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 8.91 0.03 0.34% 2020/11/27

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
2020/11/27 8.91 0.34% 2020/11/13 8.54 1.30%
2020/11/26 8.88 0.23% 2020/11/12 8.43 -1.06%
2020/11/25 8.86 -0.23% 2020/11/11 8.52 0.59%
2020/11/24 8.88 1.83% 2020/11/10 8.47 0.24%
2020/11/23 8.72 0.93% 2020/11/09 8.45 2.67%
2020/11/20 8.64 0.12% 2020/11/06 8.23 0.49%
2020/11/19 8.63 0.12% 2020/11/05 8.19 1.87%
2020/11/18 8.62 -0.81% 2020/11/04 8.04 0.50%
2020/11/17 8.69 0.12% 2020/11/03 8.00 2.04%
2020/11/16 8.68 1.64% 2020/11/02 7.84 1.69%
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)
 0.34% 3.12% 12.08% 10.14% 20.73% -4.50% -6.31%
MSCI 世界指數 (price) 0.44% 2.42% 9.23% 6.50% 21.74% 12.98% 10.30%
MSCI AC世界指數 (price) 0.39% 2.34% 9.14% 6.95% 23.04% 13.48% 10.35%
安本環球世界股票基金-A2累積(美元)
 -0.08% 0.39% 6.57% 6.93% 21.55% 11.90% 8.00%
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)
 0.30% 0.65% 7.18% 8.16% 15.20% 8.28% 8.10%
聯博全球複合型股票基金-A股(美元)
 0.72% 1.57% 8.82% 9.47% 25.21% 17.70% 15.21%
聯博全球複合型股票基金-B股(歐元)
 0.30% 0.72% 7.19% 8.01% 14.70% 7.26% 7.26%
聯博全球複合型股票基金-B股(美元)
 0.70% 1.56% 8.74% 9.21% 24.61% 16.54% 14.23%
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)
 -0.13% 2.03% 10.41% 7.49% 9.61% -5.93% -6.05%
聯博全球價值型基金-A股(美元)
 0.28% 2.91% 12.00% 8.76% 19.11% 2.21% 0.11%
聯博全球價值型基金-B股(歐元)
 -0.16% 1.97% 10.32% 7.27% 9.06% -6.84% -6.91%
聯博全球價值型基金-B股(美元)
 0.27% 2.84% 11.92% 8.49% 18.45% 1.23% -0.80%
聯博永續主題基金-A股(歐元)
 0.77% -0.60% 4.24% 8.85% 20.84% 24.07% 23.78%
聯博永續主題基金-A股(美元)
 1.15% 0.27% 5.79% 10.08% 31.27% 34.79% 31.86%
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)
 1.16% 0.27% 5.69% 9.81% 30.65% 33.48% 30.71%
聯博全球價值型基金-AD股/月配(美元)
 0.28% 2.91% 11.61% 7.62% 16.39% -2.35% -3.68%
聯博全球價值型基金-BD股/月配(美元)
 0.28% 2.86% 11.55% 7.55% 16.42% -2.24% -3.68%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.23% 2.74% 11.10% 6.93% 15.10% -7.09% -8.45%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.29% 2.80% 11.41% 7.30% 15.75% -3.39% -4.84%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.29% 2.78% 10.99% 7.20% 15.67% -5.96% -6.93%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.23% 2.73% 11.05% 6.90% 15.12% -6.93% -8.35%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.22% 2.80% 11.31% 7.21% 15.74% -3.46% -4.97%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.28% 2.74% 10.98% 7.18% 15.64% -5.92% -6.96%
