聯博前瞻主題基金-B股/澳幣避險 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 30.55 0.00 0.00 2019/06/27

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - - -12.53%

聯博前瞻主題基金-B股/澳幣避險(澳幣)      最新配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/27 30.55 0.00% 2019/06/06 29.29 0.17%
2019/06/26 30.55 0.00% 2019/06/05 29.24 0.76%
2019/06/25 30.55 0.00% 2019/06/04 29.02 0.94%
2019/06/24 30.55 1.90% 2019/06/03 28.75 0.17%
2019/06/18 29.98 0.98% 2019/05/31 28.70 0.07%
2019/06/17 29.69 -0.13% 2019/05/29 28.68 -0.80%
2019/06/14 29.73 -0.34% 2019/05/28 28.91 -0.31%
2019/06/12 29.83 -0.23% 2019/05/24 29.00 0.52%
2019/06/11 29.90 0.91% 2019/05/23 28.85 -1.13%
2019/06/07 29.63 1.16% 2019/05/22 29.18 0.17%
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
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
MSCI 世界指數 (price) -1.21% -2.83% -0.99% 5.28% 11.48% 20.73% 1.37%
MSCI AC世界指數 (price) -1.48% -3.32% -1.34% 5.77% 12.52% 21.74% 1.68%
安本環球世界股票基金-A2累積(美元)
1.00% -0.53% 1.22% 9.67% 18.05% 22.23% 4.29%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-2.08% -2.48% -0.56% 6.32% 14.90% 14.83% 3.82%
聯博全球複合型股票基金-A股(美元)
-1.97% -1.86% -0.31% 8.58% 18.12% 28.47% 3.41%
聯博全球複合型股票基金-B股(歐元)
-2.09% -2.52% -0.61% 6.01% 14.31% 13.73% 3.67%
聯博全球複合型股票基金-B股(美元)
-1.99% -1.90% -0.37% 8.30% 17.52% 27.17% 3.24%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-1.95% -0.43% 1.45% 6.83% 15.57% 3.87% 5.16%
聯博全球價值型基金-A股(美元)
-1.85% 0.20% 1.76% 9.19% 18.85% 16.17% 4.75%
聯博全球價值型基金-B股(歐元)
-1.92% -0.38% 1.45% 6.68% 15.12% 2.87% 5.08%
聯博全球價值型基金-B股(美元)
-1.83% 0.25% 1.70% 8.99% 18.27% 15.06% 4.68%
聯博永續主題基金-A股(歐元)
-2.28% -4.60% -2.65% 5.60% 14.03% 26.10% 2.39%
聯博永續主題基金-A股(美元)
-2.19% -3.99% -2.38% 7.87% 17.22% 41.06% 1.98%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-2.18% -4.00% -2.48% 7.60% 16.63% 39.64% 1.81%
聯博全球價值型基金-AD股/月配(美元)
-1.80% 0.26% 1.46% 8.16% 16.42% 11.08% 4.46%
聯博全球價值型基金-BD股/月配(美元)
-1.83% 0.19% 1.44% 8.15% 16.43% 11.17% 4.37%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.74% 0.21% 1.44% 7.80% 15.38% 5.62% 4.29%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.83% 0.20% 1.48% 8.05% 15.96% 9.78% 4.37%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.73% 0.30% 1.54% 8.57% 16.53% 7.61% 5.01%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.67% 0.21% 1.43% 7.76% 15.31% 5.75% 4.27%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.76% 0.20% 1.48% 8.11% 16.10% 9.84% 4.36%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.74% 0.29% 1.52% 8.55% 16.50% 7.64% 4.95%
