聯博全球複合型股票基金-A股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 16.08 0.10 0.63% 2017/11/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 12.64% -11.98% 10.64% 20.47% 17.27% 8.71% 5.75%

聯博全球複合型股票基金-A股(歐元)      最新配息資訊
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
2017/11/20 16.08 0.63% 2017/11/06 16.34 0.25%
2017/11/17 15.98 -0.06% 2017/11/03 16.30 0.68%
2017/11/16 15.99 1.01% 2017/11/02 16.19 0.31%
2017/11/15 15.83 -0.06% 2017/10/31 16.14 0.31%
2017/11/14 15.84 -1.37% 2017/10/30 16.09 -0.31%
2017/11/13 16.06 -0.12% 2017/10/27 16.14 1.06%
2017/11/10 16.08 -0.37% 2017/10/26 15.97 1.53%
2017/11/09 16.14 -1.16% 2017/10/25 15.73 -0.88%
2017/11/08 16.33 0.18% 2017/10/24 15.87 0.19%
2017/11/07 16.30 -0.24% 2017/10/23 15.84 -0.19%
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-A股(歐元)
0.63% 0.12% 1.32% 6.42% 4.28% 12.53% 10.74%
MSCI 世界指數 (price) 0.13% 0.00% 0.01% 5.46% 7.44% 19.94% 16.25%
MSCI AC世界指數 (price) 0.11% 0.14% 0.18% 5.66% 8.19% 21.49% 17.88%
安本環球世界股票基金-A2累積(美元)
0.07% 0.25% 0.28% 4.58% 7.17% 22.44% 19.49%
安本環球世界責任股票基金-A2累積(美元)
0.01% 0.37% 0.47% 5.70% 8.12% 21.31% 18.80%
聯博全球複合型股票基金-A股(美元)
0.16% 0.75% 0.96% 6.19% 9.20% 24.72% 23.58%
聯博全球複合型股票基金-B股(歐元)
0.65% 0.14% 1.31% 6.25% 3.72% 11.51% 9.76%
聯博全球複合型股票基金-B股(美元)
0.18% 0.74% 0.92% 5.95% 8.63% 23.55% 22.44%
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)
0.48% -0.20% -0.34% 5.60% 1.66% 7.45% 3.52%
聯博全球價值型基金-A股(美元)
0.00% 0.41% -0.69% 5.37% 6.54% 19.09% 15.51%
聯博全球價值型基金-B股(歐元)
0.48% -0.24% -0.40% 5.31% 1.21% 6.38% 2.63%
聯博全球價值型基金-B股(美元)
0.00% 0.41% -0.74% 5.09% 6.00% 17.93% 14.52%
聯博全球前瞻主題基金-A股(歐元)
0.77% 0.53% 3.02% 7.43% 6.99% 18.08% 18.76%
聯博全球前瞻主題基金-A股(美元)
0.33% 1.16% 2.64% 7.19% 12.10% 30.89% 32.52%
聯博全球前瞻主題基金-B股(歐元)
0.84% 0.60% 3.00% 7.26% 6.51% 17.01% 17.75%
聯博全球前瞻主題基金-B股(美元)
0.36% 1.18% 2.59% 6.98% 11.57% 29.64% 31.36%
聯博全球價值型基金-AD股/月配(美元)
0.00% 0.39% -1.03% 4.33% 4.40% 14.31% 11.66%
聯博全球價值型基金-BD股/月配(美元)
0.00% 0.38% -1.01% 4.33% 4.40% 14.39% 11.70%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% 0.39% -1.03% 4.28% 4.21% 13.86% 11.30%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% 0.39% -1.08% 4.21% 4.14% 13.78% 11.18%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.00% 0.52% -0.96% 4.57% 4.56% 14.06% 11.96%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% 0.39% -1.03% 4.34% 4.20% 14.01% 11.37%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% 0.32% -1.02% 4.21% 4.14% 13.87% 11.11%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.00% 0.49% -0.97% 4.56% 4.59% 14.18% 12.00%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.32% 1.20% 2.78% 7.39% 12.27% 31.38% 32.89%
