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聯博全球價值型基金-AD股/歐元避險/月配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
12.24 |
0.01 |
0.08% |
2020/09/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-8.85% |
1.74% |
14.60% |
-21.13% |
15.60% |
| 聯博全球價值型基金-AD股/歐元避險/月配(歐元)
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 |
| 2020/09/24 |
12.24 |
0.08% |
2020/09/10 |
12.65 |
-1.17% |
| 2020/09/23 |
12.23 |
-1.85% |
2020/09/09 |
12.80 |
1.75% |
| 2020/09/22 |
12.46 |
0.08% |
2020/09/08 |
12.58 |
-1.87% |
| 2020/09/21 |
12.45 |
-1.97% |
2020/09/04 |
12.82 |
-0.23% |
| 2020/09/18 |
12.70 |
-1.09% |
2020/09/03 |
12.85 |
-2.36% |
| 2020/09/17 |
12.84 |
-0.54% |
2020/09/02 |
13.16 |
1.31% |
| 2020/09/16 |
12.91 |
0.08% |
2020/09/01 |
12.99 |
0.46% |
| 2020/09/15 |
12.90 |
0.23% |
2020/08/31 |
12.93 |
-1.07% |
| 2020/09/14 |
12.87 |
1.18% |
2020/08/28 |
13.07 |
0.46% |
| 2020/09/11 |
12.72 |
0.55% |
2020/08/27 |
13.01 |
0.00% |
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 |
|
0.08% |
-4.67% |
-5.56% |
2.09% |
22.28% |
-10.79% |
-16.56% |
| MSCI 世界指數 (price) |
1.15% |
-1.74% |
-3.97% |
6.08% |
30.28% |
6.51% |
-1.34% |
| MSCI AC世界指數 (price) |
1.03% |
-2.08% |
-4.09% |
6.01% |
29.85% |
6.39% |
-1.77% |
|
-1.53% |
-3.39% |
-2.90% |
2.95% |
33.22% |
4.11% |
-3.41% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.17% |
-1.53% |
-2.38% |
4.27% |
26.05% |
3.62% |
-2.49% |
|
0.14% |
-3.04% |
-3.39% |
8.06% |
36.84% |
9.74% |
1.35% |
|
0.13% |
-1.55% |
-2.44% |
3.96% |
25.47% |
2.63% |
-3.12% |
|
0.17% |
-3.06% |
-3.43% |
7.77% |
36.20% |
8.69% |
0.68% |
|
-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% |
|
0.07% |
-3.11% |
-4.08% |
-0.22% |
16.10% |
-10.96% |
-16.34% |
|
0.13% |
-4.57% |
-5.09% |
3.44% |
26.11% |
-5.67% |
-13.01% |
|
0.00% |
-3.15% |
-4.16% |
-0.45% |
15.57% |
-11.87% |
-16.97% |
|
0.08% |
-4.58% |
-5.14% |
3.20% |
25.46% |
-6.65% |
-13.65% |
|
0.14% |
-0.03% |
-0.69% |
8.66% |
36.34% |
19.95% |
12.97% |
|
0.15% |
-1.56% |
-1.73% |
12.63% |
48.01% |
27.09% |
17.44% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.11% |
-1.57% |
-1.83% |
12.32% |
47.29% |
25.84% |
16.59% |
|
0.16% |
-4.55% |
-5.43% |
2.32% |
23.08% |
-9.91% |
-15.68% |
|
0.08% |
-4.62% |
-5.41% |
2.27% |
23.17% |
-9.74% |
-15.66% |
|
0.09% |
-4.71% |
-5.57% |
2.04% |
21.11% |
-14.02% |
-19.48% |
|
0.17% |
-4.51% |
-5.31% |
2.51% |
21.89% |
-12.75% |
-18.20% |
|
0.09% |
-4.69% |
-5.54% |
2.02% |
21.23% |
-13.83% |
-19.35% |
|
0.08% |
-4.67% |
-5.47% |
2.17% |
