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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 |
14.89 |
-0.10 |
-0.67% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
-8.85% |
1.74% |
14.60% |
-21.13% |
15.60% |
-1.77% |
| 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 |
| 2021/01/21 |
14.89 |
-0.67% |
2021/01/06 |
14.76 |
1.86% |
| 2021/01/20 |
14.99 |
0.94% |
2021/01/05 |
14.49 |
1.19% |
| 2021/01/19 |
14.85 |
0.47% |
2021/01/04 |
14.32 |
-0.62% |
| 2021/01/15 |
14.78 |
-1.07% |
2020/12/31 |
14.41 |
0.07% |
| 2021/01/14 |
14.94 |
0.54% |
2020/12/30 |
14.40 |
0.21% |
| 2021/01/13 |
14.86 |
-0.34% |
2020/12/29 |
14.37 |
-0.28% |
| 2021/01/12 |
14.91 |
0.47% |
2020/12/28 |
14.41 |
0.49% |
| 2021/01/11 |
14.84 |
-0.47% |
2020/12/24 |
14.34 |
0.28% |
| 2021/01/08 |
14.91 |
0.27% |
2020/12/23 |
14.30 |
0.92% |
| 2021/01/07 |
14.87 |
0.75% |
2020/12/22 |
14.17 |
-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 |
|
-0.67% |
-0.33% |
4.79% |
16.69% |
17.43% |
-0.27% |
3.33% |
| MSCI 世界指數 (price) |
-0.36% |
1.50% |
4.26% |
13.82% |
18.38% |
14.33% |
2.44% |
| MSCI AC世界指數 (price) |
-0.44% |
1.65% |
5.21% |
14.96% |
19.78% |
15.48% |
3.16% |
|
1.28% |
1.32% |
5.73% |
14.93% |
19.72% |
14.34% |
3.38% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.79% |
0.38% |
6.28% |
13.22% |
16.06% |
10.98% |
4.36% |
|
-0.31% |
0.43% |
5.62% |
16.17% |
22.47% |
21.84% |
3.93% |
|
-0.83% |
0.39% |
6.22% |
12.99% |
15.46% |
9.94% |
4.31% |
|
-0.32% |
0.41% |
5.52% |
15.90% |
21.86% |
20.64% |
3.86% |
|
-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% |
|
-1.18% |
-0.38% |
5.85% |
15.29% |
14.21% |
-3.75% |
3.85% |
|
-0.67% |
-0.31% |
5.22% |
18.27% |
20.55% |
5.68% |
3.42% |
|
-1.13% |
-0.38% |
5.83% |
14.94% |
13.54% |
-4.73% |
3.73% |
|
-0.62% |
-0.31% |
5.15% |
18.01% |
19.88% |
4.60% |
3.38% |
|
-0.44% |
1.11% |
6.73% |
11.26% |
17.85% |
27.26% |
4.87% |
|
0.07% |
1.18% |
6.06% |
14.15% |
24.41% |
39.71% |
4.44% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.06% |
1.16% |
5.95% |
13.86% |
23.79% |
38.30% |
4.37% |
|
-0.66% |
-0.26% |
4.94% |
17.07% |
17.98% |
1.00% |
3.43% |
|
-0.65% |
-0.32% |
4.84% |
17.06% |
17.96% |
1.05% |
3.36% |
|
-0.64% |
-0.29% |
4.72% |
16.22% |
16.90% |
-4.12% |
3.33% |
|
-0.58% |
-0.18% |
5.23% |
16.92% |
18.08% |
-2.33% |
3.89% |
|
-0.64% |
-0.28% |
4.62% |
16.14% |
16.82% |
-4.04% |
3.31% |
|
-0.67% |
-0.33% |
4.92% |
16.74% |
17.48% |
-0.20% |
3.32% |
|
-0.57% |
-0.19% |
5.24% |
16.90% |
18.06% |
-2.29% |
3.86% |
|
0.06% |
1.16% |
5.87% |
13.57% |
23.60% |
34.11% |
4.36% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
1.14% |
1.54% |
3.47% |
7.62% |
8.22% |
7.15% |
2.93% |
|
1.06% |
1.18% |
4.86% |
N/A% |
19.34% |
11.31% |
4.07% |
|
-0.03% |
0.08% |
1.97% |
7.52% |
11.77% |
1.47% |
0.67% |
|
-0.40% |
-0.04% |
2.49% |
5.08% |
5.69% |
-7.31% |
1.38% |
|
-0.40% |
-0.05% |
2.50% |
5.08% |
5.68% |
-9.71% |
1.38% |
|
-0.03% |
0.08% |
1.97% |
7.51% |
11.77% |
-1.22% |
0.67% |
|
0.69% |
0.26% |
1.93% |
9.31% |
7.79% |
0.26% |
1.75% |
|
0.56% |
0.22% |
1.48% |
8.25% |
5.56% |
-3.67% |
1.36% |
|
0.85% |
0.37% |
2.17% |
11.34% |
12.16% |
5.75% |
2.05% |
|
0.85% |
0.37% |
1.83% |
10.25% |
9.95% |
1.62% |
1.71% |
|
0.42% |
0.59% |
1.23% |
7.87% |
3.80% |
-0.35% |
1.41% |
|
0.42% |
0.59% |
0.90% |
6.81% |
1.75% |
-4.24% |
1.08% |
|
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% |
|
0.54% |
0.65% |
3.04% |
8.78% |
11.17% |
8.12% |
2.32% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.37% |
0.15% |
6.34% |
16.28% |
21.80% |
7.11% |
4.48% |
|
0.52% |
