聯博全球複合型股票基金-B股
(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	24.45	0.08	0.33%	2021/09/13

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-15.60%	11.53%	24.21%	2.70%	-3.72%	1.36%	25.73%	-14.93%	23.36%	18.99%

聯博全球複合型股票基金-B股(美元) 配息資訊

本基金投資於股票證券，以追求長期資本增值。本基金是為追求股票報酬的投資者而設計的，而此類投資者也希望廣泛分散不同型態、市值和地域所造成的相關投資風險。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/09/13	24.45	0.33%	2021/08/27	24.63	0.98%
2021/09/10	24.37	-0.49%	2021/08/26	24.39	-0.77%
2021/09/09	24.49	-0.24%	2021/08/25	24.58	0.29%
2021/09/08	24.55	-0.65%	2021/08/24	24.51	0.62%
2021/09/07	24.71	-0.64%	2021/08/23	24.36	0.66%
2021/09/03	24.87	0.04%	2021/08/20	24.20	0.75%
2021/09/02	24.86	0.53%	2021/08/19	24.02	-0.29%
2021/09/01	24.73	0.41%	2021/08/18	24.09	-0.66%
2021/08/31	24.63	-0.16%	2021/08/17	24.25	-0.70%
2021/08/30	24.67	0.16%	2021/08/16	24.42	-0.04%

