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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 |
14.44 |
-0.19 |
-1.30% |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
14.44 |
-1.30% |
2018/10/03 |
15.24 |
0.26% |
| 2018/10/17 |
14.63 |
-0.27% |
2018/10/02 |
15.20 |
-0.33% |
| 2018/10/16 |
14.67 |
2.09% |
2018/10/01 |
15.25 |
0.07% |
| 2018/10/15 |
14.37 |
-0.28% |
2018/09/28 |
15.24 |
-0.52% |
| 2018/10/12 |
14.41 |
1.19% |
2018/09/27 |
15.32 |
0.00% |
| 2018/10/11 |
14.24 |
-1.73% |
2018/09/26 |
15.32 |
-0.13% |
| 2018/10/10 |
14.49 |
-3.14% |
2018/09/25 |
15.34 |
-0.07% |
| 2018/10/08 |
14.96 |
-0.33% |
2018/09/24 |
15.35 |
-0.71% |
| 2018/10/05 |
15.01 |
-0.73% |
2018/09/20 |
15.46 |
0.78% |
| 2018/10/04 |
15.12 |
-0.79% |
2018/09/19 |
15.34 |
0.39% |
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 |
|
-1.30% |
1.40% |
-5.50% |
-5.68% |
-8.90% |
-7.02% |
-9.24% |
| MSCI 世界指數 (price) |
-0.10% |
-0.05% |
-5.30% |
-3.40% |
-2.53% |
1.43% |
-1.95% |
| MSCI AC世界指數 (price) |
-0.09% |
-0.14% |
-5.35% |
-3.97% |
-4.45% |
-0.34% |
-3.70% |
|
-0.24% |
0.75% |
-3.65% |
-4.87% |
-6.91% |
-4.15% |
-6.89% |
|
-0.35% |
0.62% |
-4.23% |
-5.29% |
-7.56% |
-3.85% |
-7.04% |
|
-1.06% |
2.64% |
-4.44% |
-4.21% |
0.70% |
0.63% |
-1.48% |
|
-1.46% |
1.45% |
-6.17% |
-5.78% |
-6.84% |
-2.20% |
-5.93% |
|
-1.01% |
2.70% |
-4.46% |
-4.40% |
0.22% |
-0.29% |
-2.21% |
|
-1.44% |
1.49% |
-6.22% |
-5.99% |
-7.32% |
-3.15% |
-6.66% |
|
-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% |
|
-0.95% |
2.59% |
-3.43% |
-3.18% |
0.41% |
-0.61% |
-2.14% |
|
-1.35% |
1.39% |
-5.20% |
-4.77% |
-7.10% |
-3.40% |
-6.58% |
|
-0.89% |
2.58% |
-3.53% |
-3.45% |
-0.08% |
-1.60% |
-2.92% |
|
-1.33% |
1.37% |
-5.31% |
-5.05% |
-7.54% |
-4.41% |
-7.36% |
|
-1.15% |
2.79% |
-5.41% |
-5.15% |
1.03% |
2.08% |
-0.58% |
|
-1.54% |
1.59% |
-7.11% |
-6.71% |
-6.53% |
-0.80% |
-5.10% |
|
-1.14% |
2.80% |
-5.49% |
-5.38% |
0.55% |
1.10% |
-1.31% |
|
-1.56% |
1.56% |
-7.21% |
-6.93% |
-6.98% |
-1.76% |
-5.82% |
|
-1.34% |
1.38% |
-5.48% |
-5.66% |
-8.88% |
-7.03% |
-9.28% |
|
-1.32% |
1.42% |
-5.63% |
-5.94% |
-9.29% |
-7.95% |
-10.04% |
|
-1.36% |
1.33% |
-5.60% |
-5.91% |
-9.15% |
-7.94% |
-9.94% |
|
-1.27% |
1.46% |
-5.56% |
-6.10% |
-9.41% |
-7.81% |
-9.80% |
|
-1.31% |
1.35% |
-5.56% |
-5.93% |
-9.22% |
-7.94% |
-10.08% |
|
-1.36% |
1.26% |
-5.60% |
-5.91% |
-9.10% |
-7.88% |
-9.94% |
|
-1.27% |
1.45% |
-5.54% |
-6.08% |
-9.39% |
-7.79% |
-9.82% |
|
-1.55% |
1.57% |
-7.19% |
