聯博全球複合型股票基金-A股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.04 -0.12 -0.63% 2019/06/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 5.32% -14.74% 12.70% 25.34% 3.79% -2.80% 2.35% 27.05% -14.02%

聯博全球複合型股票基金-A股(美元)   中文月報   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
2019/06/25 19.04 -0.63% 2019/06/04 18.43 1.26%
2019/06/24 19.16 1.05% 2019/06/03 18.20 0.44%
2019/06/18 18.96 1.01% 2019/05/31 18.12 -0.55%
2019/06/17 18.77 -0.11% 2019/05/29 18.22 -0.71%
2019/06/14 18.79 -0.16% 2019/05/28 18.35 -0.70%
2019/06/12 18.82 -0.37% 2019/05/24 18.48 0.54%
2019/06/11 18.89 0.85% 2019/05/23 18.38 -1.13%
2019/06/07 18.73 0.97% 2019/05/22 18.59 -0.16%
2019/06/06 18.55 0.22% 2019/05/21 18.62 0.70%
2019/06/05 18.51 0.43% 2019/05/20 18.49 -0.38%
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(美元)
-0.63% 0.42% 3.03% 3.25% 19.67% 0.47% 14.15%
MSCI 世界指數 (price) -0.66% 0.60% 3.28% 3.67% 20.52% 3.75% 14.85%
MSCI AC世界指數 (price) -0.67% 0.77% 3.58% 3.22% 19.24% 3.03% 14.07%
安本環球世界股票基金-A2累積(美元)
0.02% 2.90% 4.70% 4.52% 15.77% 3.83% 14.48%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.36% -1.12% 1.58% 2.76% 19.99% 3.46% 15.12%
聯博全球複合型股票基金-B股(歐元)
-0.35% -1.11% 1.49% 2.51% 19.37% 2.44% 14.58%
聯博全球複合型股票基金-B股(美元)
-0.67% 0.37% 2.91% 2.98% 19.05% -0.55% 13.64%
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)
-0.28% -1.65% 0.14% 0.35% 14.85% -2.65% 10.59%
聯博全球價值型基金-A股(美元)
-0.61% -0.18% 1.56% 0.81% 14.59% -5.52% 9.64%
聯博全球價值型基金-B股(歐元)
-0.25% -1.64% 0.17% 0.17% 14.45% -3.63% 10.13%
聯博全球價值型基金-B股(美元)
-0.59% -0.15% 1.57% 0.59% 14.11% -6.40% 9.16%
聯博前瞻主題基金-A股(歐元)
-0.34% -0.55% 3.05% 5.33% 25.32% 10.06% 19.97%
聯博前瞻主題基金-A股(美元)
-0.67% 0.95% 4.50% 5.79% 25.01% 6.86% 18.95%
聯博前瞻主題基金-B股(歐元)
-0.32% -0.54% 3.00% 5.10% 24.75% 8.99% 19.45%
聯博前瞻主題基金-B股(美元)
-0.66% 0.96% 4.46% 5.56% 24.44% 5.82% 18.43%
聯博全球價值型基金-AD股/月配(美元)
-0.66% -0.15% 1.19% -0.29% 12.03% -9.45% 7.68%
聯博全球價值型基金-BD股/月配(美元)
-0.65% -0.22% 1.17% -0.29% 12.17% -9.31% 7.63%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.60% -0.22% 1.14% -0.45% 11.74% -10.36% 7.25%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.58% -0.22% 1.19% -0.37% 11.83% -9.87% 7.25%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.59% -0.07% 1.30% 0.03% 12.38% -10.43% 8.15%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.60% -0.15% 1.21% -0.37% 11.99% -10.15% 7.31%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.58% -0.22% 1.19% -0.37% 11.91% -9.74% 7.24%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.59% -0.09% 1.30% 0.07% 12.49% -10.34% 8.16%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.63% 0.98% 4.45% 5.55% 24.49% 5.55% 18.31%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.30% 25.10% 5.56% 18.87%
安聯全球股票基金(歐元)
-0.29% 0.90% 3.77% 7.76% 24.87% 8.47% 23.46%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.10% 1.80% 3.45% 2.92% 18.25% 0.99% 15.90%
法巴百利達優化波動全球股票基金-C股(美元)
-0.28% 1.08% 4.07% 7.69% 22.50% 10.20% 17.52%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.22% -0.68% 2.44% 7.13% 22.84% 13.15% 18.03%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.23% -0.68% 2.43% 4.53% 19.85% 10.40% 15.17%
法巴百利達優化波動全球股票基金-年配(美元)
-0.29% 1.07% 4.07% 5.06% 19.50% 7.51% 14.65%
群益工業國入息基金-A/累積(台幣)
-0.18% 0.81% 3.05% 5.88% 22.64% -2.96% 18.60%
群益工業國入息基金-B/月配(台幣)
-0.11% 0.77% 2.70% 4.82% 20.29% -6.74% 16.31%
群益工業國入息基金-A/累積(美元)
0.02% 2.16% 4.39% 4.85% 21.63% -5.41% 17.21%
群益工業國入息基金-B/月配(美元)
0.02% 2.16% 4.05% 3.81% 19.24% -9.11% 14.90%
群益工業國入息基金-A/累積(人民幣)
0.09% 1.42% 3.82% 7.66% 21.22% 0.10% 17.44%
群益工業國入息基金-B/月配(人民幣)
