全球股票收益基金-A/穩定月配股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.80 -0.04 -0.41% 2021/03/02

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-12.64% 13.09% 19.96% -7.35% -10.42% -1.11% 15.68% -17.62% 11.75% -2.42%

全球股票收益基金-A/穩定月配股(美元)   基金資料   基金月報

● 國內第一檔自海外引進的全球股息基金
(據理柏分類,屬全球股票收益基金,截至2014年2月底)。
● 兼顧價格低估與高股利的投資題材
除了擁有本益比低、股價淨值比低與股價現金流量比低的特色外,本基金也積極追求高股利的投資機會。
● 看好歐洲高股利優勢
經理團隊看好歐股具高股利、價值面、景氣復甦與政策面等優勢,目前相對大盤大幅加碼歐洲(2014/2月)。
● 加碼『金融、醫療、能源』三大主軸
逢低佈局具補漲潛能的金融轉機股、掌握人手口老化優勢與新藥題材的生技醫療強勢股、及受惠頁岩革命爆發力的能源股(2014/2月)。


配息組成表:

股份類別 月份 每單位配息 可分配淨利益÷配息 本金÷配息
A股 2013年10月 0.080 61% 39%
A股 2014年1月 0.080 11% 89%
註1.可分配收益包括投資股利收入、利息收入、已實現資本利得及其他收入,對於會計年度中未分配之收益,計入次一年之可分配收益。
註2.可分配淨利益為可分配收益扣除基金應負擔之相關成本費用。
註3.本金為每單位配息扣除可分配淨利益之餘額。本金包含未實現資本利得。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/02 9.80 -0.41% 2021/02/16 10.02 -0.30%
2021/03/01 9.84 1.76% 2021/02/15 10.05 0.90%
2021/02/26 9.67 -1.43% 2021/02/12 9.96 0.50%
2021/02/25 9.81 -1.70% 2021/02/11 9.91 0.41%
2021/02/24 9.98 0.30% 2021/02/10 9.87 0.00%
2021/02/23 9.95 0.10% 2021/02/09 9.87 0.30%
2021/02/22 9.94 0.10% 2021/02/08 9.84 1.13%
2021/02/19 9.93 0.61% 2021/02/05 9.73 1.35%
2021/02/18 9.87 -1.40% 2021/02/04 9.60 0.63%
2021/02/17 10.01 -0.10% 2021/02/03 9.54 0.32%
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
全球股票收益基金-A/穩定月配股(美元)
-0.41% -1.51% 3.05% 9.74% 19.37% 19.08% 5.60%
MSCI 世界指數 (price) -0.56% -0.75% 1.33% 5.90% 10.99% 25.13% 2.91%
MSCI AC世界指數 (price) -0.51% -1.03% 0.93% 6.53% 12.30% 26.24% 3.23%
安本環球世界股票基金-A2累積(美元)
1.10% -0.75% 1.43% 6.62% 13.90% 28.27% 2.80%
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)
-1.01% 0.00% 1.13% 8.81% 14.12% 21.26% 5.24%
聯博全球複合型股票基金-A股(美元)
-0.69% -0.50% 1.52% 8.65% 16.38% 31.65% 4.17%
聯博全球複合型股票基金-B股(歐元)
-0.99% 0.06% 1.06% 8.60% 13.66% 20.08% 5.12%
聯博全球複合型股票基金-B股(美元)
-0.68% -0.50% 1.44% 8.39% 15.87% 30.33% 4.00%
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)
-0.97% 0.12% 3.04% 9.55% 15.04% 10.37% 6.33%
聯博全球價值型基金-A股(美元)
-0.66% -0.40% 3.41% 9.33% 17.27% 19.77% 5.18%
聯博全球價值型基金-B股(歐元)
-1.04% 0.00% 2.85% 9.23% 14.37% 9.23% 6.03%
聯博全球價值型基金-B股(美元)
-0.68% -0.49% 3.26% 9.04% 16.67% 18.55% 5.00%
聯博永續主題基金-A股(歐元)
-1.06% -0.03% -0.74% 8.14% 13.28% 32.49% 4.25%
聯博永續主題基金-A股(美元)
-0.73% -0.56% -0.37% 7.95% 15.50% 43.79% 3.15%
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)
-0.72% -0.56% -0.41% 7.69% 14.94% 42.38% 2.98%
聯博全球價值型基金-AD股/月配(美元)
-0.72% -0.78% 3.04% 8.24% 14.85% 14.50% 4.46%
聯博全球價值型基金-BD股/月配(美元)