-6.87% |
-6.90% |
-1.49% |
-5.84% |
|
-1.58% |
1.52% |
-7.27% |
-7.11% |
-7.36% |
N/A% |
-6.60% |
|
0.49% |
1.19% |
-3.70% |
-2.63% |
5.27% |
7.37% |
6.06% |
|
-0.15% |
0.10% |
-4.14% |
-2.88% |
-1.49% |
3.59% |
-0.40% |
|
-0.73% |
0.69% |
-5.14% |
-3.12% |
-1.10% |
3.30% |
0.13% |
|
-0.39% |
1.32% |
-3.41% |
-1.83% |
6.54% |
-82.36% |
-82.56% |
|
-0.39% |
1.30% |
-3.41% |
-1.84% |
6.53% |
-74.16% |
-74.46% |
|
-0.73% |
0.69% |
-5.14% |
-3.12% |
-1.10% |
0.95% |
-2.14% |
|
-0.46% |
-2.15% |
-5.20% |
-5.69% |
-6.82% |
-4.96% |
-4.37% |
|
-0.43% |
-2.13% |
-5.56% |
-6.61% |
-8.66% |
-8.66% |
-7.55% |
|
-0.24% |
-1.79% |
-5.38% |
-6.72% |
-11.37% |
-6.95% |
-7.51% |
|
-0.24% |
-1.78% |
-5.69% |
-7.65% |
-13.13% |
-10.60% |
-10.54% |
|
-0.16% |
-1.86% |
-4.72% |
-3.56% |
-2.19% |
-2.53% |
-1.80% |
|
-0.16% |
-1.86% |
-5.03% |
-4.52% |
-4.12% |
-6.34% |
-5.01% |
|
-0.71% |
0.74% |
-5.12% |
-5.21% |
-2.79% |
1.99% |
-0.74% |
|
-0.32% |
1.37% |
-3.39% |
-4.05% |
4.70% |
4.35% |
3.53% |
|
-0.00% |
-1.37% |
-1.54% |
-0.87% |
1.17% |
-0.02% |
-0.68% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.37% |
-0.57% |
-3.99% |
-2.66% |
-4.41% |
0.06% |
-4.22% |
|
0.09% |
2.19% |
-1.78% |
-3.55% |
0.68% |
-1.26% |
-3.54% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.45% |
0.79% |
-2.33% |
-6.16% |
-3.15% |
-3.17% |
-5.80% |
|
-0.16% |
1.72% |
-3.17% |
-4.39% |
-6.26% |
-3.21% |
-7.32% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.00% |
-1.37% |
-1.79% |
-1.97% |
-0.70% |
-3.33% |
-3.49% |
|
0.25% |
0.66% |
-4.82% |
-3.01% |
-2.31% |
1.74% |
-2.13% |
|
0.00% |
0.48% |
-3.51% |
-2.08% |
4.06% |
6.21% |
3.03% |
|
0.39% |
0.87% |
-4.79% |
-4.84% |
-3.29% |
3.47% |
-1.92% |
|
-0.08% |
1.02% |
-5.73% |
-5.05% |
-4.36% |
0.00% |
-3.50% |
|
-1.08% |
0.05% |
-4.38% |
-4.53% |
-6.54% |
-2.50% |
-4.90% |
|
-0.05% |
-0.38% |
-5.10% |
-4.36% |
-6.89% |
-2.79% |
-5.25% |
|
-0.04% |
-0.42% |
-5.19% |
-4.66% |
-7.17% |
-3.76% |
-5.91% |
|
0.00% |
-0.21% |
-5.23% |
-4.48% |
-8.66% |
-5.79% |
-7.07% |
|
0.00% |
-0.23% |
-6.04% |
-4.83% |
-9.50% |
-7.13% |
-8.85% |
|
0.08% |
0.00% |
-4.19% |
-3.23% |
-4.75% |
-3.37% |
-4.29% |
|
-0.06% |
0.30% |
-3.53% |
-2.91% |
-0.77% |
-4.58% |
-1.54% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.03% |
-0.15% |
-0.34% |
-0.37% |
-1.64% |
-5.17% |
-3.70% |
|
-0.21% |
0.14% |
-5.35% |
-5.59% |
-1.85% |
-0.57% |
-1.90% |
|
-1.10% |
0.92% |
-6.03% |
-0.97% |
1.93% |
3.59% |
3.03% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.36% |