0.09% 1.42% 3.48% 6.59% 18.83% -3.80% 15.13%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.12% 0.24% 1.36% 3.27% 11.53% 3.91% 10.31%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.43% 0.39% 2.02% 0.94% 10.99% -5.44% 10.13%
瀚亞投資M&G全球民生基礎基金(歐元)
0.07% 1.18% 2.74% 6.53% 21.15% 7.88% 20.10%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.09% 0.06% -2.91% -5.52% 9.55% -13.00% 8.10%
瀚亞投資M&G全球民生基礎基金(美元)
0.01% 2.84% 4.56% 7.25% 21.03% 5.40% 19.41%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.12% 0.24% 1.11% 2.50% 9.87% 0.47% 8.67%
富達國際基金(美元)
-0.39% 0.96% 3.38% 3.63% 18.25% 2.51% 14.22%
富達世界基金(歐元)
-0.37% -1.10% 2.07% 3.28% 20.87% 6.51% 16.79%
富達全球聚焦基金(美元)
-0.47% 1.02% 3.77% 5.44% 21.26% 4.26% 17.33%
首域世界領先基金(美元)
0.00% 0.88% 2.92% 4.53% 9.40% 3.01% 8.28%
富蘭克林全球基金-A/累積(美元)
0.26% 1.61% 2.65% -1.66% 8.20% -8.54% 5.62%
富蘭克林全球基金-A/年配(美元)
0.23% 1.61% 2.67% -1.67% 8.21% -8.84% 5.64%
富蘭克林全球基金-B/累積(美元)
0.23% 1.61% 2.55% -2.00% 7.49% -9.73% 4.99%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% 1.25% 2.17% -0.56% 7.84% -10.60% 5.05%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 1.23% 2.49% -0.84% 7.15% -11.87% 4.44%
富蘭克林坦伯頓成長基金(美元)
0.14% 1.15% 2.37% -1.08% 9.05% -17.36% 6.32%
富蘭克林坦伯頓世界基金(美元)
0.23% 0.30% 1.62% -0.68% 9.74% -21.78% 7.07%
富蘭克林全球債券組合基金-累積(台幣)
-0.01% 0.28% 1.24% 2.60% 6.63% 3.23% 6.64%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.44% -0.49% 2.03% 3.64% 15.06% 1.53% 13.04%
富蘭克林華美-新世界股票基金(台幣)
-0.75% 0.83% 4.20% 3.19% 15.84% 4.34% 11.76%
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)
0.00% 0.92% 1.55% 1.13% 10.67% -4.37% 9.38%
復華奧林匹克全球組合基金(台幣)
-0.06% 0.44% 1.47% 3.05% 10.29% 6.87% 10.29%
復華奧林匹克全球優勢組合基金(台幣)
-0.14% 0.14% 1.41% 3.74% 12.73% 0.63% 11.17%
復華全球大趨勢基金(台幣)
-0.05% 1.35% 5.25% 2.27% 21.20% -5.38% 16.86%
復華全球戰略配置強基金(台幣)
0.09% 1.30% 2.82% 2.15% 7.14% -0.09% 6.52%
NN(L)環球高股息基金(歐元)
-0.23% -1.03% 2.17% 2.68% 16.25% 4.68% 12.34%
NN(L)環球高股息基金(美元)
-0.30% 0.71% 3.80% 3.22% 15.94% 1.97% 11.86%
景順環球企業基金-A股(美元)
-0.28% 1.50% 3.34% 4.04% 15.93% -6.17% 14.12%
天達環球動力基金-C股(美元)
-0.83% 0.61% 2.47% 4.45% 23.52% 0.70% 19.46%
天達環球策略股票基金-C股(美元)
-0.93% 0.51% 2.36% 2.62% 18.74% -1.97% 14.94%
駿利環球研究基金I累計(美元)
-1.11% 0.41% 2.68% 3.68% 22.20% 5.15% 15.59%
駿利環球研究基金A累計(美元)
-1.09% 0.42% 2.58% 3.36% 21.48% 3.87% 14.89%
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)
-1.09% 0.35% 2.37% 2.74% 20.03% 1.59% 13.63%
駿利環球研究基金A累計(歐元)
-1.09% 0.32% 2.25% 2.45% 19.31% 0.26% 12.94%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
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)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
0.03% 0.81% 3.09% 6.09% 26.08% 11.45% 20.85%
MFS全盛全球股票基金A1(美元)
0.14% 2.37% 4.82% 6.88% 25.86% 8.96% 20.35%
MFS全盛全球股票基金B1(美元)
0.13% 2.36% 4.76% 6.68% 25.38% 8.14% 19.90%
MFS全盛全球股票基金C1(美元)
0.15% 2.35% 4.76% 6.69% 25.38% 8.14% 19.92%
摩根士丹利環球品牌基金A(美元)
0.10% 1.35% 3.49% 7.55% 22.37% 16.05% 21.56%
柏瑞環球動態資產配置基金A(美元)
-0.42% 0.75% 2.12% 0.99% 10.35% -1.76% 7.75%
柏瑞環球重點股票基金Y(美元)
-0.88% 0.84% 4.01% 5.77% 20.13% 0.02% 16.21%
柏瑞環球重點股票基金A(美元)
-0.88% 0.83% 3.94% 5.56% 19.66% -0.78% 15.77%
先機環球股票基金A(美元)
-0.26% 1.77% 3.66% 2.99% 17.52% -2.70% 14.62%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.00% 1.39% 3.56% 6.99% 26.52% 7.38% 20.75%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.00% 2.87% 5.39% 6.97% 27.98% 8.04% 21.47%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.13% 0.00% 1.35% 2.67% 9.18% 1.49% 8.00%
元大全球ETF成長組合基金(台幣)
-0.09% 0.28% 1.53% 4.52% 12.47% 1.92% 10.14%
基金平均績效 -0.24% 0.47% 2.18% 3.36% 14.17% 1.70% 12.10%


* 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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