安聯全球股票基金(歐元)
-0.01% -0.53% 0.68% 7.19% 5.52% 14.15% 13.16%
安盛羅森堡環球大型企業Alpha基金(美元)
0.05% -0.21% 0.62% 6.85% 10.02% 21.80% 18.44%
法巴百利達優化波動全球股票基金-C股(美元)
0.10% -0.14% -0.26% 3.83% 5.82% 15.52% 13.72%
法巴百利達優化波動全球股票基金-C股(歐元)
0.38% -0.85% 0.07% 3.85% 0.84% 3.99% 2.10%
法巴百利達優化波動全球股票基金-年配(歐元)
0.38% -0.86% 0.07% 3.84% 0.84% 1.48% -0.35%
法巴百利達優化波動全球股票基金-年配(美元)
0.10% -0.14% -0.26% 3.83% 5.82% 12.79% 11.04%
群益工業國入息基金-A/累積(台幣)
0.00% 0.27% -1.99% 3.28% 8.51% 20.23% 11.82%
群益工業國入息基金-B/月配(台幣)
0.00% 0.30% -2.27% 2.28% 6.34% 15.54% 7.85%
群益工業國入息基金-A/累積(美元)
-0.02% 0.54% -1.56% 4.03% 8.84% 27.83% 19.88%
群益工業國入息基金-B/月配(美元)
-0.02% 0.54% -1.89% 2.99% 6.67% 22.82% 15.56%
群益工業國入息基金-A/累積(人民幣)
-0.01% 0.34% -1.23% 3.30% 4.95% 22.86% 13.99%
群益工業國入息基金-B/月配(人民幣)
-0.01% 0.34% -1.56% 2.27% 3.53% 20.29% 11.74%
德意志全球主題基金A2(美元)
0.17% 1.13% 0.59% 4.68% 8.30% 24.06% 22.83%
德意志全球主題基金LC(歐元)
0.50% 0.33% 0.86% 4.57% 3.07% 11.79% 10.17%
瀚亞股債入息組合基金A(台幣)
0.13% 0.05% -0.16% 2.20% 4.50% 8.53% 6.34%
瀚亞趨勢精選組合基金(台幣)
0.13% 0.00% 0.33% 5.41% 9.44% 15.60% 12.02%
瀚亞投資全球價值股票基金A(美元)
0.19% 0.37% -1.48% 5.59% 6.70% 14.77% 10.84%
瀚亞投資M&G全球民生基礎基金(歐元)
0.55% -0.62% 1.52% 6.78% 4.15% 12.79% 8.77%
瀚亞投資M&G全球領導企業基金(歐元)
-0.08% -0.96% 2.40% 6.67% 4.86% 8.61% 5.23%
瀚亞投資M&G新契機基金(歐元)
0.13% -1.26% -1.34% 3.54% -3.77% 6.93% 1.36%
瀚亞投資M&G全球民生基礎基金(美元)
0.37% 0.44% 1.25% 7.03% 9.86% 24.97% 21.29%
瀚亞投資M&G全球領導企業基金(美元)
-0.25% 0.09% 2.13% 6.92% 10.61% 20.34% 17.34%
瀚亞股債入息組合基金B(台幣)
0.13% 0.05% -0.41% 1.43% 2.94% 5.32% 3.45%
富達國際基金(美元)
0.14% 0.47% 0.21% 5.23% 6.67% 18.44% 15.46%
富達世界基金(歐元)
0.59% 0.00% 1.68% 7.14% 4.49% 12.71% 8.71%
富達全球聚焦基金(美元)
0.27% 0.64% 1.45% 6.58% 8.50% 24.17% 22.07%
首域世界領先基金(美元)
-0.08% -0.34% 0.26% 3.06% 4.71% 21.80% 18.97%
富蘭克林全球基金-A/累積(美元)
-0.33% -0.05% -1.32% 3.49% 3.64% 16.23% 12.30%
富蘭克林全球基金-A/年配(美元)
-0.32% -0.05% -1.33% 3.47% 3.36% 15.95% 12.04%
富蘭克林全球基金-B/累積(美元)
-0.33% -0.04% -1.43% 3.16% 2.99% 14.73% 11.03%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.10% 0.20% -2.16% 1.42% 2.68% 16.34% 11.65%
富蘭克林全球股票收益基金-B/季配(美元)
0.11% 0.21% -1.99% 1.08% 1.96% 14.85% 9.99%
富蘭克林坦伯頓成長基金(美元)
-0.38% -0.11% -1.96% 2.75% 3.31% 16.04% 12.69%
富蘭克林坦伯頓世界基金(美元)
-0.23% -0.29% -1.65% 2.92% 2.25% 7.28% 8.63%
富蘭克林坦伯頓全球基金(美元)
-0.18% -0.05% -0.90% 3.66% 4.35% 17.39% 15.01%
富蘭克林全球債券組合基金-累積(台幣)
0.06% -0.18% -1.01% -1.42% -0.89% -0.03% -0.92%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.19% 0.39% 1.07% 5.97% 9.04% 14.94% 12.65%
富蘭克林華美-新世界股票基金(台幣)
0.20% -0.07% 2.03% 10.00% 12.21% 22.52% 17.37%
GAM Star環球股票基金A(美元)
0.00% -0.38% 0.00% 3.12% 9.21% 24.32% 19.72%
