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 7.64 -0.06 -0.78% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-1.18% -12.64% 13.09% 19.96% -7.35% -10.42% -1.11% 15.68% -17.62% 11.75%

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
2020/07/09 7.64 -0.78% 2020/06/25 7.56 0.27%
2020/07/08 7.70 0.65% 2020/06/24 7.54 -1.95%
2020/07/07 7.65 -1.67% 2020/06/23 7.69 0.92%
2020/07/06 7.78 2.23% 2020/06/22 7.62 0.13%
2020/07/03 7.61 -0.13% 2020/06/19 7.61 -0.13%
2020/07/02 7.62 1.06% 2020/06/18 7.62 -0.65%
2020/07/01 7.54 0.13% 2020/06/17 7.67 0.13%
2020/06/30 7.53 0.53% 2020/06/16 7.66 1.73%
2020/06/29 7.49 0.54% 2020/06/15 7.53 0.00%
2020/06/26 7.45 -1.46% 2020/06/12 7.53 1.48%
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)
 -0.78% 0.26% -3.17% 8.06% -19.41% -14.73% -19.66%
MSCI 世界指數 (price) 0.84% 1.49% -0.34% 14.59% -4.96% 2.66% -4.19%
MSCI AC世界指數 (price) 0.61% 1.74% 0.37% 15.30% -5.03% 2.62% -4.15%
安本環球世界股票基金-A2累積(美元)
 -0.51% 0.93% 0.06% 15.65% -6.83% 1.74% -5.12%
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)
 0.00% 1.29% 1.46% 13.40% -4.76% 4.59% -2.65%
聯博全球複合型股票基金-A股(美元)
 -0.39% 1.65% 0.99% 17.04% -3.24% 5.28% -2.17%
聯博全球複合型股票基金-B股(歐元)
 0.07% 1.33% 1.40% 13.23% -5.17% 3.68% -3.06%
聯博全球複合型股票基金-B股(美元)
 -0.35% 1.66% 0.94% 16.79% -3.70% 4.31% -2.61%
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)
 -0.58% -0.29% -3.19% 5.81% -16.41% -7.46% -14.85%
聯博全球價值型基金-A股(美元)
 -0.96% 0.06% -3.63% 9.22% -15.06% -6.84% -14.40%
聯博全球價值型基金-B股(歐元)
 -0.70% -0.35% -3.34% 5.62% -16.88% -8.37% -15.32%
聯博全球價值型基金-B股(美元)
 -1.01% 0.00% -3.78% 8.99% -15.53% -7.75% -14.85%
聯博前瞻主題基金-A股(歐元)
 0.61% 2.85% 6.10% 21.11% 7.97% 17.77% 10.73%
聯博前瞻主題基金-A股(美元)
 0.22% 3.22% 5.58% 24.97% 9.70% 18.54% 11.27%
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%
聯博前瞻主題基金-B股(美元)
 0.20% 3.22% 5.48% 24.66% 9.11% 17.35% 10.71%
聯博全球價值型基金-AD股/月配(美元)
 -0.97% 0.08% -3.99% 7.92% -17.11% -10.97% -16.43%
聯博全球價值型基金-BD股/月配(美元)
 -0.95% 0.08% -3.99% 8.04% -17.00% -10.78% -16.33%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.95% 0.00% -4.10% 7.10% -20.58% -15.05% -19.97%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.98% 0.00% -4.03% 7.71% -17.73% -11.82% -17.11%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.93% 0.14% -4.01% 7.06% -19.80% -13.91% -19.08%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.95% 0.00% -4.16% 7.16% -20.44% -14.86% -19.83%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.98% 0.00% -4.02% 7.79% -17.76% -11.80% -17.14%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.94% 0.13% -4.03% 7.12% -19.75% -13.83% -19.05%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 0.21% 3.17% 5.46% 23.92% 6.02% 13.66% 7.49%