22.48% |
-10.77% |
-16.60% |
|
0.17% |
-4.52% |
-5.32% |
2.49% |
22.01% |
-12.68% |
-18.21% |
|
0.15% |
-1.62% |
-1.86% |
12.31% |
45.60% |
22.00% |
13.17% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-1.55% |
-2.29% |
-1.25% |
0.60% |
35.05% |
8.11% |
-0.30% |
|
-2.48% |
-3.77% |
-4.49% |
2.67% |
41.44% |
-0.34% |
-6.33% |
|
-0.77% |
-1.98% |
-1.41% |
4.89% |
36.59% |
-2.73% |
-6.89% |
|
-0.49% |
-0.67% |
-0.51% |
1.08% |
25.90% |
-8.38% |
-10.46% |
|
-0.49% |
-0.68% |
-0.52% |
1.07% |
22.65% |
-10.75% |
-12.78% |
|
-0.76% |
-1.98% |
-1.41% |
4.89% |
32.96% |
-5.32% |
-9.36% |
|
-1.23% |
-4.40% |
-4.40% |
0.10% |
32.49% |
-5.78% |
-8.74% |
|
-1.22% |
-4.47% |
-4.81% |
-0.98% |
29.92% |
-9.58% |
-11.45% |
|
-1.28% |
-4.12% |
-3.49% |
1.53% |
37.93% |
0.10% |
-5.94% |
|
-1.28% |
-4.12% |
-3.82% |
0.51% |
35.20% |
-3.82% |
-8.71% |
|
-1.32% |
-3.63% |
-5.02% |
-2.29% |
31.35% |
-4.47% |
-8.23% |
|
-1.32% |
-3.63% |
-5.35% |
-3.27% |
28.76% |
-8.20% |
-10.93% |
|
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% |
|
-0.58% |
-2.38% |
-2.41% |
2.13% |
22.63% |
-1.76% |
-1.80% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-2.35% |
-4.21% |
-4.85% |
2.96% |
30.72% |
-5.50% |
-12.40% |
|
-1.57% |
-2.91% |
-3.72% |
-2.19% |
25.77% |
-3.44% |
-7.26% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-1.41% |
-5.05% |
-6.24% |
-6.05% |
29.51% |
-26.12% |
-29.05% |
|
-2.12% |
-4.19% |
-5.26% |
0.84% |
34.78% |
2.32% |
-3.83% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.59% |
-2.38% |
-2.65% |
1.36% |
20.81% |
-4.67% |
-3.99% |
|
-1.05% |
-3.41% |
-4.46% |
4.49% |
29.94% |
0.66% |
-5.73% |
|
-0.80% |
-1.89% |
-5.12% |
1.69% |
25.22% |
2.25% |
-3.61% |
|
-0.99% |
-2.73% |
-2.88% |
7.23% |
37.90% |
11.94% |
3.07% |
|
-2.11% |
-2.60% |
-2.36% |
4.66% |
29.87% |
7.40% |
3.14% |
|
0.00% |
-4.53% |
-3.83% |
3.10% |
21.56% |
-5.48% |
-11.28% |
|
0.00% |
-4.52% |
-3.84% |
2.13% |
20.41% |
-6.36% |
-12.11% |
|
0.00% |
-4.51% |
-3.89% |
2.81% |
20.78% |
-6.68% |
-12.08% |
|
-0.13% |
-4.41% |
-3.70% |
3.45% |
21.12% |
-10.86% |
-17.98% |
|
-0.28% |
-4.50% |
-3.71% |
2.79% |
19.42% |
-12.59% |
-19.33% |
|
0.20% |
-4.24% |
-3.10% |
3.99% |
20.56% |
-7.63% |
-9.84% |
|
0.24% |
-3.61% |
-2.84% |
2.84% |
16.70% |
-7.73% |
-9.82% |
|
-0.18% |
-1.33% |
-1.50% |
1.63% |
14.24% |
-2.76% |
-2.63% |
|
0.68% |
0.00% |
-3.38% |
7.55% |
32.77% |
7.91% |
5.67% |
|
1.96% |
2.30% |
-3.88% |
13.59% |
51.99% |
43.30% |
33.56% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.43% |