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
聯博全球複合型股票基金-B股(美元)	0.33%	-1.69%	0.08%	4.09%	10.14%	35.16%	16.48%
MSCI 世界指數 (price)	0.00%	-0.98%	-0.29%	3.27%	10.43%	29.41%	15.84%
MSCI AC世界指數 (price)	0.00%	-1.02%	-0.12%	2.08%	8.59%	27.71%	13.76%
安本環球世界股票基金-A2累積(美元)	-0.30%	-1.53%	0.09%	4.61%	12.79%	32.17%	15.89%
聯博全球複合型股票基金-A股(歐元)	0.36%	-0.32%	0.08%	7.32%	10.97%	34.66%	21.34%
聯博全球複合型股票基金-A股(美元)	0.48%	-0.31%	0.24%	4.53%	9.90%	34.28%	17.39%
聯博全球價值型基金-A股(歐元)	0.38%	-0.43%	-1.49%	2.32%	7.68%	33.09%	20.76%
聯博全球價值型基金-A股(美元)	0.51%	-0.41%	-1.31%	-0.27%	6.63%	32.79%	16.83%
聯博全球價值型基金-B股(美元)	0.45%	-0.45%	-1.38%	-0.56%	6.05%	31.49%	16.04%
聯博永續主題基金-A股(歐元)	0.36%	-0.15%	1.63%	12.58%	14.45%	36.00%	21.91%
聯博永續主題基金-A股(美元)	0.48%	-0.17%	1.80%	9.68%	13.35%	35.63%	17.93%
聯博永續主題基金-B股(美元)	-0.03%	-1.80%	1.32%	8.99%	13.53%	36.43%	16.62%
聯博全球價值型基金-AD股/月配(美元)	0.48%	-0.42%	-1.54%	-1.13%	4.78%	27.88%	14.12%
聯博全球價值型基金-BD股/月配(美元)	0.47%	-0.41%	-1.57%	-1.17%	4.70%	27.66%	13.92%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)	0.52%	-0.39%	-1.54%	-1.22%	4.49%	26.42%	13.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)	0.49%	-0.43%	-1.56%	-1.20%	4.53%	27.13%	13.81%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)	0.46%	-0.33%	-1.44%	-1.00%	4.91%	28.06%	14.74%
聯博永續主題基金-A股/澳幣避險(澳幣)	0.46%	-0.18%	1.77%	9.58%	13.12%	34.74%	17.68%
安聯全球股票基金(歐元)	-0.10%	-0.96%	-0.69%	6.23%	14.67%	27.42%	19.26%
安盛羅森堡環球大型企業Alpha基金(美元)	0.14%	-1.20%	-0.50%	2.35%	9.76%	33.43%	17.03%
法巴優化波動全球股票基金-C股(美元)	-0.15%	-0.72%	-1.22%	2.49%	11.98%	22.83%	13.99%
法巴優化波動全球股票基金-C股(歐元)	-0.24%	-0.51%	-1.45%	5.12%	13.08%	23.35%	17.99%
法巴優化波動全球股票基金-年配(歐元)	-0.25%	-0.52%	-1.46%	5.11%	11.17%	21.27%	15.98%
法巴優化波動全球股票基金-年配(美元)	-0.16%	-0.72%	-1.22%	2.49%	10.06%	20.72%	12.03%
群益工業國入息基金-A/累積(台幣)	0.08%	-2.19%	-1.96%	1.63%	6.03%	14.59%	9.37%
群益工業國入息基金-B/月配(台幣)	0.11%	-2.20%	-2.30%	0.65%	3.89%	10.01%	6.14%
群益工業國入息基金-A/累積(美元)	0.03%	-2.22%	-1.48%	1.35%	7.85%	21.95%	12.46%
群益工業國入息基金-B/月配(美元)	0.02%	-2.22%	-1.81%	0.34%	5.71%	17.18%	9.14%
群益工業國入息基金-A/累積(人民幣)	0.30%	-2.26%	-1.97%	2.38%	7.02%	15.05%	11.48%
群益工業國入息基金-B/月配(人民幣)	0.30%	-2.26%	-2.30%	1.36%	4.90%	10.54%	8.18%
瀚亞股債入息組合基金A(台幣)	-0.10%	-0.46%	-0.04%	0.79%	3.18%	11.00%	4.26%
瀚亞投資-全球價值股票基金A(美元)	-0.21%	-1.16%	-0.91%	1.23%	7.50%	32.42%	18.20%
M&G全球民生基礎基金-A(歐元)	-0.81%	-1.66%	-1.53%	2.74%	8.62%	31.55%	20.04%
M&G全球民生基礎基金-A(美元)	-0.59%	-1.57%	-0.87%	0.30%	7.76%	30.78%	15.69%
瀚亞股債入息組合基金B(台幣)	-0.10%	-0.46%	-0.29%	0.21%	1.83%	7.91%	2.13%
富達全球主題機會基金(美元)	-0.66%	-1.03%	0.53%	1.75%	7.53%	28.56%	14.93%
富達世界基金(歐元)	-0.38%	-0.81%	-0.32%	4.24%	7.57%	28.79%	16.14%
富達全球聚焦基金(美元)	-0.36%	-0.73%	0.37%	0.92%	6.74%	29.75%	13.22%
盈信世界領先可持續發展基金(美元)	-0.47%	-1.52%	2.82%	9.51%	19.41%	36.79%	19.31%
富蘭克林坦伯頓全球基金-A/累積(美元)	0.45%	-1.06%	-2.17%	-3.03%	-0.85%	20.84%	5.79%
富蘭克林坦伯頓全球基金-A/年配(美元)	0.44%	-1.07%	-2.19%	-3.05%	-0.85%	20.80%	5.77%
富蘭克林坦伯頓全球基金-B/累積(美元)	0.43%	-1.08%	-2.28%	-3.38%	-1.53%	19.21%	4.81%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元)	0.60%	0.10%	-0.49%	-1.75%	0.50%	22.90%	8.73%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元)	0.45%	0.00%	-0.56%	-2.08%	-0.11%	20.84%	7.59%