-1.93% |
-5.02% |
-5.95% |
-4.64% |
-3.02% |
-4.27% |
|
0.14% |
-0.55% |
-1.75% |
-1.88% |
-1.68% |
-3.82% |
-3.76% |
|
0.14% |
-1.07% |
-2.88% |
-3.96% |
-1.85% |
0.58% |
-1.14% |
|
-0.49% |
-1.56% |
-5.46% |
-8.95% |
1.15% |
6.86% |
8.99% |
|
0.00% |
-0.93% |
-2.03% |
-3.99% |
-2.03% |
-1.58% |
-2.57% |
|
-0.60% |
0.90% |
-1.75% |
-0.48% |
3.69% |
0.13% |
-0.51% |
|
-0.94% |
0.29% |
-3.51% |
-1.78% |
-3.74% |
-2.30% |
-4.80% |
|
-0.41% |
1.64% |
-5.06% |
-5.79% |
-9.74% |
-4.91% |
-8.69% |
|
-2.12% |
0.34% |
-7.28% |
-7.04% |
-7.12% |
-2.32% |
-6.04% |
|
-1.81% |
1.23% |
-5.29% |
-6.04% |
-6.38% |
-1.08% |
-4.97% |
|
-1.85% |
1.02% |
-6.03% |
-5.43% |
-3.85% |
3.14% |
-0.43% |
|
-1.81% |
1.02% |
-6.13% |
-5.69% |
-4.43% |
1.88% |
-1.43% |
| 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% |
|
-1.90% |
0.92% |
-6.31% |
-6.20% |
-5.34% |
-0.06% |
-2.94% |
|
-1.85% |
0.95% |
-6.35% |
-6.41% |
-5.94% |
-1.26% |
-3.87% |
|
-0.67% |
0.56% |
-7.51% |
-6.89% |
-11.19% |
-8.56% |
-10.67% |
|
-0.24% |
0.42% |
-3.70% |
0.40% |
0.09% |
1.87% |
-1.29% |
| 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% |
|
-0.39% |
1.27% |
-6.99% |
-7.23% |
-3.55% |
-8.05% |
-7.93% |
|
0.04% |
1.13% |
-3.16% |
0.03% |
8.70% |
2.44% |
1.73% |
|
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% |
|
0.00% |
0.98% |
-2.54% |
-1.46% |
4.90% |
2.58% |
1.81% |
|
-0.64% |
0.66% |
-4.00% |
-2.62% |
-2.52% |
0.21% |
-2.84% |
|
-0.64% |
0.65% |
-4.06% |
-2.79% |
-2.88% |
-0.52% |
-3.41% |
|
-0.64% |
0.63% |
-4.07% |
-2.81% |
-2.91% |
-0.54% |
-3.44% |
|
-0.19% |
0.41% |
-3.46% |
-1.98% |
1.99% |
8.10% |
2.28% |
|
-1.00% |
0.31% |
-4.48% |
-4.18% |
-6.66% |
-2.80% |
-5.97% |
|
-1.95% |
0.15% |
-7.08% |
-4.70% |
-8.31% |
-2.95% |
-5.86% |
|
-1.95% |
0.13% |
-7.15% |
-4.90% |
-8.68% |
-3.72% |
-6.46% |
|
-0.37% |
1.21% |
-5.84% |
-5.07% |
-3.70% |
2.49% |
-0.79% |
|
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% |
|
-1.13% |
1.55% |
-5.42% |
-5.07% |
0.77% |
3.97% |
2.34% |
|
0.00% |
0.00% |
-5.97% |
-11.27% |
-16.00% |
-11.27% |
-17.11% |
|
-1.55% |
1.60% |
-5.94% |
-5.94% |
-4.04% |
2.15% |
-0.52% |
|
0.00% |
0.00% |
-6.12% |
-11.54% |
-19.30% |
-11.54% |
-19.30% |
|
-0.34% |
-1.09% |
-2.23% |
-2.36% |
-0.48% |
-1.16% |
-1.63% |
|
-0.29% |
-2.18% |
-2.82% |
-1.90% |
1.67% |
-0.10% |
-1.53% |
| 基金平均績效 |
-0.61% |
0.31% |
-4.14% |
-3.71% |
-2.82% |
-1.83% |
-4.58% |
* 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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