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 29.21 -0.34 -1.15% 2018/06/21

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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
2018/06/21 29.21 -1.15% 2018/06/06 30.05 0.74%
2018/06/20 29.55 -0.07% 2018/06/05 29.83 0.10%
2018/06/19 29.57 -0.71% 2018/06/04 29.80 0.51%
2018/06/18 29.78 -0.43% 2018/06/01 29.65 0.78%
2018/06/14 29.91 0.03% 2018/05/31 29.42 -0.37%
2018/06/13 29.90 -0.17% 2018/05/30 29.53 0.72%
2018/06/12 29.95 -0.10% 2018/05/29 29.32 -1.05%
2018/06/11 29.98 0.20% 2018/05/25 29.63 -0.13%
2018/06/08 29.92 -0.10% 2018/05/24 29.67 0.10%
2018/06/07 29.95 -0.33% 2018/05/23 29.64 -0.20%
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)
 -1.15% -2.34% -1.35% -2.21% -0.34% N/A% -0.58%
MSCI 世界指數 (price) 0.00% -1.13% -0.61% 0.41% 0.81% 10.30% 0.68%
MSCI AC世界指數 (price) 0.00% -1.34% -0.99% -0.84% 0.27% 10.08% -0.09%
安本環球世界股票基金-A2累積(美元)
 -0.23% -1.41% -1.72% -2.68% -2.14% 4.49% -3.59%
安本環球世界責任股票基金-A2累積(美元)
 -0.32% -1.66% -2.02% -2.90% -1.26% 6.80% -2.83%
聯博全球複合型股票基金-A股(歐元)
 -1.20% -2.66% -0.54% 4.04% 0.98% 4.97% 1.92%
聯博全球複合型股票基金-A股(美元)
 -0.98% -2.40% -1.95% -2.20% -1.29% 9.01% -1.44%
聯博全球複合型股票基金-B股(歐元)
 -1.18% -2.60% -0.63% 3.80% 0.42% 3.87% 1.43%
聯博全球複合型股票基金-B股(美元)
 -0.96% -2.37% -2.02% -2.43% -1.79% 7.92% -1.90%
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)
 0.07% 0.00% -0.40% 3.85% 0.67% 3.21% 1.14%
聯博全球價值型基金-A股(美元)
 0.00% -1.79% -1.96% -1.74% -1.79% 7.36% -2.40%
聯博全球價值型基金-B股(歐元)
 0.08% 0.00% -0.47% 3.65% 0.24% 2.32% 0.71%
聯博全球價值型基金-B股(美元)
 0.00% -1.86% -2.05% -1.99% -2.25% 6.33% -2.89%
聯博前瞻主題基金-A股(歐元)
 -1.37% -2.49% 0.28% 4.56% 3.11% 7.64% 3.90%
聯博前瞻主題基金-A股(美元)
 -1.15% -2.23% -1.11% -1.69% 0.81% 11.80% 0.48%
聯博前瞻主題基金-B股(歐元)
 -1.37% -2.48% 0.17% 4.33% 2.61% 6.58% 3.46%
聯博前瞻主題基金-B股(美元)
 -1.13% -2.24% -1.18% -1.90% 0.30% 10.68% 0.05%
聯博全球價值型基金-AD股/月配(美元)
 0.00% -1.80% -2.30% -2.74% -3.66% 3.31% -3.96%
聯博全球價值型基金-BD股/月配(美元)
 0.00% -1.83% -2.33% -2.70% -3.66% 3.33% -4.02%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.00% -1.88% -2.45% -2.95% -4.30% 2.37% -4.55%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.00% -1.91% -2.35% -2.84% -4.18% 2.40% -4.47%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.05% -1.82% -2.37% -2.80% -4.02% 3.04% -4.07%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.07% -1.94% -2.45% -2.95% -4.36% 2.37% -4.66%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.07% -1.92% -2.35% -2.85% -4.24% 2.47% -4.54%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.04% -1.84% -2.37% -2.79% -4.01% 3.05% -4.11%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -1.19% -2.35% -1.28% -1.98% 0.13% 11.18% -0.13%