-2.07% |
-2.83% |
6.13% |
33.41% |
14.60% |
12.28% |
|
-0.26% |
-2.10% |
-1.91% |
1.65% |
17.62% |
-3.63% |
-3.87% |
|
-0.54% |
-2.51% |
-2.19% |
3.15% |
26.44% |
1.59% |
-0.74% |
|
-1.98% |
-2.46% |
-4.79% |
9.22% |
59.68% |
37.03% |
27.03% |
|
-0.35% |
-2.25% |
-2.08% |
3.49% |
24.92% |
2.27% |
0.09% |
|
0.08% |
-2.77% |
-3.81% |
-2.17% |
14.06% |
-11.08% |
-15.83% |
|
-0.20% |
-4.14% |
-5.22% |
0.48% |
22.99% |
-5.87% |
-12.70% |
|
-0.30% |
-4.87% |
-3.49% |
7.45% |
43.57% |
1.24% |
-7.20% |
|
0.88% |
-2.10% |
-3.93% |
8.27% |
34.58% |
5.44% |
-2.53% |
|
0.89% |
-2.03% |
-4.07% |
6.09% |
32.74% |
2.81% |
-3.72% |
|
-0.16% |
-3.66% |
-4.11% |
6.41% |
36.29% |
10.54% |
1.23% |
|
-0.14% |
-3.64% |
-4.17% |
6.15% |
35.56% |
9.20% |
0.38% |
| 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% |
|
-0.18% |
-3.70% |
-4.32% |
5.74% |
34.12% |
6.50% |
-1.32% |
|
-1.40% |
-3.18% |
-3.68% |
6.39% |
42.07% |
7.67% |
-0.52% |
|
-2.24% |
-2.93% |
-2.92% |
2.64% |
34.09% |
4.56% |
-0.94% |
|
-1.40% |
-3.17% |
-3.61% |
6.65% |
42.73% |
8.88% |
0.15% |
|
-1.46% |
-1.99% |
-1.06% |
4.15% |
31.22% |
5.44% |
2.60% |
|
-2.29% |
-1.73% |
-0.27% |
0.47% |
23.85% |
2.39% |
2.17% |
|
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% |
|
-0.43% |
-3.26% |
-2.33% |
1.31% |
20.21% |
-3.42% |
-7.95% |
|
-0.36% |
-4.63% |
-3.17% |
5.29% |
30.56% |
2.53% |
-4.10% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.35% |
-4.64% |
-3.21% |
5.10% |
30.07% |
1.77% |
-4.63% |
|
-1.89% |
-2.88% |
-3.94% |
4.36% |
32.66% |
10.55% |
3.90% |
|
-0.46% |
-3.66% |
-3.80% |
3.66% |
21.72% |
3.43% |
-2.55% |
|
-0.17% |
-4.14% |
-3.66% |
5.24% |
41.27% |
11.73% |
3.23% |
|
-0.17% |
-4.16% |
-3.73% |
5.03% |
40.70% |
10.84% |
2.63% |
|
-2.28% |
-3.88% |
-4.98% |
2.64% |
38.01% |
3.31% |
-3.11% |
|
-1.86% |
-2.90% |
-2.34% |
6.32% |
46.82% |
N/A% |
11.11% |
|
-1.59% |
-1.61% |
-1.46% |
2.45% |
35.33% |
N/A% |
6.84% |
|
-1.87% |
-2.94% |
-2.46% |
6.01% |
45.45% |
N/A% |
9.65% |
|
0.24% |
-1.32% |
-3.50% |
5.82% |
30.43% |
13.68% |
8.55% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.29% |
-2.67% |
-4.08% |
6.64% |
37.19% |
13.58% |
5.71% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.94% |
-2.52% |
-3.10% |
0.69% |
13.62% |
-2.85% |
-2.39% |
|
-1.61% |
-4.51% |
-4.51% |
-0.19% |
22.84% |
-3.08% |
-4.51% |
| 基金平均績效 |
-0.53% |
-2.57% |
-2.55% |
3.72% |
25.17% |
1.64% |
-2.10% |
* 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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