聯博永續主題基金-A股/澳幣避險(澳幣)
-2.11% -3.84% -2.27% 7.69% 16.68% 35.82% 2.03%
安聯全球股票基金(歐元)
0.44% -2.41% 0.12% 3.07% 9.48% 8.75% 2.58%
安盛羅森堡環球大型企業Alpha基金(美元)
0.56% -0.28% 1.82% 10.61% 16.91% 14.01% 5.83%
法巴優化波動全球股票基金-C股(美元)
-0.25% -0.33% 0.08% 2.85% 7.86% 6.27% 0.07%
法巴優化波動全球股票基金-C股(歐元)
-1.07% -1.55% -0.68% 0.13% 4.33% -5.54% 0.18%
法巴優化波動全球股票基金-年配(歐元)
-1.07% -1.57% -0.69% 0.12% 4.32% -7.99% 0.16%
法巴優化波動全球股票基金-年配(美元)
-0.25% -0.33% 0.08% 2.85% 7.86% 3.45% 0.07%
群益工業國入息基金-A/累積(台幣)
1.03% 0.00% 2.00% 3.99% 6.53% 4.54% 2.80%
群益工業國入息基金-B/月配(台幣)
1.12% 0.00% 1.70% 2.98% 4.53% 0.45% 2.16%
群益工業國入息基金-A/累積(美元)
1.03% 0.28% 2.31% 5.95% 11.13% 12.53% 3.50%
群益工業國入息基金-B/月配(美元)
1.03% 0.28% 1.97% 4.90% 8.93% 8.14% 2.82%
群益工業國入息基金-A/累積(人民幣)
0.99% 0.47% 1.92% 4.06% 3.92% 3.24% 2.75%
群益工業國入息基金-B/月配(人民幣)
0.99% 0.47% 1.57% 3.03% 1.87% -0.78% 2.07%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.20% -1.70% 0.32% 4.71% 8.20% 8.99% 2.39%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資-全球價值股票基金A(美元)
1.19% 1.77% 4.21% 10.70% 20.34% 17.28% 7.73%
M&G全球民生基礎基金-A(歐元)
0.84% -0.64% 2.73% 7.50% 15.88% 9.59% 7.58%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-2.44% -1.14% 6.91% 14.13% 16.31% -16.03% -15.45%
M&G全球民生基礎基金-A(美元)
1.37% 0.63% 3.32% 10.61% 19.82% 23.65% 7.18%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.20% -1.70% 0.07% 3.93% 6.60% 5.78% 1.88%
富達國際基金(美元)
-0.53% 0.08% 2.36% 8.38% 17.23% 19.13% 4.99%
富達世界基金(歐元)
-1.06% -1.73% 0.13% 5.21% 12.42% 11.68% 3.61%
富達全球聚焦基金(美元)
-0.97% -1.35% 0.59% 11.14% 22.14% 31.77% 5.66%
盈信世界領先可持續發展基金(美元)
0.54% -2.89% -0.13% 9.48% 16.91% 25.56% 2.35%
全球基金-A/累積(美元)
-1.87% 0.00% 2.33% 7.91% 18.81% 18.94% 3.37%
全球基金-A/年配(美元)
-1.85% 0.03% 2.34% 7.92% 18.85% 17.86% 3.38%
全球基金-B/累積(美元)
-1.86% -0.04% 2.22% 7.57% 18.01% 17.41% 3.18%
全球股票收益基金-A/穩定月配股(美元)
-1.70% -0.61% 1.55% 10.72% 20.66% 14.60% 5.71%
全球股票收益基金-B/季配(美元)
-1.69% -0.68% 1.51% 10.23% 19.59% 12.36% 5.18%
富蘭克林坦伯頓成長基金(美元)
-1.98% 0.33% 1.89% 5.16% 15.09% 14.71% 2.62%
富蘭克林坦伯頓世界基金(美元)
-1.81% 0.34% 2.31% 6.10% 15.04% 12.82% 3.40%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.05% -0.56% -0.51% 0.03% 0.27% -2.25% -1.29%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.05% -4.01% -0.33% 9.32% 13.44% 22.12% 3.99%
富蘭克林華美新世界股票基金(台幣)
-0.65% -6.45% -10.21% 0.22% 1.06% 34.63% -6.98%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-0.44% -3.15% -2.03% 8.42% 15.12% 30.58% 3.40%
復華奧林匹克全球組合基金(台幣)
