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) 0.00% -1.42% 2.39% 2.74% 11.41% 31.86% 12.44%
MSCI AC世界指數 (price) 0.00% -1.12% 1.87% 2.30% 9.65% 31.22% 11.28%
安本環球世界股票基金-A2累積(美元) -1.06% -0.73% 0.80% 3.00% 9.79% 31.89% 11.70%
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) -1.57% -3.05% 0.70% 1.49% 9.03% 26.74% 13.46%
聯博全球複合型股票基金-A股(美元) -1.65% -3.56% 0.11% -0.47% 6.09% 30.74% 9.58%
聯博全球複合型股票基金-B股(歐元)
 0.05% -0.11% 1.42% 9.56% 20.68% 58.09% 8.03%
聯博全球複合型股票基金-B股(美元) -1.63% -3.58% 0.04% -0.69% 5.58% 29.49% 9.00%
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) -1.88% -3.16% -0.45% 1.02% 11.62% 27.29% 15.99%
聯博全球價值型基金-A股(美元) -1.96% -3.72% -1.04% -0.99% 8.60% 31.25% 11.97%
聯博全球價值型基金-B股(歐元)
 -0.20% 0.75% 2.34% 5.24% 19.28% 30.38% 17.76%
聯博全球價值型基金-B股(美元) -1.94% -3.76% -1.10% -1.21% 8.13% 30.00% 11.43%
聯博永續主題基金-A股(歐元) -1.27% -2.77% 1.97% 2.14% 6.52% 26.11% 11.05%
聯博永續主題基金-A股(美元) -1.36% -3.32% 1.37% 0.14% 3.63% 30.07% 7.21%
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) -1.35% -3.35% 1.29% -0.09% 3.10% 28.77% 6.61%
聯博全球價值型基金-AD股/月配(美元) -1.95% -3.72% -1.29% -1.83% 6.72% 26.18% 10.01%
聯博全球價值型基金-BD股/月配(美元) -1.92% -3.77% -1.33% -1.92% 6.59% 26.00% 9.82%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -2.05% -3.83% -1.33% -2.05% 6.25% 24.58% 9.47%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -1.98% -3.77% -1.31% -1.92% 6.46% 25.38% 9.72%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -1.97% -3.64% -1.25% -1.80% 6.72% 26.28% 10.47%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) -1.98% -3.82% -1.26% -2.04% 6.29% 24.54% 9.50%
聯博全球價值型基金-BD股/歐元避險/月配(歐元) -1.98% -3.77% -1.31% -1.98% 6.38% 25.34% 9.63%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) -1.98% -3.68% -1.28% -1.85% 6.64% 26.16% 10.35%
聯博永續主題基金-A股/澳幣避險(澳幣) -1.38% -3.37% 1.38% 0.00% 3.49% 29.02% 7.00%
安聯全球股票基金(歐元) -0.47% 0.23% 3.04% 4.99% 15.37% 24.28% 16.52%
安盛羅森堡環球大型企業Alpha基金(美元) -0.70% -1.09% -0.22% 1.31% 11.25% 31.87% 13.67%
法巴優化波動全球股票基金-C股(美元) -1.58% -1.80% 1.41% 2.54% 10.58% 23.78% 10.57%
法巴優化波動全球股票基金-C股(歐元) -1.55% -1.28% 1.84% 4.39% 13.60% 19.76% 14.60%
法巴優化波動全球股票基金-年配(歐元) -1.55% -1.28% 1.83% 2.64% 11.68% 17.74% 12.66%
法巴優化波動全球股票基金-年配(美元) -1.58% -1.79% 1.41% 0.79% 8.68% 21.66% 8.68%
群益工業國入息基金-A/累積(台幣) 0.08% -1.59% 0.57% 0.90% 7.47% 16.04% 8.32%
群益工業國入息基金-B/月配(台幣) 0.00%% -1.59% 0.22% -0.11% 5.32% 11.50% 5.80%
群益工業國入息基金-A/累積(美元) -0.34% -1.29% -0.52% 2.08% 9.28% 22.64% 10.24%
群益工業國入息基金-B/月配(美元) -0.34% -1.29% -0.85% 1.07% 7.11% 17.75% 7.69%
群益工業國入息基金-A/累積(人民幣) -0.18% -1.58% 0.62% 1.28% 9.32% 13.39% 9.63%
群益工業國入息基金-B/月配(人民幣) -0.18% -1.58% 0.29% 0.27% 7.15% 8.95% 7.10%
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) -0.05% -0.61% 0.78% 1.49% 2.60% 13.56% 3.89%
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) -2.68% -3.73% -1.02% -1.33% 8.32% 32.39% 12.32%
M&G全球民生基礎基金-A(歐元) -1.10% -1.27% 0.39% 3.01% 12.76% 28.62% 17.69%
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) -1.33% -1.85% -0.78% 0.72% 9.49% 32.52% 12.91%
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) -0.05% -0.61% 0.53% 0.73% 1.07% 10.21% 2.09%
富達國際基金(美元) -1.78% -3.14% -0.93% -0.79% 7.55% 27.87% 10.07%
富達世界基金(歐元) -1.97% -2.95% -0.09% -0.87% 7.17% 23.00% 11.04%
富達全球聚焦基金(美元) -1.95% -3.39% -0.94% -1.40% 4.77% 32.21% 9.18%
盈信世界領先可持續發展基金(美元) -0.64% -1.31% 0.56% 3.56% 7.75% 30.88% 9.48%