安聯全球股票基金(歐元)
 -0.20% 0.44% 2.63% 8.16% 7.77% 11.58% 9.52%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.54% -1.36% 0.25% -0.64% 1.50% 12.24% 1.45%
法巴百利達優化波動全球股票基金-C股(美元)
 0.10% -1.34% -0.34% 0.94% 1.79% 7.95% 1.28%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.02% 0.33% 1.31% 7.00% -82.59% -82.71% -82.50%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.01% 0.32% 1.32% 4.47% -74.50% -74.68% -74.36%
法巴百利達優化波動全球股票基金-年配(美元)
 0.10% -1.34% -0.34% -1.35% -0.52% 5.51% -1.02%
群益工業國入息基金-A/累積(台幣)
 0.26% -0.77% -1.03% -0.34% 0.87% 9.67% 1.22%
群益工業國入息基金-B/月配(台幣)
 0.31% -0.71% -1.30% -1.30% -1.10% 5.46% -0.81%
群益工業國入息基金-A/累積(美元)
 0.34% -1.69% -1.89% -3.65% 0.24% 10.52% 0.13%
群益工業國入息基金-B/月配(美元)
 0.34% -1.69% -2.22% -4.61% -1.75% 6.18% -1.86%
群益工業國入息基金-A/累積(人民幣)
 0.31% -0.62% -0.18% -1.45% -1.43% 4.67% -0.60%
群益工業國入息基金-B/月配(人民幣)
 0.31% -0.62% -0.52% -2.43% -3.37% 1.00% -2.57%
德意志全球主題基金A2(美元)
 1.09% -1.03% 1.52% 2.29% 5.28% 13.47% 4.70%
德意志全球主題基金LC(歐元)
 0.88% 0.55% 3.01% 8.35% 7.75% 9.06% 8.36%
瀚亞股債入息組合基金A(台幣)
 0.04% -0.19% 0.56% 0.83% -0.65% 3.15% -0.70%
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)
 0.67% -1.51% -1.28% -1.04% -0.52% 9.85% -1.30%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.31% -0.49% -0.08% 5.66% -0.13% 3.39% -0.32%
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)
 0.31% -0.46% -1.33% 9.49% 6.64% 8.88% 4.52%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.21% -2.18% -1.93% -0.63% -2.44% 7.20% -3.86%
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)
 0.04% -0.19% 0.31% 0.07% -2.13% 0.10% -2.18%
富達國際基金(美元)
 0.38% -1.51% -0.39% 0.57% 1.25% 9.35% 0.45%
富達世界基金(歐元)
 0.39% 0.13% 0.69% 4.89% 3.50% 7.45% 4.28%
富達全球聚焦基金(美元)
 0.67% -1.58% 0.17% 1.62% 3.39% 14.68% 2.53%
首域世界領先基金(美元)
 0.32% -1.36% 0.32% 2.07% 1.23% 6.65% 0.65%
富蘭克林全球基金-A/累積(美元)
 -0.51% -1.89% -1.92% -1.44% -0.78% 6.67% -0.97%
富蘭克林全球基金-A/年配(美元)
 -0.52% -1.90% -1.90% -1.44% -0.78% 6.39% -0.96%
富蘭克林全球基金-B/累積(美元)
 -0.52% -1.95% -2.03% -1.79% -1.44% 5.25% -1.56%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 -0.59% -2.43% -4.20% -4.11% -2.62% 3.72% -2.90%
富蘭克林全球股票收益基金-B/季配(美元)
 -0.53% -2.39% -3.89% -4.29% -3.30% 2.40% -3.50%
富蘭克林坦伯頓成長基金(美元)
 -0.59% -1.72% -1.51% -0.92% -1.54% 4.20% -1.61%
富蘭克林坦伯頓世界基金(美元)
 -0.70% -1.57% -0.53% 2.60% -5.61% 0.35% 0.35%
富蘭克林坦伯頓全球基金(美元)
 -0.95% -2.39% -3.72% -3.25% -4.35% 4.56% -3.17%
富蘭克林全球債券組合基金-累積(台幣)
 -0.08% -0.05% 0.40% 0.16% -2.75% -4.65% -2.71%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.27% -1.10% 0.80% 2.24% 2.75% 9.07% 2.70%
富蘭克林華美-新世界股票基金(台幣)
 0.20% -0.84% 0.99% -0.33% 1.87% 10.81% 2.97%
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)
