聯博歐洲股票基金-B股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 17.39 -0.09 -0.51% 2018/05/25

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -1.73% -18.66% 16.43% 28.31% -7.75% 2.32% -1.25% 28.34%

聯博歐洲股票基金-B股(美元)      最新配息資訊
本基金投資於基金經理判定為股價偏低的歐洲公司,以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序,以評估投資對象的潛在價值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/25 17.39 -0.51% 2018/05/09 17.82 0.45%
2018/05/24 17.48 -0.63% 2018/05/08 17.74 0.00%
2018/05/23 17.59 -1.68% 2018/05/07 17.74 0.57%
2018/05/22 17.89 0.90% 2018/05/04 17.64 0.00%
2018/05/18 17.73 -0.84% 2018/05/03 17.64 -0.06%
2018/05/17 17.88 0.79% 2018/05/02 17.65 -0.45%
2018/05/16 17.74 -0.22% 2018/04/30 17.73 -0.39%
2018/05/15 17.78 -0.61% 2018/04/27 17.80 0.62%
2018/05/14 17.89 -0.17% 2018/04/26 17.69 -0.23%
2018/05/11 17.92 0.56% 2018/04/25 17.73 -1.50%
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
聯博歐洲股票基金-B股(美元)
-0.51% -1.92% -1.92% -1.97% 1.40% 7.95% 0.52%
道瓊歐洲指數 -0.26% -1.62% 0.88% 2.14% -1.87% -1.96% 0.19%
英國股市指數 0.18% -0.62% 4.76% 6.71% 4.33% 2.83% 0.55%
法國股市指數 -0.11% -1.28% 2.39% 4.23% 2.82% 3.85% 4.33%
德國股市指數 0.65% -1.07% 4.15% 3.64% -0.93% 2.51% 0.16%
MSCI 歐洲指數 (price) -0.47% -2.01% -1.58% -2.76% -1.32% 3.56% -2.62%
安本環球歐洲股票基金-A2累積(歐元)
-0.16% 0.17% 6.85% 7.36% 5.92% 5.68% 5.38%
安本環球歐洲股息基金-A2累積(歐元)
-0.42% -0.66% 4.38% 3.08% 0.81% -3.57% -0.09%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.41% -0.62% 4.54% 3.68% 2.03% -1.62% 0.82%
聯博歐洲股票基金-A股(歐元)
-0.06% -1.07% 2.32% 3.52% 4.26% 4.82% 3.77%
聯博歐洲股票基金-A股(美元)
-0.58% -1.96% -1.86% -1.81% 1.88% 9.01% 0.83%
聯博歐洲股票基金-B股(歐元)
0.00% -1.06% 2.26% 3.33% 3.76% 3.76% 3.40%
安聯歐洲基金-A/配息(歐元)
-0.07% -0.27% 2.54% 1.78% -3.49% -5.71% -2.08%
安聯歐洲成長基金-A/配息(歐元)
0.56% 0.95% 5.75% 6.43% 0.98% 0.87% 2.07%
霸菱歐寶基金-配息(歐元)
-0.19% 0.27% 3.23% 2.90% 2.14% 7.31% 1.86%
霸菱歐寶基金-配息(美元)
-0.11% -0.33% -0.92% -1.99% 0.96% 12.39% -0.41%
貝萊德歐洲基金A2(歐元)
-0.03% -0.99% 3.99% 3.53% 1.71% 0.01% 2.04%
貝萊德歐洲基金A2(美元)
-0.71% -1.87% -0.59% -1.93% -0.58% 4.14% -0.86%
貝萊德歐洲特別時機基金A2(歐元)
0.32% -0.30% 5.55% 4.42% 3.28% 5.91% 3.21%
貝萊德歐洲特別時機基金A2(美元)
-0.37% -1.16% 0.89% -1.09% 0.95% 10.28% 0.26%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.39% -1.24% 3.18% 3.42% 3.74% 1.65% 2.21%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.83% -2.45% -0.11% 0.38% -2.07% -8.08% -1.86%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.82% -1.95% 0.24% 1.62% 0.11% -4.58% 0.15%
德意志歐洲股票基金A2(美元)
-0.17% -1.37% -0.71% 0.47% 1.21% 9.34% 0.43%
德意志歐洲股票基金LC(歐元)
-0.38% -0.88% 3.51% 5.35% 2.89% 4.41% 2.72%
瀚亞歐洲基金(台幣)
-0.67% -1.81% -1.32% 0.00% 0.51% 5.49% -0.67%
瀚亞投資泛歐股票基金(美元)
-0.16% -1.17% -1.56% -2.21% -0.49% 10.26% -2.82%
瀚亞投資M&G歐洲基金(歐元)
0.32% 0.57% 3.71% 2.66% 1.04% 5.46% 1.41%
瀚亞投資M&G泛歐基金(歐元)
0.20% -0.08% 2.84% 3.22% 1.56% 6.04% 0.06%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.72% -1.27% 1.05% 3.06% 3.56% -0.73% 3.78%
富達歐洲基金(歐元)
-0.44% -1.00% 5.29% 7.13% 4.53% 0.76% 3.65%
富達歐盟50TM基金(歐元)
-0.63% -1.68% 1.65% 4.02% 0.36% -1.51% 2.39%
富蘭克林歐洲基金-A/年配(美元)
-0.86% -2.28% -1.91% -2.12% -0.34% 3.82% -1.03%
富蘭克林歐洲基金-A/累積(歐元)
-0.33% -1.42% 2.40% 3.22% 1.97% 0.75% 1.84%
富蘭克林互利歐洲基金-A/累積(美元)
-0.70% -1.91% -3.53% -2.74% 0.47% 4.31% -0.63%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.20% -1.05% 0.67% 2.53% 2.78% 0.27% 2.24%
富蘭克林互利歐洲基金-B/累積(美元)
-0.72% -1.95% -3.64% -3.08% -0.17% 2.97% -1.13%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.15% -1.04% 0.60% 2.20% 2.15% -0.99% 1.73%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.66% -1.78% 0.33% 2.18% 2.78% -1.00% 0.20%
NN(L)歐洲股票基金(歐元)