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)
 0.35% 1.43% -0.86% 13.79% -0.53% 9.11% 0.68%
安盛羅森堡環球大型企業Alpha基金(美元)
 0.60% 1.86% -0.69% 16.53% -7.54% -1.89% -7.16%
法巴優化波動全球股票基金-C股(美元)
 -0.35% -0.02% -2.16% 6.61% -11.23% -6.13% -10.77%
法巴優化波動全球股票基金-C股(歐元)
 -0.05% -0.60% -1.64% 3.26% -12.73% -6.86% -11.32%
法巴優化波動全球股票基金-年配(歐元)
 -0.05% -0.60% -1.63% 0.59% -14.98% -9.26% -13.60%
法巴優化波動全球股票基金-年配(美元)
 -0.35% -0.02% -2.16% 3.79% -13.58% -8.63% -13.14%
群益工業國入息基金-A/累積(台幣)
 0.29% 1.64% -2.59% 13.01% -8.29% -6.83% -8.13%
群益工業國入息基金-B/月配(台幣)
 0.37% 1.35% -2.83% 11.96% -10.04% -10.43% -10.14%
群益工業國入息基金-A/累積(美元)
 0.28% 1.72% -1.91% 15.19% -6.79% -1.79% -6.50%
群益工業國入息基金-B/月配(美元)
 0.28% 1.38% -2.24% 14.06% -8.62% -5.63% -8.64%
群益工業國入息基金-A/累積(人民幣)
 0.23% 1.06% -2.66% 14.31% -5.71% 0.06% -5.76%
群益工業國入息基金-B/月配(人民幣)
 0.23% 0.72% -2.98% 13.19% -7.56% -3.84% -7.92%
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)
 0.26% 1.66% 0.63% 11.24% -2.89% -2.88% -2.66%
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)
 -0.51% -0.75% -4.39% 10.35% -15.05% -8.16% -14.63%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.00% -0.03% -4.32% 10.56% -6.88% 2.91% -5.54%
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)
 0.08% 0.70% -5.52% 9.91% -26.13% -22.10% -25.71%
瀚亞投資M&G全球民生基礎基金(美元)
 0.36% 0.36% -3.95% 15.29% -5.05% 4.03% -4.73%
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)
 0.26% 1.41% 0.38% 10.14% -4.33% -5.75% -4.35%
富達國際基金(美元)
 -0.77% -0.52% -3.10% 10.98% -8.95% -2.48% -8.08%
富達世界基金(歐元)
 -0.30% -0.38% 0.73% 13.50% -4.84% 6.00% -2.12%
富達全球聚焦基金(美元)
 -0.57% 0.28% 0.54% 16.90% -2.23% 6.80% -0.89%
首域世界領先基金(美元)
 0.95% 2.07% 3.19% 15.06% 1.15% 5.28% 1.03%
全球基金-A/累積(美元)
 -0.47% 0.11% -2.40% 9.82% -13.00% -7.79% -12.87%
全球基金-A/年配(美元)
 -0.47% 0.13% -3.31% 8.84% -13.79% -8.64% -13.67%
全球基金-B/累積(美元)
 -0.49% 0.10% -2.51% 9.49% -13.56% -9.01% -13.45%
全球股票收益基金-B/季配(美元)
 -0.72% -0.29% -3.65% 7.68% -20.02% -15.91% -20.94%
富蘭克林坦伯頓成長基金(美元)
 -0.85% -0.10% -3.62% 8.17% -12.81% -11.21% -12.58%
富蘭克林坦伯頓世界基金(美元)
 -0.74% -0.33% -3.60% 7.02% -12.05% -10.15% -11.73%
富蘭克林全球債券組合基金-累積(台幣)
 0.02% 0.42% 0.17% 6.17% -3.66% -4.22% -3.64%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.72% 3.15% 6.65% 22.00% 3.60% 4.54% 4.17%
富蘭克林華美-新世界股票基金(台幣)
 1.67% 7.37% 12.66% 36.52% 27.06% 31.54% 30.25%
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)
