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 24.88 0.11 0.44% 2021/10/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-11.98% 10.64% 20.47% 17.27% 8.71% 5.75% 11.36% -10.02% 27.22% 10.37%

聯博全球複合型股票基金-A股(歐元)      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
2021/10/15 24.88 0.44% 2021/10/01 24.42 0.66%
2021/10/14 24.77 1.35% 2021/09/30 24.26 -0.82%
2021/10/13 24.44 0.25% 2021/09/29 24.46 0.87%
2021/10/12 24.38 -0.04% 2021/09/28 24.25 -2.18%
2021/10/11 24.39 -0.41% 2021/09/27 24.79 -0.12%
2021/10/08 24.49 -0.65% 2021/09/24 24.82 -0.40%
2021/10/07 24.65 1.07% 2021/09/23 24.92 0.77%
2021/10/06 24.39 0.16% 2021/09/22 24.73 1.19%
2021/10/05 24.35 1.08% 2021/09/21 24.44 0.53%
2021/10/04 24.09 -1.35% 2021/09/20 24.31 -1.62%
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) 0.44% 1.59% 0.36% 4.93% 8.22% 29.52% 21.78%
MSCI 世界指數 (price) 0.00% 1.34% -1.38% 1.35% 4.86% 26.63% 14.67%
MSCI AC世界指數 (price) 0.00% 1.27% -1.42% 0.41% 3.51% 24.85% 12.44%
安本環球世界股票基金-A2累積(美元) 1.23% 1.98% -1.90% -0.34% 5.90% 25.28% 13.13%
聯博全球複合型股票基金-A股(美元) 0.52% 1.91% -1.43% 3.14% 4.90% 28.41% 15.71%
聯博全球價值型基金-A股(歐元) 0.54% 1.08% 1.19% 2.69% 6.00% 32.48% 22.19%
聯博全球價值型基金-A股(美元) 0.56% 1.35% -0.69% 0.84% 2.70% 31.32% 16.03%
聯博全球價值型基金-B股(美元) 0.57% 1.37% -0.73% 0.62% 2.19% 30.06% 15.19%
聯博永續主題基金-A股(歐元) 0.41% 2.11% -0.41% 7.41% 10.66% 26.68% 21.41%
聯博永續主題基金-A股(美元) 0.46% 2.41% -2.22% 5.53% 7.25% 25.58% 15.31%
聯博全球價值型基金-AD股/月配(美元) 0.55% 1.35% -0.96% 0.00% 0.98% 26.55% 13.02%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.53% 1.33% -1.04% -0.13% 0.73% 25.10% 12.43%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.56% 1.37% -0.98% -0.06% 0.81% 25.89% 12.70%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.56% 1.43% -0.88% 0.18% 1.21% 26.71% 13.73%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.45% 2.34% -2.32% 5.34% 6.95% 24.64% 14.95%
安聯全球股票基金(歐元) 1.49% 0.84% -1.63% 0.06% 7.24% 20.81% 17.32%
安盛羅森堡環球大型企業Alpha基金(美元) 1.63% 1.97% -1.47% -0.04% 3.94% N/A% 15.06%
法巴優化波動全球股票基金-C股(美元) 0.67% 2.25% -0.38% 1.16% 6.28% 21.40% 13.88%
法巴優化波動全球股票基金-C股(歐元) 0.54% 1.98% 1.46% 3.02% 9.63% 22.38% 20.07%
法巴優化波動全球股票基金-年配(歐元) 0.54% 1.98% 1.45% 3.03% 7.78% 20.33% 18.04%
法巴優化波動全球股票基金-年配(美元) 0.67% 2.25% -0.38% 1.16% 4.46% 19.32% 11.92%