 0.05% -0.34% 1.68% -0.34% 2.75% 12.74% 1.84%
復華奧林匹克全球組合基金(台幣)
 0.07% 0.14% 0.27% -0.40% -2.44% -2.51% -2.51%
復華奧林匹克全球優勢組合基金(台幣)
 0.42% -0.55% 1.19% -0.14% 3.15% 8.67% 3.00%
復華全球大趨勢基金(台幣)
 -0.41% -1.27% 3.76% 4.40% 15.95% 27.10% 17.45%
復華全球戰略配置強基金(台幣)
 -0.27% -0.90% 0.46% 0.83% 0.92% 7.75% 1.01%
NN(L)環球高股息基金(歐元)
 -0.08% 0.17% -0.66% 4.14% -0.97% -0.30% -0.36%
NN(L)環球高股息基金(美元)
 0.05% -1.49% -2.27% -1.74% -3.50% 3.78% -3.92%
景順環球企業基金-A股(美元)
 0.57% -1.87% -1.37% -2.51% -0.14% 9.79% -1.57%
天達環球動力基金-C股(美元)
 0.37% -1.21% 0.63% 1.18% 2.22% 12.63% 1.74%
天達環球策略股票基金-C股(美元)
 0.41% -1.22% -0.33% -0.33% 1.63% 15.84% 1.31%
駿利環球研究基金I累計(美元)
 0.32% -1.32% 0.00% 1.26% 4.34% 13.79% 3.89%
駿利環球研究基金A累計(美元)
 0.32% -1.32% -0.11% 0.91% 3.70% 12.40% 3.25%
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)
 0.35% -1.36% -0.29% 0.46% 2.66% 10.63% 2.36%
駿利環球研究基金A累計(歐元)
 0.32% -1.38% -0.38% 0.13% 2.01% 9.29% 1.74%
木星生態基金(美元)
 -0.07% -2.45% -2.14% -2.62% -2.32% 5.12% -3.09%
木星全球管理基金(美元)
 0.22% -1.04% -0.52% -0.50% -2.85% 3.90% -2.91%
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%
木星生態基金(英鎊)
 -0.11% -1.26% -0.15% 3.50% -0.69% 0.67% -0.85%
木星全球管理基金(英鎊)
 0.18% 0.16% 1.51% 5.76% -1.23% -0.50% -0.66%
紐約梅隆環球股票基金(歐元)
 0.20% 1.85% 1.92% 7.88% 4.01% 4.63% 4.62%
紐約梅隆環球股票基金(美元)
 0.03% -0.58% 0.12% 1.45% 1.18% 8.29% 0.74%
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)
 -0.06% 0.29% -0.19% 4.77% 1.37% 0.39% 2.26%
MFS全盛全球股票基金A1(美元)
 -0.04% -1.85% -1.51% -1.37% -1.30% 4.34% -1.82%
MFS全盛全球股票基金B1(美元)
 -0.04% -1.87% -1.57% -1.55% -1.67% 3.57% -2.17%
MFS全盛全球股票基金C1(美元)
 -0.04% -1.86% -1.57% -1.57% -1.69% 3.55% -2.18%
摩根士丹利環球品牌基金A(美元)
 1.09% -0.28% 3.37% 3.88% 3.23% 9.44% 2.37%
柏瑞環球平衡基金A(美元)
 -0.62% -1.36% -1.48% -2.92% -1.94% 5.71% -2.00%
柏瑞環球重點股票基金Y(美元)
 -0.77% -2.71% -3.72% -4.95% -2.04% 7.29% -2.48%
柏瑞環球重點股票基金A(美元)
 -0.77% -2.73% -3.79% -5.14% -2.43% 6.43% -2.85%
先機環球股票基金A(美元)
 -0.06% -1.49% 0.45% 1.77% 4.67% 15.29% 4.23%
天利全球焦點基金(美元)
 -0.90% -1.95% 1.22% 2.01% 6.37% 12.40% 6.22%
天利全球焦點基金(歐元)
 -0.47% -0.08% 3.02% 8.77% 8.64% 8.52% 10.28%
天利全球焦點基金-歐元避險(歐元)
 -0.92% -2.03% 0.94% 1.21% 4.66% 9.41% 4.69%
新加坡大華國際成長(星幣)
 0.00% 0.74% 2.26% 5.02% 6.67% 11.48% 6.25%
新加坡大華全球IPO(星幣)
 0.00% -1.33% -2.63% -3.90% 0.00% 8.82% -2.63%
新加坡大華國際成長(美元)
 0.00% -0.99% 1.01% 1.52% 5.26% 14.29% 4.71%
新加坡大華全球IPO(美元)
 1.85% -1.79% -3.51% -5.17% 0.00% 12.24% -3.51%
元大全球ETF穩健組合基金(台幣)
 0.14% -0.07% 0.82% 1.52% 0.96% 4.70% 0.07%
元大全球ETF成長組合基金(台幣)
 0.10% 0.00% -0.10% 3.07% -0.19% 5.58% -0.76%
基金平均績效 -0.01% -1.09% -0.42% 0.54% -0.73% 5.57% -1.03%


* 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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