富蘭克林坦伯頓全球基金-A/累積(美元) -2.00% -4.21% -2.90% -4.59% 1.02% 22.14% 2.89%
富蘭克林坦伯頓全球基金-A/年配(美元) -2.00% -4.21% -2.89% -4.58% 1.02% 22.15% 2.88%
富蘭克林坦伯頓全球基金-B/累積(美元) -2.00% -4.24% -3.02% -4.90% 0.36% 20.50% 2.16%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -2.13% -4.56% -3.02% -5.22% -0.62% 22.68% 3.77%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -2.18% -4.59% -3.29% -5.33% -1.04% 20.99% 2.77%
富蘭克林坦伯頓成長基金(美元) -2.12% -4.16% -2.28% -4.04% 1.66% 20.16% 3.43%
富蘭克林坦伯頓世界基金(美元) -2.03% -3.92% -2.03% -3.05% 3.67% 20.74% 5.87%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.19% -0.12% 0.34% 0.27% -0.61% 2.50% -1.38%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.02% -0.33% 1.82% 0.15% 1.77% 20.78% 3.80%
富蘭克林華美新世界股票基金(台幣) 1.45% -0.97% 9.56% 15.41% 8.27% 30.54% 8.57%
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) -0.68% -1.66% 2.47% -1.02% -2.46% 17.76% -0.08%
復華奧林匹克全球組合基金(台幣) 0.12% -0.24% 0.06% 0.65% 3.16% 11.29% 4.18%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.23% -0.58% 0.76% 0.71% 3.32% 18.21% 4.38%
復華全球大趨勢基金(台幣) -1.02% -2.26% 2.87% -3.26% -4.75% 25.47% -0.38%
復華全球戰略配置強基金(台幣) -0.30% -0.15% 2.95% 2.63% 6.26% 19.15% 7.81%
NN(L)環球高股息基金(歐元) -2.12% -3.03% -0.82% -0.09% 7.79% 20.12% 11.77%
NN(L)環球高股息基金(美元) -2.15% -3.54% -1.24% -1.87% 4.93% 24.16% 7.85%
景順環球企業基金-A股(美元) -1.65% -3.46% -3.26% -3.23% 5.40% 49.41% 10.40%
晉達環球動力基金-C股(美元) -1.87% -4.31% -1.63% -4.04% 0.25% 24.99% 5.03%
晉達環球策略股票基金-C股(美元) -1.86% -3.56% -0.69% -1.82% 4.89% 32.99% 9.83%
駿利亨德森環球研究基金-I2(美元) -1.82% -3.63% 0.28% 1.56% 7.66% 30.10% 9.55%
駿利亨德森環球研究基金-A2(美元) -1.84% -3.65% 0.19% 1.29% 7.10% 28.75% 8.89%
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) -1.84% -3.67% 0.14% 1.02% 6.52% 27.22% 8.24%
木星生態基金(美元) -0.62% 0.01% 0.17% 1.78% 5.38% 40.33% 8.86%
木星全球管理基金(美元) -0.34% 1.14% 2.52% 4.94% 12.58% 34.28% 14.32%
木星生態基金-I股(美元) -0.61% 0.03% 0.25% 2.01% 5.86% 41.62% 9.39%
木星生態基金(英鎊) 0.03% 0.43% 2.54% 1.94% 3.98% 27.88% 7.94%
木星全球管理基金(英鎊) 0.31% 1.56% 4.95% 5.11% 11.09% 22.36% 13.35%
紐約梅隆環球股票投資(歐元) -1.25% -0.63% 1.89% 2.89% 11.17% N/A% 15.07%
紐約梅隆環球股票投資(美元) -1.47% -1.23% 0.69% 0.60% 7.94% N/A% 10.39%
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) -1.86% -2.12% 0.77% 2.98% 12.78% 25.32% 13.85%
MFS全盛全球股票基金A1(美元) -1.93% -2.85% 0.17% 0.72% 9.51% 29.24% 9.71%
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) -1.95% -2.86% 0.10% 0.53% 9.09% 28.27% 9.25%
摩根士丹利環球品牌基金A(美元) -1.19% -0.36% 3.54% 3.82% 13.47% 20.41% 11.76%
柏瑞環球動態資產配置基金A(美元) -1.09% -2.56% -0.66% -1.21% 2.52% 21.91% 3.80%
柏瑞環球重點股票基金Y(美元) -1.83% -3.42% 1.07% 3.26% 12.46% 41.71% 15.24%
柏瑞環球重點股票基金A(美元) -1.83% -3.43% 1.01% 3.05% 12.02% 40.58% 14.74%
先機環球股票基金A(美元) -1.25% -1.86% 0.15% 0.60% 12.12% 35.78% 14.38%
天利全球焦點基金(美元) -0.60% -0.41% 3.31% 5.55% 15.74% 34.35% 14.65%
天利全球焦點基金(歐元) -0.52% 0.05% 6.02% 7.07% 18.52% 30.06% 18.79%
天利全球焦點基金-歐元避險(歐元) -0.61% -0.42% 3.25% 5.29% 15.12% 32.78% 13.98%
新加坡大華國際成長(星幣) -0.57% -0.38% 3.42% 4.02% 13.26% 25.20% 13.97%
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) -0.71% -0.71% 1.15% 2.30% 11.10% 28.08% 11.10%
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) -1.00% -2.21% 0.70% -0.13% 1.79% 7.43% 3.24%
元大全球ETF成長組合基金(台幣) -1.22% -2.25% 1.93% 0.08% 2.10% 14.51% 4.83%
基金平均績效 -1.09% -1.88% 0.60% 1.25% 6.54% 22.73% 8.95%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金