聯博全球成長趨勢基金-B股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 43.34 -0.15 -0.34% 2016/10/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - 6.03% -13.05% 11.22% 20.38% 1.13% -1.24%

聯博全球成長趨勢基金-B股(美元)      最新配息資訊
本基金透過投資於全球股票證券,以追求長期資本成長。投資組合包含四個次投資組合,各由資深之類股投資專家進行管理,分別為資訊科技、消費成長、工業循環以及金融服務。次投資組合之投資經理採用以研究導向與由下而上選股程序,並善用基金經理公司全球研究結果,發掘其負責類股內最具投資潛力的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/10/27 43.34 -0.34% 2016/10/13 43.30 -0.85%
2016/10/26 43.49 -0.55% 2016/10/12 43.67 -0.41%
2016/10/25 43.73 -0.70% 2016/10/11 43.85 -1.84%
2016/10/24 44.04 0.41% 2016/10/10 44.67 -0.25%
2016/10/21 43.86 -0.09% 2016/10/06 44.78 -0.29%
2016/10/20 43.90 0.18% 2016/10/05 44.91 0.49%
2016/10/19 43.82 0.23% 2016/10/04 44.69 -0.25%
2016/10/18 43.72 1.23% 2016/10/03 44.80 -0.04%
2016/10/17 43.19 -0.44% 2016/09/30 44.82 0.95%
2016/10/14 43.38 0.18% 2016/09/29 44.40 -0.94%
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
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
MSCI 世界指數 (price) -0.24% 0.87% 2.53% 9.05% 9.78% 20.42% 2.15%
MSCI AC世界指數 (price) -0.41% 0.58% 2.43% 9.12% 9.42% 19.27% 2.02%
安本環球世界股票基金-A2累積(美元)
-0.51% 0.24% 2.88% 11.78% 8.64% 19.37% 2.33%
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)
-0.21% 1.21% 2.62% 10.15% 11.10% 22.83% 3.78%
聯博全球複合型股票基金-A股(美元)
-0.28% 0.80% 2.70% 9.46% 9.74% 19.81% 2.45%
聯博全球複合型股票基金-B股(歐元)
-0.24% 1.18% 2.52% 9.84% 10.51% 21.64% 3.76%
聯博全球複合型股票基金-B股(美元)
-0.28% 0.78% 2.61% 9.18% 9.18% 18.65% 2.44%
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%
聯博全球價值型基金-A股(歐元)
-0.42% 1.10% 2.16% 8.18% 12.22% 18.41% 3.12%
聯博全球價值型基金-A股(美元)
-0.49% 0.71% 2.23% 7.51% 10.83% 15.51% 1.83%
聯博全球價值型基金-B股(歐元)
-0.44% 1.10% 2.16% 7.86% 11.63% 17.35% 3.08%
聯博全球價值型基金-B股(美元)
-0.46% 0.73% 2.22% 7.26% 10.29% 14.44% 1.81%
聯博前瞻主題基金-A股(歐元)
-0.11% 1.22% 3.11% 12.07% 10.21% 27.57% 4.40%
聯博前瞻主題基金-A股(美元)
-0.17% 0.82% 3.19% 11.43% 8.84% 24.43% 3.08%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
-0.17% 0.82% 3.10% 11.17% 8.28% 23.23% 3.05%
聯博全球價值型基金-AD股/月配(美元)
-0.47% 0.67% 1.91% 6.41% 8.42% 10.58% 1.84%
聯博全球價值型基金-BD股/月配(美元)
-0.46% 0.73% 1.94% 6.44% 8.57% 10.78% 1.81%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.48% 0.69% 1.89% 6.35% 8.01% 9.88% 1.75%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.47% 0.67% 1.91% 6.41% 8.35% 10.18% 1.77%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.47% 0.78% 1.89% 6.48% 8.35% 11.05% 2.05%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.48% 0.69% 1.88% 6.33% 8.14% 10.09% 1.74%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.47% 0.67% 1.91% 6.41% 8.41% 10.33% 1.70%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.47% 0.75% 1.90% 6.50% 8.39% 11.20% 2.00%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.16% 0.80% 3.05% 11.06% 7.97% 22.90% 3.00%
