|
|
|
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 |
13.37 |
-0.16 |
-1.18% |
2019/05/23 |
|
|
| 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 |
| 2019/05/23 |
13.37 |
-1.18% |
2019/05/08 |
13.65 |
-0.22% |
| 2019/05/22 |
13.53 |
-0.51% |
2019/05/07 |
13.68 |
-1.44% |
| 2019/05/21 |
13.60 |
0.82% |
2019/05/06 |
13.88 |
-0.64% |
| 2019/05/20 |
13.49 |
-0.30% |
2019/05/03 |
13.97 |
0.72% |
| 2019/05/17 |
13.53 |
-0.37% |
2019/05/02 |
13.87 |
-0.72% |
| 2019/05/16 |
13.58 |
0.67% |
2019/04/30 |
13.97 |
-0.36% |
| 2019/05/15 |
13.49 |
0.37% |
2019/04/29 |
14.02 |
0.21% |
| 2019/05/14 |
13.44 |
0.90% |
2019/04/26 |
13.99 |
0.58% |
| 2019/05/13 |
13.32 |
-2.42% |
2019/04/25 |
13.91 |
-0.50% |
| 2019/05/10 |
13.65 |
0.00% |
2019/04/24 |
13.98 |
-0.43% |
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 |
|
-1.18% |
-1.55% |
-4.77% |
-4.43% |
-1.84% |
-14.40% |
5.86% |
| MSCI 世界指數 (price) |
0.00% |
-1.37% |
-3.75% |
0.02% |
5.69% |
-1.43% |
10.81% |
| MSCI AC世界指數 (price) |
0.00% |
-1.35% |
-4.39% |
-0.81% |
5.22% |
-2.87% |
9.75% |
|
-0.88% |
-0.80% |
-3.66% |
-0.27% |
5.38% |
-2.15% |
9.64% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-1.38% |
-1.50% |
-3.69% |
0.86% |
6.61% |
-1.32% |
12.99% |
|
-1.13% |
-1.50% |
-4.07% |
-0.49% |
5.15% |
-5.74% |
10.19% |
|
-1.40% |
-1.54% |
-3.77% |
0.64% |
6.12% |
-2.29% |
12.58% |
|
-1.13% |
-1.50% |
-4.15% |
-0.70% |
4.66% |
-6.65% |
9.86% |
|
-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% |
|
-1.38% |
-1.52% |
-3.98% |
-2.06% |
1.86% |
-6.50% |
10.12% |
|
-1.12% |
-1.48% |
-4.38% |
-3.34% |
0.44% |
-10.71% |
7.42% |
|
-1.41% |
-1.57% |
-4.11% |
-2.30% |
1.28% |
-7.53% |
9.67% |
|
-1.11% |
-1.48% |
-4.45% |
-3.55% |
-0.08% |
-11.61% |
6.99% |
|
-1.40% |
-1.44% |
-3.30% |
3.82% |
11.69% |
4.21% |
16.06% |
|
-1.14% |
-1.45% |
-3.71% |
2.44% |
10.14% |
-0.47% |
13.20% |
|
-1.32% |
-1.43% |
-3.34% |
3.52% |
11.14% |
3.22% |
15.65% |
|
-1.08% |
-1.42% |
-3.74% |
2.19% |
9.61% |
-1.42% |
12.81% |
|
-1.09% |
-1.52% |
-4.70% |
-4.29% |
-1.66% |
-14.25% |
5.84% |
|
-1.21% |
-1.58% |
-4.87% |
-4.52% |
-2.38% |
-15.37% |
5.48% |
|
-1.18% |
-1.62% |
-4.84% |
-4.50% |
-1.98% |
-14.89% |
5.44% |
|
-1.08% |
-1.42% |
-4.63% |
-4.19% |
-2.33% |
-15.47% |
6.19% |
|
-1.20% |
-1.57% |
-4.86% |
-4.51% |
-2.23% |
