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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 |
13.04 |
-0.18 |
-1.36% |
2018/12/14 |
|
|
| 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
|
|
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 |
| 2018/12/14 |
13.04 |
-1.36% |
2018/11/29 |
13.98 |
-0.29% |
| 2018/12/13 |
13.22 |
-0.15% |
2018/11/28 |
14.02 |
1.89% |
| 2018/12/12 |
13.24 |
0.91% |
2018/11/27 |
13.76 |
-0.29% |
| 2018/12/11 |
13.12 |
-0.46% |
2018/11/26 |
13.80 |
1.32% |
| 2018/12/10 |
13.18 |
-0.60% |
2018/11/23 |
13.62 |
-0.58% |
| 2018/12/07 |
13.26 |
-1.85% |
2018/11/21 |
13.70 |
0.88% |
| 2018/12/06 |
13.51 |
-1.03% |
2018/11/20 |
13.58 |
-2.09% |
| 2018/12/04 |
13.65 |
-3.19% |
2018/11/19 |
13.87 |
-1.28% |
| 2018/12/03 |
14.10 |
0.86% |
2018/11/16 |
14.05 |
-0.07% |
| 2018/11/30 |
13.98 |
0.00% |
2018/11/15 |
14.06 |
0.50% |
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 |
|
-1.36% |
-1.66% |
-6.79% |
-13.93% |
-16.14% |
-17.00% |
-18.04% |
| MSCI 世界指數 (price) |
-1.61% |
-1.15% |
-3.60% |
-10.34% |
-9.31% |
-6.50% |
-7.65% |
| MSCI AC世界指數 (price) |
-1.59% |
-1.13% |
-3.16% |
-9.81% |
-9.82% |
-7.32% |
-8.68% |
|
-1.09% |
-1.68% |
-2.58% |
-7.73% |
-8.51% |
-9.20% |
-10.53% |
|
-0.95% |
-1.66% |
-2.19% |
-7.46% |
-8.93% |
-8.30% |
-10.01% |
|
-0.92% |
-0.20% |
-4.43% |
-9.52% |
-10.75% |
-7.02% |
-6.56% |
|
-1.44% |
-1.10% |
-4.47% |
-12.00% |
-12.81% |
-10.72% |
-11.96% |
|
-0.84% |
-0.23% |
-4.49% |
-9.74% |
-11.10% |
-7.88% |
-7.42% |
|
-1.41% |
-1.15% |
-4.56% |
-12.22% |
-13.20% |
-11.58% |
-12.79% |
|
-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% |
|
-0.81% |
-0.74% |
-6.38% |
-10.54% |
-12.40% |
-10.07% |
-9.77% |
|
-1.36% |
-1.61% |
-6.44% |
-13.01% |
-14.42% |
-13.65% |
-14.99% |
|
-0.88% |
-0.88% |
-6.52% |
-10.87% |
-12.86% |
-11.08% |
-10.73% |
|
-1.39% |
-1.69% |
-6.57% |
-13.28% |
-14.89% |
-14.61% |
-15.90% |
|
-0.99% |
0.25% |
-2.52% |
-8.59% |
-9.09% |
-3.74% |
-3.13% |
|
-1.52% |
-0.61% |
-2.57% |
-11.07% |
-11.18% |
-7.53% |
-8.71% |
|
-0.99% |
0.25% |
-2.55% |
-8.84% |
-9.51% |
-4.68% |
-4.00% |
|
-1.52% |
-0.60% |
-2.62% |
-11.32% |
-11.62% |
-8.46% |
-9.55% |
|
-1.34% |
-1.63% |
-6.76% |
-13.91% |
-16.14% |
-16.98% |
-18.06% |
|
-1.31% |
-1.61% |
-6.89% |
-14.23% |
-16.62% |
-17.96% |
-18.94% |
|
-1.28% |
-1.65% |
-6.77% |
-14.05% |
-16.36% |
-17.72% |
-18.65% |
|
-1.40% |
-1.65% |
-7.00% |
-14.47% |
-17.07% |
-18.19% |
-18.99% |
|
-1.30% |
-1.68% |
-6.88% |
-14.21% |
-16.60% |
-17.93% |
