |
12.17% |
|
-0.05% |
-2.30% |
1.09% |
3.51% |
10.21% |
13.27% |
22.75% |
|
0.18% |
-0.81% |
-0.54% |
0.36% |
3.86% |
5.04% |
7.39% |
|
-0.02% |
-1.77% |
-0.60% |
5.19% |
9.37% |
11.60% |
20.09% |
|
0.03% |
-0.94% |
-0.43% |
5.66% |
7.73% |
9.06% |
16.54% |
|
0.82% |
-0.29% |
1.20% |
6.56% |
6.89% |
8.78% |
18.57% |
|
0.11% |
-1.29% |
0.03% |
3.29% |
5.11% |
10.67% |
21.71% |
|
0.25% |
-0.98% |
-0.61% |
2.54% |
5.87% |
6.60% |
17.73% |
|
0.00% |
-1.30% |
1.69% |
4.44% |
8.65% |
15.48% |
22.14% |
|
0.00% |
-1.33% |
1.57% |
4.11% |
7.98% |
14.07% |
20.68% |
| 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% |
|
-0.06% |
-1.42% |
1.39% |
3.35% |
6.30% |
10.25% |
17.11% |
|
0.34% |
-0.24% |
1.52% |
N/A% |
N/A% |
14.82% |
N/A% |
|
0.45% |
-0.89% |
1.63% |
N/A% |
N/A% |
12.35% |
N/A% |
|
0.34% |
-0.22% |
1.61% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.12% |
-2.09% |
-0.69% |
N/A% |
N/A% |
11.27% |
N/A% |
|
-0.02% |
-2.73% |
-0.58% |
N/A% |
N/A% |
8.88% |
N/A% |
|
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% |
|
-0.03% |
-2.04% |
1.15% |
2.02% |
10.51% |
20.07% |
28.70% |
|
0.16% |
-1.20% |
1.38% |
2.54% |
8.85% |
17.58% |
24.82% |
|
0.15% |
-1.21% |
1.31% |
2.35% |
8.45% |
16.70% |
23.95% |
|
0.15% |
-1.22% |
1.32% |
2.35% |
8.43% |
16.70% |
23.96% |
|
-0.23% |
-0.98% |
2.82% |
0.85% |
5.99% |
17.30% |
23.78% |
|
0.16% |
-0.40% |
0.04% |
3.05% |
3.26% |
6.21% |
9.57% |
|
0.25% |
-1.36% |
1.24% |
5.05% |
10.14% |
14.64% |
23.02% |
|
0.25% |
-1.38% |
1.18% |
4.85% |
9.70% |
13.72% |
22.11% |
|
0.67% |
-0.97% |
0.83% |
5.20% |
6.68% |
9.95% |
17.48% |
|
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% |
-1.63% |
2.03% |
-0.66% |
9.03% |
17.51% |
25.31% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.45% |
-1.33% |
1.83% |
0.91% |
9.90% |
18.09% |
25.42% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.20% |
-0.60% |
0.74% |
-1.44% |
1.62% |
5.99% |
8.36% |
|
0.47% |
-0.74% |
0.65% |
0.37% |
3.06% |
6.00% |
11.59% |
| 基金平均績效 |
0.16% |
-0.93% |
0.92% |
4.08% |
6.21% |
9.06% |
15.63% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