-15.24% |
5.46% |
|
-1.18% |
-1.62% |
-4.83% |
-4.49% |
-1.90% |
-14.77% |
5.43% |
|
-1.08% |
-1.44% |
-4.62% |
-4.11% |
-2.24% |
-15.39% |
6.21% |
|
-1.13% |
-1.47% |
-3.76% |
2.24% |
9.33% |
-1.78% |
12.66% |
|
-1.13% |
-1.47% |
-3.83% |
2.02% |
8.83% |
-2.67% |
12.26% |
|
-0.26% |
0.68% |
-0.09% |
6.33% |
12.60% |
6.36% |
20.49% |
|
-0.20% |
0.25% |
-2.40% |
0.20% |
6.63% |
-1.92% |
13.17% |
|
-0.71% |
-0.60% |
-0.67% |
3.25% |
7.84% |
4.23% |
12.59% |
|
-0.67% |
-0.33% |
-0.16% |
5.01% |
9.72% |
9.42% |
15.45% |
|
-0.68% |
-0.34% |
-0.16% |
2.45% |
7.06% |
6.75% |
12.64% |
|
-0.71% |
-0.59% |
-0.67% |
0.72% |
5.21% |
1.68% |
9.84% |
|
0.00% |
1.49% |
-0.36% |
4.00% |
8.23% |
-7.06% |
16.05% |
|
0.00% |
1.47% |
-0.67% |
2.99% |
6.04% |
-10.76% |
14.14% |
|
-0.25% |
0.13% |
-2.51% |
1.62% |
6.07% |
-11.84% |
13.08% |
|
-0.25% |
0.13% |
-2.83% |
0.61% |
3.98% |
-15.29% |
11.22% |
|
-0.27% |
0.66% |
0.72% |
4.91% |
6.06% |
-3.74% |
14.21% |
|
-0.27% |
0.66% |
0.38% |
3.87% |
3.99% |
-7.49% |
12.33% |
|
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% |
|
0.25% |
1.38% |
0.56% |
3.15% |
5.90% |
3.36% |
9.36% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-1.63% |
-2.24% |
-5.74% |
-3.69% |
-0.37% |
-9.75% |
7.28% |
|
-0.22% |
0.60% |
0.23% |
5.94% |
10.51% |
3.69% |
17.39% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-1.75% |
-2.85% |
-6.64% |
-2.18% |
3.08% |
-12.28% |
11.36% |
|
-0.53% |
-0.04% |
-0.81% |
4.06% |
8.45% |
-1.42% |
14.16% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.25% |
1.38% |
0.31% |
2.37% |
4.31% |
-0.06% |
8.00% |
|
-1.43% |
-2.38% |
-4.00% |
-0.56% |
4.06% |
-2.55% |
9.95% |
|
-1.91% |
-2.95% |
-3.86% |
0.55% |
6.53% |
1.89% |
14.13% |
|
-1.42% |
-2.05% |
-2.89% |
1.34% |
6.88% |
-0.77% |
12.47% |
|
-0.65% |
-0.49% |
-1.37% |
1.91% |
3.03% |
-0.41% |
4.61% |
|
-1.35% |
-2.42% |
-6.97% |
-6.61% |
-4.30% |
-13.08% |
2.41% |
|
0.48% |
-1.43% |
-5.54% |
-6.17% |
-3.84% |
-12.67% |
2.89% |
|
0.47% |
-1.46% |
-5.65% |
-6.47% |
-4.48% |
-13.53% |
2.38% |
|
0.57% |
-1.46% |
-6.02% |
-4.58% |
-4.16% |
-15.38% |
2.82% |
|
0.63% |
-1.59% |
-5.85% |
-4.85% |
-4.74% |
-16.68% |
1.90% |
|
0.42% |
-1.10% |
-5.15% |
-5.98% |
-14.09% |
-20.20% |
3.86% |
|
0.23% |
-1.29% |
-4.98% |
-4.91% |
-19.44% |
-23.39% |
5.36% |
|