-18.97% |
|
-1.36% |
-1.73% |
-6.77% |
-13.99% |
-16.36% |
-17.67% |
-18.65% |
|
-1.40% |
-1.67% |
-7.01% |
-14.47% |
-17.07% |
-18.17% |
-19.00% |
|
-1.55% |
-0.63% |
-2.76% |
-11.49% |
-11.76% |
-8.63% |
-9.76% |
|
-1.54% |
-0.64% |
-2.81% |
-11.67% |
-12.17% |
N/A% |
-10.59% |
|
-0.18% |
-1.30% |
-4.02% |
-8.85% |
-6.85% |
-0.30% |
0.67% |
|
-0.21% |
-1.12% |
-3.33% |
-10.38% |
-9.46% |
-6.12% |
-7.06% |
|
-1.16% |
-0.97% |
-2.61% |
-8.18% |
-5.81% |
-2.35% |
-3.37% |
|
-0.72% |
-0.15% |
-2.51% |
-5.17% |
-2.86% |
-83.04% |
-82.88% |
|
-0.72% |
-0.16% |
-2.52% |
-5.18% |
-2.87% |
-75.16% |
-74.93% |
|
-1.16% |
-0.98% |
-2.61% |
-8.18% |
-5.80% |
-4.56% |
-5.56% |
|
-1.42% |
-0.51% |
-5.71% |
-16.11% |
-17.32% |
-14.34% |
-14.79% |
|
-1.34% |
-0.49% |
-5.90% |
-16.87% |
-18.86% |
-17.63% |
-18.13% |
|
-1.47% |
-0.62% |
-5.47% |
-16.36% |
-19.77% |
-16.70% |
-17.59% |
|
-1.47% |
-0.62% |
-5.79% |
-17.20% |
-21.36% |
-19.97% |
-20.83% |
|
-0.96% |
-0.43% |
-6.18% |
-15.69% |
-13.37% |
-13.10% |
-12.82% |
|
-0.96% |
-0.43% |
-6.49% |
-16.53% |
-15.09% |
-16.50% |
-16.23% |
|
-1.52% |
-2.98% |
-4.35% |
-12.80% |
-12.99% |
-7.42% |
-8.40% |
|
-1.00% |
-2.12% |
-3.94% |
-9.86% |
-10.18% |
-3.24% |
-2.72% |
|
0.08% |
-0.39% |
-1.42% |
-4.56% |
-3.21% |
-3.52% |
-3.70% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.73% |
-3.23% |
-6.11% |
-11.89% |
-12.48% |
-10.85% |
-12.42% |
|
0.27% |
0.35% |
-0.80% |
-3.93% |
-5.15% |
-4.85% |
-5.72% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.65% |
-1.08% |
-7.09% |
-10.60% |
-18.08% |
-11.30% |
-14.30% |
|
-0.55% |
-0.49% |
-0.69% |
-7.33% |
-9.47% |
-9.20% |
-11.25% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.08% |
-0.64% |
-1.67% |
-5.27% |
-5.00% |
-6.72% |
-6.89% |
|
-1.24% |
-1.52% |
-4.01% |
-10.06% |
-9.59% |
-6.88% |
-8.12% |
|
-0.82% |
-0.69% |
-4.27% |
-9.00% |
-7.92% |
-3.98% |
-2.99% |
|
-1.39% |
-1.65% |
-3.11% |
-9.56% |
-10.50% |
-5.60% |
-7.09% |
|
-0.67% |
-0.91% |
1.27% |
-5.08% |
-4.02% |
-1.24% |
-2.61% |
|
-1.24% |
-5.16% |
-4.95% |
-10.93% |
-12.82% |
-10.62% |
-12.00% |
|
-1.22% |
-5.17% |
-4.93% |
-10.92% |
-13.09% |
-10.88% |
-12.26% |
|
-1.23% |
-5.23% |
-5.06% |
-11.22% |
-13.41% |
-11.76% |
-13.06% |
|
-1.35% |
-6.32% |
-5.82% |
-12.69% |
-14.98% |
-14.06% |
-15.39% |
|
-1.34% |
-6.03% |
-5.59% |
-12.89% |
-15.61% |
-15.26% |
-16.56% |
|
-12.18% |
-15.82% |
-15.16% |
-19.71% |
-21.03% |
-21.06% |
-20.95% |
|
-1.08% |
-5.22% |
-4.35% |
-8.50% |
-9.51% |
-11.71% |
-7.74% |
|