-0.70% -0.70% 3.05% 8.22% 14.78% 14.53% 4.44%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.70% -0.77% 2.99% 7.88% 13.80% 8.96% 4.29%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.66% -0.73% 3.08% 8.12% 14.36% 12.99% 4.44%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.68% -0.97% 3.06% 8.59% 14.85% 11.28% 4.77%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.70% -0.70% 2.98% 7.92% 13.72% 9.08% 4.34%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.66% -0.66% 3.07% 8.25% 14.49% 13.12% 4.50%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.67% -0.92% 3.05% 8.57% 14.80% 11.28% 4.77%
聯博永續主題基金-A股/澳幣避險(澳幣)
-0.70% -0.56% -0.31% 7.74% 14.92% 38.47% 3.14%
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%
安聯全球股票基金(歐元)
2.02% 1.71% 2.97% 4.57% 8.69% 20.94% 3.85%
安盛羅森堡環球大型企業Alpha基金(美元)
2.03% 0.00% 3.46% 8.94% 14.88% 26.53% 5.24%
法巴優化波動全球股票基金-C股(美元)
1.50% 0.19% 1.48% 2.22% 6.92% 12.17% 0.07%
法巴優化波動全球股票基金-C股(歐元)
2.23% 0.90% 1.74% 2.07% 6.14% 2.25% 1.60%
法巴優化波動全球股票基金-年配(歐元)
2.22% 0.91% 1.74% 2.06% 6.13% -0.39% 1.59%
法巴優化波動全球股票基金-年配(美元)
1.50% 0.19% 1.47% 2.23% 6.92% 9.20% 0.07%
群益工業國入息基金-A/累積(台幣)
-1.03% -1.63% -0.09% 1.86% 3.61% 5.22% 0.53%
群益工業國入息基金-B/月配(台幣)
-1.13% -1.68% -0.45% 0.80% 1.50% 1.04% -0.23%
群益工業國入息基金-A/累積(美元)
-1.22% -1.54% 0.24% 3.64% 7.99% 12.87% 1.18%
群益工業國入息基金-B/月配(美元)
-1.22% -1.54% -0.09% 2.62% 5.86% 8.47% 0.51%
群益工業國入息基金-A/累積(人民幣)
-0.79% -1.20% 0.05% 2.14% 1.49% 3.97% 0.71%
群益工業國入息基金-B/月配(人民幣)
-0.79% -1.20% -0.28% 1.12% -0.51% -0.08% 0.04%
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)
-1.07% -3.08% -1.17% 2.87% 5.76% 8.85% 0.62%
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)
1.28% -0.14% 5.34% 8.15% 17.99% 27.75% 5.92%
M&G全球民生基礎基金-A(歐元)
0.12% -0.72% 3.14% 6.99% 15.37% 17.38% 6.13%
M&G全球民生基礎基金-A(美元)
-0.39% -1.48% 2.80% 7.65% 15.89% 28.61% 4.14%
瀚亞股債入息組合基金B(台幣)
-1.08% -3.09% -1.41% 2.11% 4.19% 5.64% 0.12%
富達國際基金(美元)
-0.29% 0.22% 2.23% 7.19% 14.55% 25.11% 4.70%
富達世界基金(歐元)
-0.61% 0.75% 0.13% 6.66% 12.01% 21.76% 4.86%
富達全球聚焦基金(美元)
-0.10% -0.29% 0.10% 8.99% 18.71% 37.52% 5.24%
盈信世界領先可持續發展基金(美元)
-3.00% -4.34% -0.67% 4.21% 11.67% 28.49% -0.72%
全球基金-A/累積(美元)
-0.52% -1.01% 3.36% 7.18% 17.72% 22.83% 3.64%
全球基金-A/年配(美元)
-0.50% -1.02% 3.37% 7.17% 17.74% 21.69% 3.64%
全球基金-B/累積(美元)
-0.51% -1.05% 3.26% 6.83% 16.93% 21.23% 3.43%
全球股票收益基金-B/季配(美元)
-0.46% -1.58% 3.20% 9.27% 18.32% 16.73% 5.06%
富蘭克林坦伯頓成長基金(美元)
-0.41% -1.06% 3.01% 4.61% 13.40% 18.03% 2.79%
富蘭克林坦伯頓世界基金(美元)
-0.54% -0.61% 3.16% 6.07% 13.81% 17.45% 3.82%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.26% -1.06% -1.23% -0.73% -0.18% -2.34% -1.87%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
-1.41% -5.99% -2.17% 6.07% 8.51% 22.11% 1.37%