聯博永續主題基金-A股/澳幣避險(澳幣)
 1.10% 0.25% 5.50% 9.71% 30.22% 29.47% 26.79%
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)
 -0.10% 0.03% 4.29% 4.92% 10.15% 8.67% 7.57%
安盛羅森堡環球大型企業Alpha基金(美元)
 1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
 0.58% 1.37% 6.90% 4.68% 16.76% 0.98% 0.46%
法巴優化波動全球股票基金-C股(歐元)
 0.18% 0.57% 5.87% 3.30% 7.22% -7.04% -5.63%
法巴優化波動全球股票基金-年配(歐元)
 0.18% 0.57% 5.87% 3.30% 7.23% -9.43% -8.06%
法巴優化波動全球股票基金-年配(美元)
 0.58% 1.37% 6.90% 4.68% 16.75% -1.70% -2.21%
群益工業國入息基金-A/累積(台幣)
 0.09% 2.17% 9.20% 1.81% 11.13% -0.79% -1.40%
群益工業國入息基金-B/月配(台幣)
 0.11% 2.11% 8.86% 0.81% 8.86% -4.60% -4.91%
群益工業國入息基金-A/累積(美元)
 0.09% 2.21% 9.45% 4.25% 15.81% 5.13% 3.09%
群益工業國入息基金-B/月配(美元)
 0.09% 2.21% 9.10% 3.22% 13.53% 1.03% -0.60%
群益工業國入息基金-A/累積(人民幣)
 0.17% 2.31% 7.41% -0.21% 6.20% -1.56% -2.63%
群益工業國入息基金-B/月配(人民幣)
 0.17% 2.31% 7.06% -1.20% 4.11% -5.39% -6.12%
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)
 0.14% 1.23% 4.94% 2.81% 11.95% 5.00% 4.44%
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)
 0.27% 2.64% 11.16% 8.65% 23.00% 4.10% 1.36%
瀚亞投資M&G全球民生基礎基金(歐元)
 0.14% 1.53% 9.54% 7.73% 12.12% 5.78% 4.50%
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)
 -0.19% 2.29% 19.06% 10.79% 13.76% -14.24% -16.24%
瀚亞投資M&G全球民生基礎基金(美元)
 0.31% 1.94% 10.44% 8.82% 21.33% 14.58% 10.98%
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)
 0.14% 1.23% 4.68% 2.04% 10.28% 1.90% 1.61%
富達國際基金(美元)
 0.31% 2.18% 10.07% 7.30% 21.52% 9.60% 7.30%
富達世界基金(歐元)
 0.31% 1.91% 10.30% 6.11% 16.71% 10.02% 9.07%
富達全球聚焦基金(美元)
 0.48% 2.29% 8.45% 9.24% 27.78% 21.63% 17.76%
首域世界領先基金(美元)
 0.05% 0.63% 4.27% 6.15% 21.43% 14.57% 13.43%
全球基金-A/累積(美元)
 0.40% 3.03% 12.87% 10.81% 21.23% 4.78% 2.33%
全球基金-A/年配(美元)
 0.41% 3.03% 12.90% 10.81% 20.08% 3.81% 1.40%
全球基金-B/累積(美元)
 0.43% 3.01% 12.75% 10.43% 20.46% 3.42% 1.16%
全球股票收益基金-B/季配(美元)
 0.25% 3.11% 11.95% 9.49% 19.52% -6.35% -8.40%
富蘭克林坦伯頓成長基金(美元)
 0.22% 2.57% 11.21% 9.84% 20.18% -0.60% 2.39%
富蘭克林坦伯頓世界基金(美元)
 0.15% 2.45% 10.76% 8.75% 16.47% -2.34% 1.10%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
 0.02% 0.55% 2.27% 0.56% 5.67% 0.07% -0.74%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
 0.27% 1.24% 4.56% 2.29% 20.67% 14.83% 13.66%
富蘭克林華美新世界股票基金(台幣)
 0.57% 2.42% 1.20% 0.75% 22.57% 42.43% 39.99%
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)