0.18% -0.48% 0.85% 4.53% 5.46% 1.10% 2.03%
復華奧林匹克全球優勢組合基金(台幣)
-0.12% -1.98% 0.00% 6.25% 11.08% 13.02% 2.56%
復華全球大趨勢基金(台幣)
-0.96% -4.99% -3.11% 12.99% 21.25% 59.52% 5.73%
復華全球戰略配置強基金(台幣)
-0.24% -1.55% 0.24% 6.44% 9.84% 12.06% 3.58%
NN(L)環球高股息基金(歐元)
-1.48% -0.60% 1.12% 3.80% 12.41% 1.70% 4.16%
NN(L)環球高股息基金(美元)
-0.66% 0.64% 1.90% 6.63% 16.22% 14.44% 4.06%
景順環球企業基金-A股(美元)
1.03% 0.22% 3.64% 18.09% 39.63% 42.90% 10.32%
晉達環球動力基金-C股(美元)
-2.54% -1.59% -0.21% 10.78% 17.43% 27.55% 4.81%
晉達環球策略股票基金-C股(美元)
-2.37% -2.16% -1.27% 11.34% 18.86% 29.76% 4.26%
駿利亨德森環球研究基金-I2(美元)
-2.40% -1.91% -0.17% 6.87% 14.53% 25.61% 2.06%
駿利亨德森環球研究基金-A2(美元)
-2.38% -1.92% -0.28% 6.62% 13.91% 24.23% 1.88%
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%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
-2.40% -1.96% -0.36% 6.32% 13.24% 21.95% 1.72%
木星生態基金(美元)
1.39% 0.30% -1.43% 10.32% 23.85% 31.89% 2.96%
木星全球管理基金(美元)
1.35% -0.79% 1.96% 10.52% 17.96% 21.95% 4.78%
木星生態基金-I股(美元)
1.39% 0.31% -1.35% 10.57% 24.41% 33.11% 3.10%
木星生態基金(英鎊)
1.02% -1.08% -4.71% 4.16% 14.92% 21.07% -0.51%
木星全球管理基金(英鎊)
0.98% -2.16% -1.43% 4.35% 9.45% 11.94% 1.25%
紐約梅隆環球股票投資(歐元)
0.61% -2.12% 0.82% 6.25% N/A% N/A% 5.95%
紐約梅隆環球股票投資(美元)
1.13% -0.86% 1.40% 9.33% N/A% N/A% 5.55%
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%
MFS全盛全球股票基金A1(歐元)
-1.65% -0.96% 1.05% 2.79% 10.74% 7.71% 1.21%
MFS全盛全球股票基金A1(美元)
-1.60% -0.26% 1.25% 5.11% 14.12% 20.48% 0.77%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-1.61% -0.27% 1.20% 4.92% 13.70% 19.58% 0.67%
摩根士丹利環球品牌基金A(美元)
1.07% -1.12% 0.65% 3.43% 2.69% 9.95% -0.46%
柏瑞環球動態資產配置基金A(美元)
-0.96% -0.09% 0.70% 6.42% 12.99% 19.30% 1.82%
柏瑞環球重點股票基金Y(美元)
-1.71% -0.89% 2.87% 8.13% 19.51% 35.22% 4.77%
柏瑞環球重點股票基金A(美元)
-1.71% -0.91% 2.80% 7.92% 19.03% 34.14% 4.64%
先機環球股票基金A(美元)
1.21% 0.12% 2.17% 11.62% 19.13% 25.41% 6.24%
天利全球焦點基金(美元)
0.34% -2.10% 1.52% 8.61% 14.00% 28.05% 3.07%
天利全球焦點基金(歐元)
0.65% -2.83% 1.94% 6.37% 11.10% 14.68% 4.03%
天利全球焦點基金-歐元避險(歐元)
0.35% -2.08% 1.46% 8.31% 13.29% 26.12% 2.94%
新加坡大華國際成長(星幣)
0.39% -2.65% 0.69% 6.70% 9.55% 17.54% 4.43%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.38% -1.90% 1.30% 8.55% 13.67% 24.21% 4.59%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.45% -0.69% 0.77% 3.40% 3.88% 1.87% 2.53%
元大全球ETF成長組合基金(台幣)
0.75% -2.11% 0.42% 5.24% 9.75% 10.26% 3.88%
基金平均績效 -0.58% -0.97% 0.73% 6.68% 12.46% 15.06% 3.78%


* 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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