富蘭克林華美新世界股票基金(台幣)
-0.77% -9.17% -12.46% -3.76% -4.31% 34.56% -10.17%
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)
-0.57% -5.21% -3.51% 5.23% 10.47% 29.14% 0.88%
復華奧林匹克全球組合基金(台幣)
-0.90% -1.20% 0.06% 3.45% 4.44% 1.48% 1.17%
復華奧林匹克全球優勢組合基金(台幣)
-1.20% -3.50% -1.67% 4.10% 8.12% 12.69% 0.61%
復華全球大趨勢基金(台幣)
-0.99% -7.88% -5.29% 8.81% 13.74% 57.89% 2.10%
復華全球戰略配置強基金(台幣)
-1.18% -3.32% -0.87% 4.51% 7.29% 11.70% 1.79%
NN(L)環球高股息基金(歐元)
1.26% 0.63% 4.47% 6.17% 14.93% 10.51% 5.48%
NN(L)環球高股息基金(美元)
-0.16% -0.08% 4.20% 6.34% 15.78% 21.26% 3.89%
景順環球企業基金-A股(美元)
1.65% -0.28% 4.96% 15.99% 36.16% 53.62% 9.33%
晉達環球動力基金-C股(美元)
1.73% 0.52% 4.52% 11.52% 17.62% 36.37% 6.62%
晉達環球策略股票基金-C股(美元)
1.87% 0.18% 3.58% 11.12% 19.14% 37.67% 6.21%
駿利亨德森環球研究基金-I2(美元)
-0.63% -0.86% 1.22% 6.14% 11.02% 28.25% 2.75%
駿利亨德森環球研究基金-A2(美元)
-0.67% -0.91% 1.13% 5.86% 10.41% 26.79% 2.53%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
-0.66% -0.91% 1.08% 5.59% 9.79% 24.56% 2.40%
木星生態基金(美元)
1.29% 0.16% 1.33% 9.18% 22.48% 39.48% 1.93%
木星全球管理基金(美元)
1.63% -0.01% 4.38% 8.35% 14.56% 30.44% 4.06%
木星生態基金-I股(美元)
1.30% 0.18% 1.40% 9.42% 23.03% 40.76% 2.09%
木星生態基金(英鎊)
1.67% 1.52% -0.38% 4.52% 17.01% 27.97% 0.12%
木星全球管理基金(英鎊)
2.00% 1.34% 2.62% 3.73% 9.44% 19.68% 2.22%
紐約梅隆環球股票投資(歐元)
-1.25% -1.86% 2.26% 5.61% N/A% N/A% 4.63%
紐約梅隆環球股票投資(美元)
-2.73% -2.61% 1.92% 6.27% N/A% N/A% 2.67%
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)
-0.40% 0.71% 1.68% 5.29% 9.92% 14.29% 2.78%
MFS全盛全球股票基金A1(美元)
-0.03% 0.01% 1.90% 5.02% 11.95% 23.85% 1.48%
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)
-0.03% 0.00% 1.84% 4.83% 11.53% 22.91% 1.36%
摩根士丹利環球品牌基金A(美元)
0.68% 0.47% -0.66% 1.78% 0.60% 17.65% -0.76%
柏瑞環球動態資產配置基金A(美元)
-0.30% -0.88% 0.98% 5.10% 10.68% 20.52% 1.55%
柏瑞環球重點股票基金Y(美元)
-0.64% -0.36% 3.58% 8.62% 15.06% 39.64% 5.29%
柏瑞環球重點股票基金A(美元)
-0.65% -0.38% 3.52% 8.41% 14.61% 38.53% 5.15%
先機環球股票基金A(美元)
1.81% 0.52% 3.14% 9.40% 15.90% 34.88% 5.37%
天利全球焦點基金(美元)
2.10% -0.36% 1.41% 5.78% 9.34% 35.98% 2.34%
天利全球焦點基金(歐元)
2.84% 0.35% 1.68% 5.61% 8.54% 23.94% 3.90%
天利全球焦點基金-歐元避險(歐元)
2.10% -0.36% 1.36% 5.49% 8.69% 33.89% 2.20%
新加坡大華國際成長(星幣)
2.24% 0.18% 2.46% 5.89% 7.07% 27.24% 4.70%
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)
2.34% -0.24% 2.78% 6.70% 9.58% 33.47% 4.19%
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)
-0.19% -2.09% -1.34% 1.38% 1.18% 1.38% 0.39%
元大全球ETF成長組合基金(台幣)
-0.26% -4.58% -2.67% 2.28% 5.33% 8.87% 0.60%
基金平均績效 -0.08% -0.85% 1.40% 6.01% 10.68% 19.00% 3.47%


* 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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