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 7.94 0.01 0.13% 2020/09/22

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
2020/09/22 7.94 0.13% 2020/09/08 7.97 -1.73%
2020/09/21 7.93 -2.22% 2020/09/07 8.11 0.50%
2020/09/18 8.11 -0.61% 2020/09/04 8.07 0.12%
2020/09/17 8.16 -0.49% 2020/09/03 8.06 -1.83%
2020/09/16 8.20 -0.12% 2020/09/02 8.21 0.98%
2020/09/15 8.21 0.74% 2020/09/01 8.13 0.37%
2020/09/14 8.15 1.12% 2020/08/31 8.10 -0.61%
2020/09/11 8.06 0.37% 2020/08/28 8.15 0.74%
2020/09/10 8.03 -1.11% 2020/08/27 8.09 -0.86%
2020/09/09 8.12 1.88% 2020/08/26 8.16 0.37%
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)
0.13% -3.29% -0.75% 4.20% 30.59% -10.28% -16.51%
MSCI 世界指數 (price) 0.60% -2.68% -2.04% 5.66% 41.94% 6.64% -0.64%
MSCI AC世界指數 (price) 0.43% -2.68% -1.88% 5.98% 41.07% 6.59% -0.89%
安本環球世界股票基金-A2累積(美元)
-0.97% -2.77% -0.89% 5.00% 31.26% 4.63% -2.49%
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)
0.77% -0.98% -0.33% 3.34% 34.34% 4.11% -1.51%
聯博全球複合型股票基金-A股(美元)
0.28% -2.15% -1.02% 7.45% 47.44% 10.62% 2.74%
聯博全球複合型股票基金-B股(歐元)
0.79% -0.97% -0.39% 3.02% 33.65% 3.09% -2.16%
聯博全球複合型股票基金-B股(美元)
0.28% -2.17% -1.10% 7.14% 46.70% 9.49% 2.04%
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)
0.59% -2.16% -1.45% -1.02% 24.66% -10.17% -15.16%
聯博全球價值型基金-A股(美元)
0.06% -3.34% -2.21% 2.84% 36.77% -4.61% -11.51%
聯博全球價值型基金-B股(歐元)
0.45% -2.27% -1.58% -1.32% 23.87% -11.17% -15.84%
聯博全球價值型基金-B股(美元)
0.00% -3.38% -2.31% 2.58% 36.06% -5.61% -12.17%
聯博永續主題基金-A股(歐元)
1.05% 0.21% 0.94% 7.74% 44.46% 20.17% 13.80%
聯博永續主題基金-A股(美元)
0.53% -0.99% 0.21% 12.03% 58.56% 27.68% 18.70%
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)
0.53% -1.00% 0.15% 11.74% 57.73% 26.44% 17.88%
聯博全球價值型基金-AD股/月配(美元)
0.08% -3.38% -2.56% 1.70% 33.40% -8.91% -14.25%
聯博全球價值型基金-BD股/月配(美元)
0.08% -3.39% -2.58% 1.75% 33.54% -8.69% -14.19%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% -3.46% -2.74% 1.38% 31.06% -13.05% -18.09%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.08% -3.41% -2.58% 1.55% 32.69% -9.71% -15.06%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.04% -3.29% -2.55% 1.73% 32.13% -11.80% -16.87%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% -3.44% -2.72% 1.38% 31.29% -12.86% -17.95%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% -3.48% -2.65% 1.46% 32.80% -9.77% -15.17%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.04% -3.31% -2.55% 1.70% 32.25% -11.73% -16.87%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.52% -1.00% 0.15% 11.76% 55.67% 22.59% 14.44%
