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 16.96 0.10 0.59% 2017/09/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - -1.73% -18.66% 16.43% 28.31% -7.75% 2.32% -1.25%

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
2017/09/19 16.96 0.59% 2017/09/05 16.44 0.37%
2017/09/18 16.86 0.12% 2017/09/01 16.38 0.31%
2017/09/15 16.84 0.18% 2017/08/31 16.33 1.37%
2017/09/14 16.81 0.78% 2017/08/30 16.11 -0.25%
2017/09/13 16.68 -0.54% 2017/08/29 16.15 -1.46%
2017/09/12 16.77 0.24% 2017/08/28 16.39 0.00%
2017/09/11 16.73 0.48% 2017/08/25 16.39 0.86%
2017/09/08 16.65 0.30% 2017/08/24 16.25 0.25%
2017/09/07 16.60 0.73% 2017/08/23 16.21 -0.18%
2017/09/06 16.48 0.24% 2017/08/22 16.24 0.31%
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)
0.59% 1.13% 4.76% 6.73% 15.69% 27.52% 25.82%
道瓊歐洲指數 0.13% 0.53% 2.47% -1.35% 2.40% 18.96% 7.97%
英國股市指數 0.30% -1.69% -0.67% -3.30% -2.02% 6.78% 4.62%
法國股市指數 0.16% 0.55% 2.41% -1.38% 4.14% 19.19% 7.69%
德國股市指數 0.02% 0.30% 3.26% -2.54% 3.86% 21.09% 9.41%
MSCI 歐洲指數 (price) 0.24% 0.36% 4.07% 4.45% 12.31% 20.01% 19.52%
安本環球歐洲股票基金-A2累積(歐元)
-0.40% -0.47% 2.61% -3.99% 1.63% 11.26% 7.49%
安本環球歐洲股息基金-A2累積(歐元)
-0.25% -0.47% 0.19% -7.06% -3.41% 4.41% 1.58%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.24% -0.43% 0.32% -6.67% -2.58% 5.83% 2.72%
聯博歐洲股票基金-A股(歐元)
0.18% 0.85% 2.91% -0.48% 4.20% 20.01% 11.18%
聯博歐洲股票基金-A股(美元)
0.61% 1.12% 4.95% 7.09% 16.48% 28.83% 26.86%
聯博歐洲股票基金-B股(歐元)
0.21% 0.86% 2.76% -0.77% 3.59% 18.82% 10.30%
安聯歐洲基金-A/配息(歐元)
-0.34% 0.23% 1.56% -2.35% 1.40% 4.29% 2.08%
安聯歐洲成長基金-A/配息(歐元)
-0.21% -0.27% 2.83% -3.33% 3.64% 10.07% 9.10%
霸菱歐寶基金-配息(歐元)
0.16% 0.21% 2.60% 0.64% 5.60% 15.95% 10.25%
霸菱歐寶基金-配息(美元)
0.45% 0.65% 4.72% 7.63% 18.06% 24.56% 25.18%
貝萊德歐洲基金A2(歐元)
0.20% 0.71% 3.62% -1.93% 3.15% 13.26% 7.54%
貝萊德歐洲基金A2(美元)
0.40% 1.05% 5.75% 5.17% 15.06% 21.49% 22.20%
貝萊德歐洲特別時機基金A2(歐元)
-0.07% 0.36% 3.59% -0.17% 7.42% 15.99% 15.02%
貝萊德歐洲特別時機基金A2(美元)
0.12% 0.73% 5.73% 7.07% 19.81% 24.45% 30.72%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.11% 0.03% 1.78% -3.87% 1.44% 12.72% 7.38%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.24% 0.40% 1.72% -2.94% 0.14% 10.26% 2.84%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.23% 0.37% 2.01% -2.52% 1.69% 13.95% 5.03%
德意志歐洲股票基金A2(美元)
0.10% 0.52% 4.88% 5.98% 16.56% 25.79% 23.99%
德意志歐洲股票基金LC(歐元)
-0.10% 0.18% 2.78% -1.11% 4.58% 17.44% 9.23%
瀚亞投資歐洲基金(台幣)
0.43% 0.86% 3.26% 3.90% 10.97% 19.45% 13.11%
瀚亞投資泛歐股票基金(美元)
-0.04% 0.78% 3.51% 7.55% 18.84% 21.00% 26.96%
瀚亞投資M&G歐洲基金(歐元)
-0.30% -0.07% 2.18% -0.24% 6.73% 16.82% 12.12%
瀚亞投資M&G泛歐基金(歐元)
0.01% 0.51% 1.22% 0.36% 6.96% 13.67% 12.25%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.70% 0.80% 1.19% -3.17% 0.57% 14.33% 6.69%
富達歐洲基金(歐元)
0.00% 0.34% 2.34% -5.89% -1.00% 11.30% 2.69%
富達歐盟50TM基金(歐元)
0.18% 0.55% 2.54% -3.62% 2.15% 19.44% 7.91%
富蘭克林歐洲基金-A/年配(美元)
0.48% 1.09% 4.70% 4.32% 11.88% 25.99% 19.49%
富蘭克林歐洲基金-A/累積(歐元)
0.13% 0.89% 2.73% -2.06% 1.15% 18.54% 5.85%
富蘭克林互利歐洲基金-A/累積(美元)
0.64% 0.57% 3.08% 4.96% 13.87% 21.77% 19.24%
富蘭克林互利歐洲基金-A/累積(歐元)
0.28% 0.36% 1.14% -2.43% 1.93% 13.46% 4.59%
富蘭克林互利歐洲基金-B/累積(美元)
0.63% 0.59% 2.98% 4.61% 13.15% 20.23% 18.15%
富蘭克林互利歐洲基金-B/年配(歐元)
0.26% 0.31% 0.98% -2.78% 1.24% 11.99% 3.59%
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)
0.22% 0.19% 2.16% -3.46% 0.91% 8.87% 6.41%