 0.86% 4.23% 7.28% 21.81% 10.18% 12.73% 10.89%
復華奧林匹克全球組合基金(台幣)
 0.20% 0.99% -0.46% 9.46% -4.74% -4.38% -4.80%
復華奧林匹克全球優勢組合基金(台幣)
 0.55% 2.11% 0.21% 11.95% -2.48% -0.14% -2.16%
復華全球大趨勢基金(台幣)
 1.54% 6.22% 12.30% 37.07% 23.59% 33.30% 24.59%
復華全球戰略配置強基金(台幣)
 0.54% 2.39% 2.57% 13.53% -0.98% 1.55% -0.98%
NN(L)環球高股息基金(歐元)
 -0.71% -1.21% -3.87% 4.61% -16.01% -8.14% -14.57%
NN(L)環球高股息基金(美元)
 -1.01% -0.63% -4.39% 8.01% -14.56% -7.42% -14.04%
景順環球企業基金-A股(美元)
 -1.45% -0.37% -2.89% 21.00% -11.93% -5.42% -11.81%
晉達環球動力基金-C股(美元)
 -0.26% 1.96% 1.24% 17.93% -7.14% -1.86% -5.71%
晉達環球策略股票基金-C股(美元)
 -0.10% 2.34% 2.03% 18.50% -6.44% -1.30% -5.23%
駿利環球研究基金I累計(美元)
 -0.45% 1.30% 0.62% 16.59% -2.93% 6.76% -1.15%
駿利環球研究基金A累計(美元)
 -0.49% 1.24% 0.49% 16.20% -3.54% 5.42% -1.78%
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%
駿利環球研究基金A累計(歐元)
 -0.50% 1.20% 0.31% 15.68% -4.91% 2.42% -3.19%
木星生態基金(美元)
 0.44% 2.45% -2.66% 16.37% -5.64% N/A% -6.08%
木星全球管理基金(美元)
 0.82% 2.37% -0.20% 12.54% -3.52% N/A% -2.06%
木星生態基金-I股(美元)
 0.44% 2.47% -2.59% 16.63% -5.22% N/A% -5.64%
木星生態基金(英鎊)
 -0.24% 0.86% -2.45% 15.47% -2.73% N/A% -2.39%
木星全球管理基金(英鎊)
 0.14% 0.78% 0.02% 11.66% -0.54% N/A% 1.79%
紐約梅隆環球股票基金(歐元)
 0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
 0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
 -0.78% -0.84% -2.52% 7.43% -10.13% -2.55% -8.80%
MFS全盛全球股票基金A1(美元)
 -1.08% -0.34% -2.86% 10.98% -8.78% -1.85% -8.24%
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)
 -1.08% -0.33% -2.91% 10.79% -9.11% -2.58% -8.60%
摩根士丹利環球品牌基金A(美元)
 0.56% 1.30% 3.01% 13.19% 2.44% 9.24% 3.55%
柏瑞環球動態資產配置基金A(美元)
 -0.43% 0.54% -1.26% 10.99% -6.16% -1.61% -5.88%
柏瑞環球重點股票基金Y(美元)
 -0.53% 1.13% -2.38% 16.78% -4.06% 5.82% -2.19%
柏瑞環球重點股票基金A(美元)
 -0.53% 1.12% -2.45% 16.55% -4.44% 4.98% -2.59%
先機環球股票基金A(美元)
 0.79% 1.78% 0.00% 17.64% -4.77% 0.97% -4.09%
天利全球焦點基金(美元)
 0.90% 2.71% 4.24% 19.29% 7.05% N/A% 8.28%
天利全球焦點基金(歐元)
 0.53% 2.11% 4.00% 14.41% 5.08% N/A% 7.30%
天利全球焦點基金-歐元避險(歐元)
 0.90% 2.68% 4.14% 18.81% 5.95% N/A% 7.12%
新加坡大華國際成長(星幣)
 0.91% 2.77% 4.37% 18.02% 6.03% 13.61% 7.74%
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)
 1.27% 3.00% 4.35% 21.21% 3.00% 11.11% 3.90%
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)
 0.34% 0.96% -0.61% 5.83% -2.65% -2.39% -2.19%
元大全球ETF成長組合基金(台幣)
 0.86% 1.84% -1.50% 9.70% -3.49% -1.77% -3.22%
基金平均績效 -0.12% 0.89% -0.12% 11.52% -4.72% -0.06% -3.35%


* 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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