富蘭克林坦伯頓成長基金(美元)	0.32%	-0.59%	-1.99%	-3.08%	0.40%	17.97%	6.39%
富蘭克林坦伯頓世界基金(美元)	0.26%	-0.77%	-1.91%	-2.29%	0.92%	19.80%	8.78%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)	-0.03%	0.12%	0.47%	0.26%	1.22%	-0.06%	-1.43%
富蘭克林華美坦伯頓全球股票組合基金(台幣)	0.06%	-0.86%	0.61%	2.84%	5.62%	16.81%	5.37%
富蘭克林華美新世界股票基金(台幣)	-0.04%	-2.15%	0.11%	11.95%	27.57%	24.77%	11.68%
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)	-0.04%	-0.78%	0.56%	4.21%	2.88%	17.48%	2.33%
復華奧林匹克全球組合基金(台幣)	0.00%%	-0.35%	0.00%	-0.06%	2.23%	8.09%	4.18%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣)	0.00%%	-0.80%	0.52%	1.64%	4.84%	15.83%	5.60%
復華全球大趨勢基金(台幣)	-0.37%	-1.70%	0.12%	3.59%	1.70%	22.73%	1.29%
復華全球戰略配置強基金(台幣)	-0.38%	-0.90%	0.69%	2.02%	5.45%	15.14%	7.08%
復華全球戰略配置強基金(美元)	-0.47%	-1.09%	1.04%	N/A%	N/A%	N/A%	N/A%
NN(L)環球高股息基金(歐元)	0.41%	-0.45%	-1.17%	2.79%	7.13%	27.67%	17.13%
NN(L)環球高股息基金(美元)	0.39%	-0.39%	-0.95%	0.18%	6.26%	27.34%	13.14%
景順環球企業基金-A股(美元)	-0.68%	-1.25%	0.24%	-0.90%	4.43%	44.54%	15.15%
晉達環球動力基金-C股(美元)	0.27%	-0.94%	0.60%	-1.22%	2.03%	22.45%	9.13%
晉達環球策略股票基金-C股(美元)	0.52%	0.01%	0.27%	2.15%	8.39%	33.56%	16.35%
駿利亨德森環球研究基金-I2(美元)	-0.42%	-1.58%	0.54%	3.58%	10.86%	30.40%	15.35%
駿利亨德森環球研究基金-A2(美元)	-0.39%	-1.61%	0.47%	3.31%	10.30%	29.07%	14.48%
駿利亨德森環球研究基金-A2/歐元避險(歐元)	-0.41%	-1.63%	0.37%	3.08%	9.67%	27.59%	13.62%
木星生態基金(美元)	0.26%	-0.77%	1.18%	8.07%	14.50%	42.01%	16.64%
木星全球管理基金(美元)	-0.14%	-0.72%	1.48%	6.87%	14.54%	34.54%	18.36%
木星生態基金-I股(美元)	0.26%	-0.76%	1.26%	8.33%	15.03%	43.30%	17.38%
木星生態基金(英鎊)	-0.04%	-1.34%	0.92%	10.13%	14.48%	32.03%	14.89%
木星全球管理基金(英鎊)	-0.44%	-1.28%	1.23%	8.90%	14.53%	25.08%	16.59%
紐約梅隆環球股票投資(歐元)	-0.70%	-1.50%	-1.09%	5.60%	10.07%	N/A%	18.44%
紐約梅隆環球股票投資(美元)	-0.48%	-1.41%	-0.42%	3.09%	9.20%	N/A%	14.15%
MFS全盛全球股票基金A1(歐元)	-0.85%	-1.43%	-2.00%	3.59%	10.84%	27.10%	17.17%
MFS全盛全球股票基金A1(美元)	-0.66%	-1.74%	-1.74%	1.07%	9.52%	26.65%	13.22%
MFS全盛全球股票基金C1(美元)	-0.65%	-1.74%	-1.79%	0.89%	9.11%	25.72%	12.63%
摩根士丹利環球品牌基金A(美元)	-0.52%	-0.86%	0.92%	5.38%	14.27%	18.42%	14.27%
摩根士丹利環球遠見-A(美元)	0.96%	-3.03%	-0.97%	N/A%	N/A%	N/A%	N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元)	0.98%	-3.04%	-1.06%	N/A%	N/A%	N/A%	N/A%
摩根士丹利環球機會基金-A(美元)	0.12%	-2.38%	0.54%	0.06%	2.24%	19.65%	4.12%
摩根士丹利環球機會基金-AH/歐元避險(歐元)	0.11%	-2.40%	0.45%	-0.17%	1.66%	17.98%	3.20%
柏瑞環球動態資產配置基金A(美元)	-0.01%	-0.26%	0.63%	0.94%	5.85%	20.03%	7.95%
柏瑞環球重點股票基金Y(美元)	-0.64%	-1.79%	0.27%	4.82%	14.45%	39.57%	22.03%
柏瑞環球重點股票基金A(美元)	-0.64%	-1.81%	0.20%	4.61%	13.99%	38.47%	21.35%
先機環球股票基金A(美元)	0.12%	-1.36%	0.29%	2.93%	11.99%	38.11%	19.38%
天利全球焦點基金(美元)	-0.45%	-0.72%	2.15%	9.15%	19.86%	36.06%	20.92%
天利全球焦點基金(歐元)	-0.25%	-0.12%	2.00%	11.93%	21.16%	36.30%	25.27%
天利全球焦點基金-歐元避險(歐元)	-0.46%	-0.73%	2.06%	8.92%	19.22%	34.47%	20.04%
新加坡大華國際成長(星幣)	-0.09%	-1.12%	0.21%	6.82%	12.64%	25.96%	18.18%
新加坡大華國際成長(美元)	-0.12%	-0.86%	1.19%	5.57%	12.86%	27.97%	16.41%
元大全球ETF穩健組合基金(台幣)	-0.37%	-0.80%	-0.74%	1.07%	2.94%	6.68%	4.61%
元大全球ETF成長組合基金(台幣)	-0.48%	-1.20%	-0.88%	2.40%	5.00%	13.88%	6.90%
基金平均績效	-0.02%	-1.08%	-0.29%	2.95%	8.34%	25.80%	13.03%

* 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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