-0.07% |
-0.02% |
-0.54% |
-1.76% |
-2.49% |
-5.51% |
-5.13% |
|
-1.02% |
-2.47% |
-1.95% |
-8.87% |
-8.74% |
-4.77% |
-5.52% |
|
-1.54% |
-3.85% |
-1.93% |
-9.86% |
-4.85% |
-1.14% |
-0.74% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.05% |
-0.21% |
-0.42% |
-7.93% |
-8.74% |
-5.34% |
-6.75% |
|
0.07% |
-0.27% |
-0.34% |
-1.95% |
-1.42% |
-4.09% |
-4.02% |
|
-0.07% |
-0.45% |
-1.48% |
-6.65% |
-7.94% |
-3.96% |
-4.65% |
|
-0.27% |
-0.65% |
-3.25% |
-14.40% |
-16.34% |
-1.12% |
-0.48% |
|
0.00% |
0.10% |
-0.48% |
-3.33% |
-5.77% |
-3.60% |
-3.95% |
|
-1.08% |
-0.35% |
-4.07% |
-5.94% |
-5.65% |
-6.27% |
-5.09% |
|
-1.51% |
-1.16% |
-4.16% |
-8.91% |
-8.50% |
-10.07% |
-10.70% |
|
N/A% |
-5.68% |
-4.92% |
-13.80% |
-17.33% |
-15.28% |
-17.18% |
|
-1.94% |
-6.27% |
-5.43% |
-14.36% |
-15.95% |
-12.26% |
-13.58% |
|
-1.56% |
-6.27% |
-5.03% |
-12.68% |
-14.51% |
-11.00% |
-12.40% |
|
-1.90% |
-0.91% |
-3.20% |
-10.79% |
-10.18% |
-4.28% |
-5.48% |
|
-1.91% |
-0.93% |
-3.31% |
-11.11% |
-10.78% |
-5.52% |
-6.66% |
| 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% |
|
-1.89% |
-0.95% |
-3.41% |
-11.54% |
-11.64% |
-7.49% |
-8.36% |
|
-1.89% |
-1.06% |
-3.58% |
-11.88% |
-12.27% |
-8.66% |
-9.49% |
|
-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% |
|
0.80% |
0.20% |
-1.43% |
-4.23% |
-2.35% |
-1.43% |
-0.43% |
|
-0.13% |
-0.48% |
-1.52% |
-7.80% |
-6.76% |
-6.00% |
-6.73% |
|
-0.13% |
-0.50% |
-1.58% |
-7.95% |
-7.10% |
-6.69% |
-7.38% |
|
-0.13% |
-0.48% |
-1.57% |
-7.95% |
-7.10% |
-6.70% |
-7.40% |
|
-0.94% |
-1.06% |
-1.46% |
-4.69% |
-1.07% |
1.95% |
1.17% |
|
-0.92% |
-1.22% |
-2.80% |
-9.41% |
-10.24% |
-9.51% |
-10.82% |
|
-1.46% |
-1.85% |
-5.18% |
-15.50% |
-14.53% |
-12.73% |
-14.33% |
|
-1.46% |
-1.86% |
-5.25% |
-15.67% |
-14.88% |
-13.43% |
-14.98% |
|
-1.00% |
-2.11% |
-4.28% |
-13.79% |
-13.35% |
-7.45% |
-8.58% |
|
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% |
|
-1.57% |
0.00% |
-2.72% |
-10.07% |
-8.09% |
-1.19% |
-2.34% |
|
0.00% |
1.59% |
1.59% |
-5.88% |
-14.67% |
-12.33% |
-15.79% |
|
-2.16% |
-1.09% |
-2.69% |
-10.84% |
-10.84% |
-3.72% |
-5.24% |
|
0.00% |
0.00% |
0.00% |
-6.12% |
-17.86% |
-16.36% |
-19.30% |
|
-0.14% |
-0.35% |
-0.49% |
-4.51% |
-3.74% |
-3.08% |
-3.61% |
|
-0.10% |
-0.88% |
-1.08% |
-5.07% |
-2.79% |
-2.79% |
-3.53% |
| 基金平均績效 |
-0.95% |
-1.44% |
-3.20% |
-8.23% |
-8.41% |
-6.99% |
-8.57% |
* 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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