群益工業國入息基金-A/累積(台幣) 1.12% 1.44% 1.60% 1.60% 4.36% 17.52% 11.03%
群益工業國入息基金-B/月配(台幣) 1.07% 1.39% 1.29% 0.64% 2.27% 12.90% 7.39%
群益工業國入息基金-A/累積(美元) 1.28% 0.89% 0.21% 1.30% 5.65% 21.09% 12.62%
群益工業國入息基金-B/月配(美元) 1.28% 0.89% -0.12% 0.29% 3.55% 16.35% 8.92%
群益工業國入息基金-A/累積(人民幣) 1.03% 0.64% 0.12% 0.57% 3.90% 15.66% 11.35%
群益工業國入息基金-B/月配(人民幣) 1.03% 0.64% -0.21% -0.43% 1.84% 11.13% 7.69%
瀚亞股債入息組合基金A(台幣) 0.55% 0.87% -0.10% -0.15% 2.34% 9.93% 4.15%
瀚亞投資-全球價值股票基金A(美元) 1.15% 1.81% 0.75% 2.99% 5.50% 33.75% 19.09%
M&G全球民生基礎基金-A(歐元) 1.19% 1.11% 1.86% 2.57% 7.69% 32.15% 22.27%
M&G全球民生基礎基金-A(美元) 1.18% 1.52% -0.03% 0.74% 4.51% 30.90% 15.65%
瀚亞股債入息組合基金B(台幣) 0.55% 0.87% -0.35% -0.72% 1.00% 6.88% 1.77%
富達全球主題機會基金(美元) 0.83% 2.38% -0.64% 1.51% 2.75% 27.06% 14.19%
富達世界基金(歐元) 0.90% 1.53% 0.52% 2.55% 3.81% 26.34% 16.75%
富達全球聚焦基金(美元) 0.84% 2.08% -1.10% 0.09% 1.22% 26.09% 11.97%
盈信世界領先可持續發展基金(美元) 1.02% 2.76% -3.90% 4.01% 9.77% 25.27% 15.11%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.75% 1.68% 0.71% 0.62% -1.30% 23.61% 6.53%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.74% 1.69% 0.71% 0.61% -1.30% 23.61% 6.52%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.70% 1.61% 0.58% 0.27% -1.97% 21.94% 5.43%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 1.11% 1.73% -0.99% 0.40% -1.87% 24.41% 7.65%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 1.04% 1.62% -1.68% -0.34% -2.66% 22.28% 5.78%
富蘭克林坦伯頓成長基金(美元) 0.72% 1.74% 0.16% -0.20% -0.94% 20.48% 6.56%
富蘭克林坦伯頓世界基金(美元) 0.91% 1.77% 0.78% 0.52% 0.32% 22.94% 9.62%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.14% -0.11% -1.50% -1.51% -1.12% -0.13% -2.91%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.97% 1.42% -1.02% -0.17% 1.28% 10.98% 4.30%
富蘭克林華美新世界股票基金(台幣) 1.71% 0.19% -4.17% 1.87% 16.13% 12.20% 7.02%
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) 0.79% 0.79% 0.15% 0.91% 1.44% 10.45% 2.33%
復華奧林匹克全球組合基金(台幣) 0.24% 0.24% -0.83% -1.06% 0.12% 7.96% 3.26%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.76% 0.76% -0.46% -0.06% 2.01% 12.76% 4.93%
復華全球大趨勢基金(台幣) 1.10% 0.50% -2.53% -2.67% -3.64% 9.18% -0.99%
復華全球戰略配置強基金(台幣) 0.62% 0.00% -1.52% -2.56% 1.25% 11.24% 5.45%
復華全球戰略配置強基金(美元) 0.65% -0.40% -2.53% -2.83% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.42% 1.08% 2.23% 4.20% 6.79% 28.26% 19.74%