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)
-0.55% -1.03% -0.18% 0.71% 27.12% 8.30% 0.01%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.62% 0.10% -2.56% 5.76% 38.70% 2.15% -3.95%
法巴優化波動全球股票基金-C股(美元)
-1.42% -1.99% -1.13% 5.45% 31.83% -2.74% -6.62%
法巴優化波動全球股票基金-C股(歐元)
-0.43% -0.91% -0.81% 0.43% 20.00% -8.79% -10.73%
法巴優化波動全球股票基金-年配(歐元)
-0.43% -0.91% -0.81% 0.44% 16.92% -11.15% -13.04%
法巴優化波動全球股票基金-年配(美元)
-1.42% -1.99% -1.13% 5.45% 28.33% -5.32% -9.10%
群益工業國入息基金-A/累積(台幣)
-2.14% -3.92% -3.48% 1.74% 31.09% -5.22% -7.87%
群益工業國入息基金-B/月配(台幣)
-2.15% -3.98% -3.87% 0.74% 28.53% -8.89% -10.58%
群益工業國入息基金-A/累積(美元)
-2.13% -2.84% -2.35% 3.53% 36.28% 0.74% -4.83%
群益工業國入息基金-B/月配(美元)
-2.13% -2.84% -2.69% 2.50% 33.58% -3.20% -7.63%
群益工業國入息基金-A/累積(人民幣)
-1.96% -3.68% -4.25% -0.90% 30.37% -3.71% -7.48%
群益工業國入息基金-B/月配(人民幣)
-1.96% -3.68% -4.58% -1.89% 27.80% -7.47% -10.20%
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)
-0.99% -1.63% -1.94% 3.22% 21.88% -1.08% -1.34%
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)
-0.30% -3.42% -2.03% 5.03% 30.39% -3.83% -10.64%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.61% -2.33% -2.86% -1.46% 20.25% -2.30% -6.81%
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)
0.15% -3.59% -4.67% -5.67% 27.33% -26.34% -28.57%
瀚亞投資M&G全球民生基礎基金(美元)
-0.86% -3.48% -3.19% 3.32% 32.02% 4.05% -2.39%
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)
-0.99% -1.63% -2.19% 2.45% 20.07% -4.00% -3.53%
富達國際基金(美元)
0.47% -3.58% -2.53% 3.59% 33.96% 0.72% -4.96%
富達世界基金(歐元)
1.01% -2.51% -3.73% 0.50% 29.17% 2.04% -3.16%
富達全球聚焦基金(美元)
0.84% -3.29% -1.28% 6.27% 42.13% 12.05% 3.66%
首域世界領先基金(美元)
-0.49% -1.41% -0.74% 6.95% 26.35% 9.16% 4.42%
全球基金-A/累積(美元)
0.24% -3.13% -1.13% 3.76% 29.48% -4.53% -9.77%
全球基金-A/年配(美元)
0.25% -3.15% -1.12% 2.80% 28.30% -5.42% -10.60%
全球基金-B/累積(美元)
0.24% -3.16% -1.23% 3.47% 28.67% -5.78% -10.58%
全球股票收益基金-B/季配(美元)
0.28% -3.25% -0.42% 3.77% 29.06% -11.84% -17.72%
富蘭克林坦伯頓成長基金(美元)
0.29% -3.14% -0.63% 4.14% 27.72% -7.07% -8.55%
富蘭克林坦伯頓世界基金(美元)
0.48% -2.96% -0.56% 2.81% 23.27% -7.37% -8.72%
富蘭克林全球債券組合基金-累積(台幣)
-0.11% -1.10% -1.01% 1.97% 14.23% -2.27% -2.23%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.03% -1.74% -2.09% 7.08% 38.72% 7.95% 6.08%
富蘭克林華美-新世界股票基金(台幣)
1.44% -1.40% -3.02% 12.45% 64.41% 42.53% 33.80%