NN(L)歐洲股票基金(歐元)
0.23% -0.17% 1.38% -2.77% 3.12% 14.22% 7.77%
景順泛歐洲基金-A股(歐元)
0.15% 1.24% 2.06% -0.68% 1.85% 20.50% 6.10%
景順泛歐洲基金-A股/年配(歐元)
0.17% 1.25% 2.06% -0.67% 1.88% 18.83% 4.63%
景順泛歐洲基金-A股/年配(美元)
0.42% 1.68% 4.17% 6.20% 13.81% 27.64% 18.79%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% 1.24% 2.14% -0.35% 2.60% 21.91% 7.10%
景順泛歐洲增長基金-A股(歐元)
-0.22% 0.30% 3.41% -0.82% 4.06% 12.15% 8.24%
景順歐洲指標增值基金-A股(歐元)
-0.05% -0.16% 1.74% -2.30% 3.66% 11.12% 9.11%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.08% -0.08% 1.83% -1.99% 4.41% 12.70% 10.27%
摩根歐洲基金(美元)
0.29% 0.48% 2.19% 3.82% 13.32% 23.37% 21.97%
摩根歐洲基金(歐元)
0.06% 0.12% 0.06% -3.24% 1.54% 15.02% 7.33%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.17% -0.13% 0.06% -4.55% 0.57% 7.58% 4.60%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.17% -0.13% 0.07% -4.53% -1.12% 5.78% 2.85%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.52% 0.14% 2.05% 2.69% 12.33% 15.47% 19.24%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.52% 0.13% 2.05% 2.71% 10.40% 13.48% 17.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.52% 0.13% 2.08% 2.79% 12.52% 15.74% 19.49%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.17% -0.54% -0.85% -5.55% -1.88% 3.48% 1.49%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.17% -0.55% -0.86% -5.54% -1.83% 3.80% 1.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.17% -0.43% -0.62% -5.47% -1.74% 3.45% 1.61%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.18% -0.09% 0.16% -4.19% 1.40% 9.14% 5.70%
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)
0.12% 0.27% 0.83% -3.58% 1.65% 10.00% 6.25%
MFS全盛歐洲研究基金A1(美元)
0.68% 0.47% 3.04% 3.49% 13.43% 18.35% 21.57%
MFS全盛歐洲研究基金B1(美元)
0.68% 0.48% 2.98% 3.33% 13.01% 17.49% 20.98%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.61% 0.53% 1.54% -2.44% 3.12% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.06% 0.71% 4.34% 2.86% 12.95% 19.12% 21.06%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.16% 0.38% 2.22% -4.09% 1.24% 11.07% 5.62%
柏瑞歐洲股票基金Y(美元)
0.31% 0.36% 4.46% 5.59% 16.64% 24.67% 24.00%
柏瑞歐洲股票基金A(美元)
0.31% 0.35% 4.39% 5.38% 16.18% 23.71% 23.32%
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%
鋒裕歐陸股票基金-A2(美元)
0.43% 1.08% 4.58% 5.76% 17.74% 27.35% 25.81%
鋒裕歐陸股票基金-B2(美元)
0.39% 0.92% 4.35% 5.35% 16.72% 25.29% 24.47%
鋒裕歐陸股票基金-A2(歐元)
0.13% 0.77% 2.49% -1.39% 5.54% 18.69% 10.16%
鋒裕歐洲研究基金-A2(美元)
0.39% 0.53% 4.23% 5.52% 16.11% 22.63% 22.63%
鋒裕歐洲研究基金-B2(美元)
0.16% 0.33% 3.90% 4.97% 15.01% 20.67% 21.15%
鋒裕歐洲研究基金-A2(歐元)
0.00% 0.16% 2.08% -1.70% 3.92% 14.16% 7.24%
鋒裕歐洲研究基金-B2(歐元)
0.00% 0.20% 1.99% -2.10% 3.23% 12.78% 6.22%
鋒裕領先歐企基金-A2(美元)
0.30% 0.71% 4.28% 4.07% 13.15% 19.52% 20.53%
鋒裕領先歐企基金-B2(美元)
0.24% 0.60% 4.11% 3.72% 12.21% 17.58% 19.09%
鋒裕領先歐企基金-A2(歐元)
0.12% 0.48% 2.33% -2.91% 1.46% 11.51% 5.44%
鋒裕領先歐企基金-B2(歐元)
0.14% 0.43% 2.20% -3.32% 0.72% 9.92% 4.33%
先機歐洲股票基金A(歐元)
0.04% 0.08% 1.90% -2.71% 1.03% 15.36% 6.47%
先機歐洲股票基金A2(美元)
0.30% 0.51% 3.95% 3.97% 12.85% 23.53% 20.69%
天利泛歐洲股票基金(美元)
0.34% 0.43% 4.34% 6.26% 15.95% 21.28% 22.58%
天利泛歐洲股票基金(歐元)
0.43% 0.68% 2.56% -0.47% 4.19% 13.25% 8.16%
元大泛歐成長基金(台幣)
0.62% 0.83% 3.53% 5.91% 14.98% 17.50% 15.26%
基金平均績效 0.22% 0.37% 2.52% 0.84% 6.60% 15.39% 11.81%


* 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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