NN(L)環球高股息基金(美元) 0.56% 1.47% 0.38% 2.32% 3.54% 27.24% 13.57%
景順環球企業基金-A股(美元) 1.28% 1.43% -2.11% -0.26% 0.23% 36.72% 12.72%
晉達環球動力基金-C股(美元) 0.78% 2.27% -0.11% 0.71% -0.79% 21.62% 9.01%
晉達環球策略股票基金-C股(美元) 0.72% 1.15% -1.25% 1.59% 2.87% 29.24% 14.90%
駿利亨德森環球研究基金-I2(美元) 0.98% 2.23% 0.36% 3.33% 7.66% 29.18% 16.31%
駿利亨德森環球研究基金-A2(美元) 0.96% 2.21% 0.25% 3.03% 7.05% 27.82% 15.30%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.97% 2.19% 0.14% 2.77% 6.51% 26.41% 14.35%
木星生態基金(美元) 1.40% 2.56% -2.96% 3.33% 6.35% 31.85% 13.18%
木星全球管理基金(美元) 1.96% 1.71% -2.42% 0.69% 6.86% 27.86% 15.50%
木星生態基金-I股(美元) 1.40% 2.58% -2.89% 3.57% 6.83% 33.04% 13.99%
木星生態基金(英鎊) 0.83% 1.66% -2.13% 4.21% 6.55% 23.61% 12.44%
木星全球管理基金(英鎊) 1.38% 0.81% -1.58% 1.55% 7.06% 19.87% 14.74%
紐約梅隆環球股票投資(歐元) 1.32% 1.64% 0.00% 1.36% 6.02% N/A% 18.44%
紐約梅隆環球股票投資(美元) 1.31% 2.07% -1.86% -0.45% 2.88% N/A% 12.03%
MFS全盛全球股票基金A1(歐元) 0.74% 1.42% 1.77% 2.83% 8.31% 27.92% 19.64%
MFS全盛全球股票基金A1(美元) 0.79% 1.78% -0.07% 1.01% 4.77% 26.85% 13.38%
MFS全盛全球股票基金C1(美元) 0.78% 1.76% -0.14% 0.80% 4.36% 25.88% 12.69%
摩根士丹利環球品牌基金A(美元) 0.83% 1.85% -1.20% 0.53% 6.05% 17.53% 13.20%
摩根士丹利環球遠見-A(美元) 0.47% 3.72% -0.64% -0.49% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 0.46% 3.69% -0.76% -0.74% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 0.78% 1.62% 0.75% -2.69% -0.38% 12.48% 4.02%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 0.78% 1.60% 0.65% -2.93% -0.87% 10.95% 2.99%
柏瑞環球動態資產配置基金A(美元) 0.45% 1.33% -1.67% 0.65% 1.25% 16.48% 6.00%
柏瑞環球重點股票基金Y(美元) 0.69% 1.72% -0.68% 3.26% 9.08% 33.42% 21.94%
柏瑞環球重點股票基金A(美元) 0.69% 1.70% -0.75% 3.05% 8.64% 32.35% 21.17%
先機環球股票基金A(美元) 1.46% 2.00% -1.84% 0.29% 4.16% 28.38% 16.65%
天利全球焦點基金(美元) 1.76% 2.07% -4.21% 0.07% 8.51% 23.28% 16.06%
天利全球焦點基金(歐元) 1.63% 1.66% -2.29% 2.05% 12.05% 25.09% 22.53%
天利全球焦點基金-歐元避險(歐元) 1.75% 2.05% -4.28% -0.17% 7.99% 21.91% 15.13%
新加坡大華國際成長(星幣) 1.56% 0.28% -1.90% 1.00% 7.31% 18.83% 15.94%
新加坡大華國際成長(美元) 1.78% 0.90% -2.42% 1.35% 6.25% 19.41% 13.59%
元大全球ETF穩健組合基金(台幣) 0.25% 1.31% 0.49% 0.87% 1.25% 8.41% 5.45%
元大全球ETF成長組合基金(台幣) 0.16% 1.47% -0.48% 0.57% 1.23% 14.09% 6.90%
基金平均績效 0.88% 1.51% -0.73% 1.08% 4.07% 22.17% 12.16%


* 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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