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)
0.09% -0.74% -1.67% 8.66% 36.20% 16.14% 13.61%
復華奧林匹克全球組合基金(台幣)
-0.90% -1.65% -1.53% 1.91% 16.57% -3.07% -3.49%
復華奧林匹克全球優勢組合基金(台幣)
-1.00% -1.86% -1.79% 4.01% 24.92% 2.14% -0.34%
復華全球大趨勢基金(台幣)
0.53% -0.73% -3.17% 13.09% 64.83% 39.77% 29.19%
復華全球戰略配置強基金(台幣)
-0.96% -1.65% -1.74% 4.24% 23.72% 2.63% 0.44%
NN(L)環球高股息基金(歐元)
0.57% -1.71% -1.81% -1.25% 20.11% -10.95% -15.03%
NN(L)環球高股息基金(美元)
0.25% -2.92% -2.43% 2.76% 31.55% -5.32% -11.38%
景順環球企業基金-A股(美元)
-0.45% -2.38% -0.61% 8.06% 48.34% 1.35% -5.34%
晉達環球動力基金-C股(美元)
-0.11% -3.47% -1.95% 6.20% 47.64% 4.70% -2.20%
晉達環球策略股票基金-C股(美元)
0.50% -2.46% -1.76% 5.64% 44.64% 2.91% -2.76%
駿利環球研究基金I累計(美元)
0.68% -2.89% -1.41% 6.11% 46.71% 11.61% 3.03%
駿利環球研究基金A累計(美元)
0.66% -2.88% -1.48% 5.82% 45.92% 10.27% 2.16%
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)
0.66% -2.91% -1.59% 5.50% 44.50% 7.54% 0.48%
木星生態基金(美元)
-1.50% -3.29% -1.96% 7.82% 38.94% 7.81% -0.35%
木星全球管理基金(美元)
-0.69% -2.99% -1.28% 4.27% 29.46% 5.00% -0.55%
木星生態基金-I股(美元)
-1.49% -3.28% -1.88% 8.08% 39.60% 9.02% 0.32%
木星生態基金(英鎊)
-1.29% -2.57% 0.33% 4.78% 27.32% 5.27% 2.52%
木星全球管理基金(英鎊)
-0.48% -2.26% 1.03% 1.33% 18.64% 2.53% 2.31%
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)
0.57% -2.30% 0.00% 2.63% 26.18% -2.90% -6.76%
MFS全盛全球股票基金A1(美元)
0.34% -3.42% -0.47% 7.03% 38.85% 3.45% -2.51%
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)
0.33% -3.42% -0.53% 6.84% 38.34% 2.68% -3.04%
摩根士丹利環球品牌基金A(美元)
0.07% -3.60% -2.13% 5.16% 30.71% 11.15% 4.69%
柏瑞環球動態資產配置基金A(美元)
-0.05% -2.33% -1.33% 6.06% 27.85% 4.55% -0.95%
柏瑞環球重點股票基金Y(美元)
0.53% -3.31% -0.67% 8.19% 52.03% 12.77% 5.23%
柏瑞環球重點股票基金A(美元)
0.53% -3.33% -0.74% 7.98% 51.42% 11.87% 4.62%
先機環球股票基金A(美元)
-0.64% -2.45% -3.02% 5.22% 36.31% 4.49% -1.62%
天利全球焦點基金(美元)
-0.66% -1.77% -1.54% 8.09% 44.63% N/A% 12.02%
天利全球焦點基金(歐元)
0.33% -0.69% -1.24% 2.94% 31.65% N/A% 7.08%
天利全球焦點基金-歐元避險(歐元)
-0.69% -1.81% -1.65% 7.79% 43.33% N/A% 10.56%
新加坡大華國際成長(星幣)
1.10% -1.56% -1.96% 5.17% 37.53% 13.99% 9.58%
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)
0.89% -1.89% -1.47% 7.20% 46.29% 14.61% 7.66%
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)
-0.54% -2.25% -2.51% 1.58% 14.58% -1.93% -1.80%
元大全球ETF成長組合基金(台幣)
-1.59% -3.58% -3.50% 1.84% 23.27% -1.78% -3.50%
基金平均績效 -0.18% -2.03% -1.06% 4.18% 28.43% 2.18% -1.25%


* 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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