-0.54% -1.13% 1.85% 2.21% 1.43% 0.60% 0.29%
景順泛歐洲基金-A股(歐元)
0.05% -0.64% 1.58% 5.57% 6.39% 4.36% 4.96%
景順泛歐洲基金-A股/年配(歐元)
0.05% -0.63% 1.61% 4.47% 5.28% 3.27% 3.84%
景順泛歐洲基金-A股/年配(美元)
0.13% -1.23% -2.47% -0.53% 4.06% 8.15% 1.53%
景順泛歐洲基金-A股/美元對沖(美元)
0.08% -0.56% 1.88% 6.22% 7.69% 6.40% 6.04%
景順泛歐洲增長基金-A股(歐元)
0.63% 0.70% 3.56% -0.15% -0.91% 1.11% -1.33%
景順歐洲指標增值基金-A股(歐元)
0.10% 0.25% 3.97% 5.51% 3.48% 5.01% 3.27%
景順歐洲指標增值基金-A/美元對沖(美元)
0.15% 0.29% 4.15% 6.16% 4.71% 6.90% 4.15%
摩根歐洲基金(美元)
-0.34% -1.42% -1.89% -1.73% 0.88% 7.06% -0.64%
摩根歐洲基金(歐元)
-0.56% -0.90% 2.31% 3.07% 2.51% 2.09% 1.59%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.43% -0.55% 3.51% 3.17% 3.60% -1.33% 2.05%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.43% -0.56% 3.50% 0.82% 1.27% -3.52% -0.26%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.27% -1.16% -0.81% -1.63% 1.85% 3.20% -0.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.27% -1.16% -0.81% -3.81% -0.47% 0.83% -2.52%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.27% -1.16% -0.78% -1.52% 2.02% 3.54% -0.12%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.42% -1.13% 3.02% 2.13% 1.68% -5.16% 0.32%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.42% -1.14% 3.03% 2.15% 1.66% -5.10% 0.27%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.43% -0.91% 3.14% 2.23% 1.68% -5.03% 0.44%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.42% -0.51% 3.66% 3.68% 4.80% 0.56% 2.89%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.70% 0.30% 3.81% 4.42% 4.77% 5.10% 3.63%
MFS全盛歐洲研究基金A1(美元)
-0.47% -0.59% -0.08% -0.67% 3.86% 10.19% 0.92%
MFS全盛歐洲研究基金B1(美元)
-0.45% -0.59% -0.14% -0.86% 3.48% 9.38% 0.64%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.21% 0.27% 4.29% 4.81% 6.03% 7.44% 4.36%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.11% -1.05% -0.72% -1.96% -1.58% 2.63% -2.96%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.31% -0.52% 3.54% 2.84% 0.02% -2.10% -0.78%
柏瑞歐洲股票基金Y(美元)
-0.43% -1.98% -2.50% -2.04% 0.22% 5.68% -1.00%
柏瑞歐洲股票基金A(美元)
-0.43% -1.99% -2.56% -2.23% -0.17% 4.84% -1.31%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.31% -1.96% -1.96% 0.85% 1.06% 7.58% 0.74%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.39% -2.02% -1.90% 0.78% 0.78% 6.45% 0.52%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.49% -1.46% 2.14% 5.74% 2.92% 2.53% 3.18%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.38% -2.13% -2.74% -0.64% 0.26% 7.58% -1.26%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.48% -2.20% -2.81% -0.96% -0.32% 6.14% -1.89%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.60% -1.48% 1.37% 4.23% 1.99% 2.62% 1.06%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.56% -1.48% 1.34% 3.91% 1.53% 1.34% 0.57%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.20% -1.83% -0.78% 0.00% 0.89% 5.72% -0.29%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.24% -1.86% -0.82% -0.24% 0.24% 4.19% -0.71%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.46% -1.25% 3.34% 4.84% 2.60% 0.81% 2.00%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.41% -1.23% 3.30% 4.64% 2.12% -0.55% 1.69%
先機歐洲股票基金A(歐元)
0.11% 0.15% 1.07% 1.53% 0.56% -2.52% -0.95%
先機歐洲股票基金A2(美元)
0.19% -0.44% -3.00% -3.30% -0.60% 2.04% -3.16%
天利泛歐洲股票基金(美元)
-1.73% -0.49% -0.33% -0.21% 1.80% 9.18% 1.25%
天利泛歐洲股票基金(歐元)
-1.14% 0.20% 4.07% 4.86% 3.00% 4.75% 3.87%
元大泛歐成長基金(台幣)
-0.21% -1.83% -1.63% 1.58% -0.31% 6.28% -1.13%
基金平均績效 -0.29% -0.95% 1.17% 2.21% 1.91% 3.40% 0.92%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。