0.04% |
0.57% |
0.70% |
2.15% |
4.70% |
2.34% |
5.28% |
|
-0.71% |
0.09% |
-0.83% |
1.78% |
6.23% |
-0.98% |
10.57% |
|
-1.62% |
-1.17% |
-3.79% |
0.40% |
2.70% |
-0.65% |
7.18% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.31% |
0.57% |
-0.56% |
0.10% |
4.19% |
-4.25% |
7.60% |
|
0.13% |
0.71% |
1.30% |
3.10% |
7.66% |
5.76% |
8.55% |
|
0.28% |
1.35% |
1.14% |
3.11% |
7.06% |
-0.28% |
9.78% |
|
-0.20% |
-0.56% |
-2.78% |
1.34% |
6.81% |
-7.89% |
13.16% |
|
0.00% |
-0.09% |
-1.20% |
0.28% |
2.59% |
-2.91% |
3.99% |
|
-1.27% |
-2.28% |
-5.00% |
0.17% |
3.66% |
-0.54% |
9.95% |
|
-1.30% |
-2.54% |
-5.49% |
-1.50% |
1.90% |
-5.24% |
7.25% |
|
-1.05% |
-1.35% |
-3.76% |
-0.49% |
3.52% |
-10.29% |
10.75% |
|
-1.50% |
-2.28% |
-3.44% |
1.00% |
9.35% |
-4.40% |
15.79% |
|
-1.97% |
-3.38% |
-5.78% |
-1.93% |
4.62% |
-6.58% |
11.61% |
|
-1.42% |
-2.09% |
-3.96% |
0.37% |
8.17% |
-0.42% |
12.11% |
|
-1.44% |
-2.12% |
-4.05% |
0.05% |
7.50% |
-1.65% |
11.51% |
| 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% |
|
-1.35% |
-2.15% |
-4.16% |
-0.41% |
6.33% |
-3.78% |
10.60% |
|
-1.44% |
-2.21% |
-4.32% |
-0.79% |
5.61% |
-5.05% |
10.01% |
|
-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% |
|
0.30% |
1.13% |
-0.12% |
4.49% |
12.00% |
8.18% |
18.44% |
|
0.15% |
0.47% |
-1.15% |
2.57% |
9.42% |
2.90% |
15.31% |
|
0.16% |
0.45% |
-1.21% |
2.38% |
9.03% |
2.15% |
14.97% |
|
0.14% |
0.46% |
-1.21% |
2.37% |
9.01% |
2.13% |
14.98% |
|
-0.55% |
-0.33% |
2.04% |
6.89% |
11.89% |
14.32% |
16.66% |
|
-0.81% |
-1.45% |
-4.61% |
-2.71% |
2.11% |
-6.20% |
5.11% |
|
-1.32% |
-3.20% |
-4.88% |
-0.11% |
4.25% |
-8.08% |
11.22% |
|
-1.32% |
-3.21% |
-4.94% |
-0.30% |
3.84% |
-8.81% |
10.87% |
|
-0.56% |
-0.33% |
-2.57% |
-1.09% |
5.22% |
-5.54% |
11.39% |
|
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% |
|
-1.41% |
-1.75% |
-1.75% |
4.09% |
12.00% |
5.26% |
16.18% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.46% |
-2.40% |
-3.33% |
2.01% |
11.54% |
2.01% |
14.69% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.14% |
1.09% |
0.54% |
2.14% |
4.88% |
1.16% |
6.85% |
|
0.10% |
1.25% |
-0.10% |
2.14% |
4.16% |
0.77% |
8.80% |
| 基金平均績效 |
-0.59% |
-0.78% |
-2.20% |
0.96% |
4.04% |
-1.77% |
9.68% |
* 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。
|