復華全球平衡基金(台幣)
-0.05% 0.15% 2.01% 7.53% 12.61% 16.49% 13.49%
復華奧林匹克全球組合基金(台幣)
0.00% -0.20% -0.26% 0.33% 0.87% 2.72% 1.27%
復華奧林匹克全球優勢組合基金(台幣)
0.29% 0.43% 0.95% 3.97% 6.52% 12.21% 10.16%
復華全球大趨勢基金(台幣)
-0.10% 1.51% 2.84% 12.96% 16.67% 24.79% 22.22%
復華全球戰略配置強基金(台幣)
0.28% 0.28% 0.65% 4.63% 7.65% 13.15% 11.41%
NN(L)環球高股息基金(歐元)
0.44% -0.52% -0.75% 3.76% -0.57% 3.39% -0.48%
NN(L)環球高股息基金(美元)
0.15% 0.19% -1.07% 3.76% 4.38% 14.90% 10.88%
景順環球企業基金-A股(美元)
0.26% 0.46% -0.34% 5.35% 9.84% 27.94% 23.95%
天達環球動力基金-C股(美元)
0.03% 0.66% 0.54% 4.98% 8.18% 20.34% 18.79%
天達環球策略股票基金-C股(美元)
0.06% 0.81% 1.70% 8.88% 12.36% 28.06% 25.12%
駿利環球研究基金I累計(美元)
-0.10% 0.30% 1.10% 6.12% 8.38% 22.66% 21.56%
駿利環球研究基金A累計(美元)
-0.11% 0.23% 0.97% 5.72% 7.71% 21.09% 20.19%
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)
-0.12% 0.24% 0.85% 5.46% 7.16% 19.83% 19.14%
駿利環球研究基金A累計(歐元)
-0.07% 0.26% 0.80% 5.19% 6.52% 18.39% 17.84%
木星生態基金(美元)
-0.13% -0.47% -1.66% 3.94% 6.50% 20.84% 19.92%
木星全球管理基金(美元)
0.05% 0.59% 0.34% 4.16% 7.08% 20.37% 16.18%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.48% -1.65% -2.24% 1.18% 4.73% 12.56% 10.74%
木星全球管理基金(英鎊)
-0.30% -0.60% -0.25% 1.40% 5.31% 12.13% 7.29%
紐約梅隆環球股票基金(歐元)
0.09% -0.15% 1.85% 5.88% 1.75% N/A% N/A%
紐約梅隆環球股票基金(美元)
-0.08% 0.92% 1.58% 6.13% 7.33% N/A% N/A%
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)
-0.27% -0.93% -0.86% 2.04% 0.00% 7.96% 4.94%
MFS全盛全球股票基金A1(美元)
-0.05% 0.38% -0.55% 2.76% 5.97% 20.12% 18.14%
MFS全盛全球股票基金B1(美元)
-0.06% 0.38% -0.60% 2.58% 5.57% 19.23% 17.37%
MFS全盛全球股票基金C1(美元)
-0.08% 0.36% -0.62% 2.56% 5.55% 19.23% 17.35%
摩根士丹利環球品牌基金A(美元)
0.25% 1.14% 2.47% 5.58% 6.00% 24.76% 21.11%
柏瑞環球平衡基金A(美元)
0.21% 0.82% 0.38% 5.41% 6.32% 13.29% 10.49%
柏瑞環球重點股票基金Y(美元)
0.00% 0.40% 0.26% 4.73% 8.30% 26.43% 22.48%
柏瑞環球重點股票基金A(美元)
0.00% 0.39% 0.20% 4.52% 7.87% 25.40% 21.61%
先機環球股票基金A(美元)
-0.12% 0.27% 0.62% 7.50% 11.21% 26.26% 21.25%
天利全球焦點基金(美元)
-0.07% 0.58% 2.42% 5.46% 9.95% 28.31% 29.45%
天利全球焦點基金(歐元)
-0.17% -0.43% 2.14% 5.10% 4.01% 16.26% 15.89%
天利全球焦點基金-歐元避險(歐元)
-0.08% 0.55% 2.23% 4.89% 8.80% 25.85% 27.20%
新加坡大華國際成長(星幣)
0.00% -0.40% -0.79% 3.72% 4.15% 14.61% 9.61%
新加坡大華全球IPO(星幣)
0.00% 1.35% 5.63% 8.70% 11.94% 20.97% 20.97%
新加坡大華國際成長(美元)
0.00% 0.00% -0.54% 3.93% 6.32% 20.92% 17.09%
新加坡大華全球IPO(美元)
1.82% 3.70% 7.69% 9.80% 16.67% 30.23% 30.23%
元大全球ETF穩健組合基金(台幣)
0.21% 0.34% 0.07% 3.24% 4.57% 4.12% 2.02%
元大全球ETF成長組合基金(台幣)
-0.10% -0.19% -0.97% 3.22% 4.27% 4.59% 2.19%
基金平均績效 0.07% 0.13% 0.18% 4.62% 5.96% 16.53% 13.83%


* 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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