0.90% |
7.92% |
15.02% |
13.95% |
6.68% |
5.64% |
|
0.78% |
0.82% |
7.75% |
17.78% |
20.98% |
16.64% |
4.52% |
|
0.54% |
0.65% |
2.78% |
7.97% |
9.51% |
4.92% |
2.07% |
|
0.10% |
0.35% |
5.60% |
15.02% |
18.62% |
11.74% |
3.39% |
|
0.16% |
0.42% |
7.26% |
14.89% |
14.60% |
10.55% |
4.69% |
|
0.10% |
0.89% |
7.07% |
18.27% |
25.18% |
26.85% |
5.55% |
|
0.72% |
1.07% |
5.40% |
11.81% |
20.21% |
22.50% |
2.76% |
|
-0.46% |
-0.70% |
4.15% |
18.35% |
20.24% |
8.43% |
2.08% |
|
-0.46% |
-0.71% |
4.13% |
18.34% |
20.23% |
7.44% |
2.08% |
|
-0.44% |
-0.71% |
4.03% |
17.97% |
19.44% |
7.02% |
2.04% |
|
-0.21% |
-0.21% |
7.05% |
21.20% |
22.73% |
3.40% |
4.74% |
|
-0.23% |
-0.23% |
6.53% |
20.64% |
21.49% |
1.65% |
4.22% |
|
-0.41% |
-0.25% |
4.01% |
15.48% |
17.79% |
6.50% |
1.99% |
|
-0.48% |
-0.28% |
4.03% |
15.43% |
16.26% |
5.17% |
2.19% |
|
-0.02% |
0.08% |
-0.31% |
2.61% |
2.31% |
-0.67% |
-0.71% |
|
0.16% |
1.73% |
5.13% |
12.48% |
17.87% |
21.77% |
4.33% |
|
0.43% |
1.43% |
4.26% |
12.60% |
21.81% |
49.82% |
4.00% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.63% |
0.81% |
5.24% |
14.56% |
20.96% |
31.88% |
4.44% |
|
0.18% |
0.24% |
1.85% |
6.52% |
7.78% |
2.11% |
1.29% |
|
0.60% |
0.84% |
3.32% |
10.61% |
14.84% |
11.19% |
2.25% |
|
1.02% |
1.88% |
8.55% |
21.17% |
31.38% |
60.21% |
7.54% |
|
0.24% |
0.24% |
3.46% |
8.74% |
12.33% |
10.07% |
2.28% |
|
-0.43% |
-0.33% |
5.87% |
13.18% |
11.11% |
-3.52% |
3.89% |
|
-0.05% |
-0.20% |
5.33% |
15.82% |
17.52% |
5.65% |
3.17% |
|
1.06% |
1.52% |
10.62% |
28.23% |
42.87% |
29.31% |
6.75% |
|
-0.02% |
0.97% |
7.76% |
17.54% |
23.57% |
16.72% |
5.39% |
|
0.16% |
0.71% |
8.71% |
19.50% |
25.10% |
19.44% |
6.06% |
|
-0.03% |
1.08% |
5.29% |
15.59% |
21.19% |
19.55% |
3.13% |
|
-0.04% |
1.04% |
5.16% |
15.24% |
20.53% |
18.16% |
3.02% |
|
-0.05% |
1.02% |
5.00% |
14.90% |
19.85% |
15.85% |
2.97% |
|
1.63% |
0.47% |
9.32% |
21.59% |
32.58% |
30.60% |
4.85% |
|
1.22% |
1.23% |
5.46% |
14.21% |
19.88% |
15.57% |
3.47% |
|
1.64% |
0.49% |
9.40% |
21.87% |
33.21% |
31.80% |
4.90% |
|
1.15% |
-0.02% |
6.08% |
16.06% |
23.08% |
24.35% |
4.52% |
|
0.74% |
0.74% |
2.34% |
9.01% |
11.29% |
10.04% |
3.14% |
|
1.12% |
1.69% |
7.12% |
N/A% |
N/A% |
N/A% |
5.54% |
|
1.38% |
1.61% |
6.94% |
N/A% |
N/A% |
N/A% |
4.42% |
| 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% |
|
-0.78% |
-0.41% |
3.18% |
9.98% |
11.10% |
0.62% |
0.85% |
|
-0.34% |
-0.45% |
2.56% |
12.74% |
17.49% |
10.48% |
0.36% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.35% |
-0.46% |
2.51% |
12.52% |
17.04% |
9.65% |
0.32% |
|
0.45% |
-0.25% |
0.85% |
2.97% |
4.41% |
6.97% |
-0.89% |
|
0.12% |
0.29% |
4.41% |
12.21% |
18.16% |
13.84% |
2.10% |
|
-0.41% |
0.63% |
4.60% |
13.12% |
24.83% |
23.09% |
2.92% |
|
-0.41% |
0.61% |
4.53% |
12.90% |
24.33% |
22.10% |
2.87% |
|
1.40% |
1.37% |
6.08% |
15.52% |
21.91% |
17.15% |
4.26% |
|
1.63% |
1.79% |
3.25% |
10.32% |
16.16% |
23.55% |
1.84% |
|
1.82% |
2.26% |
4.36% |
7.82% |
9.78% |
13.24% |
2.94% |
|
1.63% |
1.77% |
3.11% |
9.94% |
15.42% |
21.53% |
1.79% |
|
0.48% |
2.99% |
3.97% |
8.37% |
11.75% |
17.10% |
3.72% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.70% |
3.24% |
4.86% |
10.90% |
17.06% |
19.50% |
3.65% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.64% |
0.70% |
2.81% |
5.57% |
5.93% |
3.22% |
2.08% |
|
0.92% |
1.09% |
4.43% |
11.10% |
12.66% |
9.08% |
3.62% |
| 基金平均績效 |
0.13% |
0.44% |
4.37% |
12.31% |
15.04% |
10.53% |
3.65% |
* 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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