 0.12% 1.83% 6.68% 4.99% 23.75% 25.30% 24.06%
復華奧林匹克全球組合基金(台幣)
 0.00% 0.89% 3.44% 0.95% 7.64% -0.44% -0.75%
復華奧林匹克全球優勢組合基金(台幣)
 0.19% 1.41% 5.66% 3.86% 14.17% 8.48% 6.94%
復華全球大趨勢基金(台幣)
 0.28% 3.05% 6.39% 6.22% 37.16% 49.28% 44.64%
復華全球戰略配置強基金(台幣)
 0.25% 1.18% 4.63% 2.66% 13.68% 7.74% 6.21%
NN(L)環球高股息基金(歐元)
 -0.21% 2.08% 11.15% 7.35% 9.88% -4.70% -5.64%
NN(L)環球高股息基金(美元)
 0.19% 2.89% 12.24% 8.80% 19.65% 3.53% 0.45%
景順環球企業基金-A股(美元)
 0.44% 2.46% 14.44% 18.57% 35.32% 18.56% 14.24%
晉達環球動力基金-C股(美元)
 0.28% 2.23% 7.81% 5.98% 23.44% 10.38% 8.05%
晉達環球策略股票基金-C股(美元)
 0.55% 2.77% 8.07% 6.86% 22.74% 10.79% 8.11%
駿利環球研究基金I累計(美元)
 0.50% 2.27% 8.75% 6.23% 23.02% 17.39% 14.31%
駿利環球研究基金A累計(美元)
 0.51% 2.21% 8.63% 5.94% 22.29% 16.02% 13.12%
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)
 0.55% 2.22% 8.53% 5.61% 21.56% 13.48% 11.02%
木星生態基金(美元)
 0.78% 1.76% 10.99% 12.11% 32.24% 20.00% 16.99%
木星全球管理基金(美元)
 0.41% 1.65% 7.33% 6.14% 20.91% 12.79% 10.29%
木星生態基金-I股(美元)
 0.78% 1.78% 11.07% 12.37% 32.86% 21.11% 17.97%
木星生態基金(英鎊)
 0.63% 1.29% 8.59% 10.75% 21.09% 15.82% 15.36%
木星全球管理基金(英鎊)
 0.27% 1.18% 5.01% 4.85% 10.72% 8.85% 8.75%
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)
 0.05% 1.51% 9.36% 6.59% 11.91% 1.73% 1.59%
MFS全盛全球股票基金A1(美元)
 0.47% 2.27% 10.65% 7.98% 21.58% 10.68% 8.36%
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)
 0.47% 2.25% 10.57% 7.77% 21.11% 9.83% 7.60%
摩根士丹利環球品牌基金A(美元)
 -0.06% -0.50% 2.66% -1.70% 13.39% 11.33% 8.00%
柏瑞環球動態資產配置基金A(美元)
 0.70% 1.44% 7.52% 6.48% 19.97% 11.60% 8.36%
柏瑞環球重點股票基金Y(美元)
 0.31% 2.33% 8.66% 9.16% 28.04% 22.02% 19.85%
柏瑞環球重點股票基金A(美元)
 0.30% 2.31% 8.59% 8.94% 27.52% 21.04% 18.98%
先機環球股票基金A(美元)
 0.26% 2.08% 7.70% 6.21% 23.14% 12.64% 9.98%
天利全球焦點基金(美元)
 0.35% 0.52% 2.94% 4.51% 22.35% N/A% 20.75%
天利全球焦點基金(歐元)
 0.12% 0.31% 2.38% 3.84% 11.97% N/A% 13.89%
天利全球焦點基金-歐元避險(歐元)
 0.35% 0.51% 2.79% 4.15% 21.55% N/A% 18.87%
新加坡大華國際成長(星幣)
 0.48% 1.10% 4.06% 1.04% 15.03% 16.91% 15.77%
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)
 0.64% 1.51% 5.63% 3.23% 22.47% 19.20% 16.10%
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)
 -0.13% 1.06% 2.48% 0.26% 6.56% 1.40% 1.46%
元大全球ETF成長組合基金(台幣)
 -0.35% 2.24% 5.36% 3.64% 13.32% 5.36% 4.88%
基金平均績效 0.22% 1.44% 6.97% 6.02% 15.56% 7.26% 6.61%


* 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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