安聯全球股票基金(歐元)
-0.14% 1.82% 4.27% 14.25% 11.10% 31.43% 3.71%
安盛羅森堡環球大型企業Alpha基金(美元)
0.32% 1.41% 2.72% 8.84% 7.84% 18.75% 2.29%
法巴優化波動全球股票基金-C股(美元)
-0.26% 1.00% 1.99% 5.09% 6.92% 21.68% 1.86%
法巴優化波動全球股票基金-C股(歐元)
-0.41% 1.21% 1.86% 5.54% 8.11% 24.62% 3.02%
法巴優化波動全球股票基金-年配(歐元)
-0.40% 1.21% 1.87% 5.55% 8.12% 21.60% 3.03%
法巴優化波動全球股票基金-年配(美元)
-0.26% 1.00% 1.99% 5.09% 6.92% 18.70% 1.86%
群益工業國入息基金-A/累積(台幣)
0.61% 1.40% 1.31% 5.84% 3.48% 16.95% 1.31%
群益工業國入息基金-B/月配(台幣)
0.54% 1.31% 0.98% 4.75% 1.42% 12.38% 0.98%
群益工業國入息基金-A/累積(美元)
0.55% 1.53% 2.16% 8.32% 7.27% 20.30% 1.82%
群益工業國入息基金-B/月配(美元)
0.55% 1.53% 1.81% 7.24% 5.14% 15.58% 1.48%
群益工業國入息基金-A/累積(人民幣)
0.15% 0.56% 0.16% 4.85% 6.98% 22.04% 0.33%
群益工業國入息基金-B/月配(人民幣)
0.15% 0.56% -0.17% 3.81% 4.86% 17.26% -0.00%
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)
-0.01% 0.59% 0.91% 2.82% 1.36% 8.36% 1.05%
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)
-0.57% 0.40% 1.42% 8.34% 7.80% 12.05% 1.13%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.46% 1.53% 3.15% 9.77% 12.25% 31.17% 3.55%
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)
-0.56% 0.81% 2.23% 4.45% 6.01% 4.10% 1.80%
瀚亞投資M&G全球民生基礎基金(美元)
-0.28% 1.31% 3.23% 9.22% 10.93% 28.15% 2.43%
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)
-0.01% 0.59% 0.66% 2.06% -0.15% 5.16% 0.80%
富達國際基金(美元)
-0.12% 0.71% 2.02% 8.07% 8.07% 17.68% 2.02%
富達世界基金(歐元)
-0.28% 0.94% 3.24% 11.53% 11.98% 25.67% 4.31%
富達全球聚焦基金(美元)
-0.16% 0.44% 2.53% 10.83% 10.16% 21.79% 2.21%
首域世界領先基金(美元)
0.08% 0.05% 1.38% 5.41% 4.91% 13.52% 1.07%
富蘭克林全球基金-A/累積(美元)
-0.48% -0.22% 0.80% 4.83% 7.02% 5.60% 0.17%
富蘭克林全球基金-A/年配(美元)
-0.49% -0.22% 0.77% 4.85% 7.02% 4.52% 0.16%
富蘭克林全球基金-B/累積(美元)
-0.47% -0.21% 0.69% 4.52% 6.32% 4.24% 0.13%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.84% -0.84% -0.74% 4.44% 5.74% 4.68% -1.16%
富蘭克林全球股票收益基金-B/季配(美元)
-0.82% -0.82% -1.73% 4.03% 4.93% 3.03% -2.07%
富蘭克林坦伯頓成長基金(美元)
-0.48% -0.40% 0.85% 0.22% 2.86% 2.17% 0.27%
富蘭克林坦伯頓世界基金(美元)
-0.36% -0.22% 0.44% 0.81% 3.78% 4.09% 0.66%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
0.09% 0.23% 0.57% 0.91% -0.04% 4.91% 0.38%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.29% 0.81% 2.04% 5.10% 2.31% 11.60% 1.90%
富蘭克林華美-新世界股票基金(台幣)
0.47% 1.86% 5.07% 12.06% 4.17% 17.57% 4.10%
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)
0.39% 0.88% 2.88% 6.15% 4.44% 10.81% 2.48%
復華奧林匹克全球組合基金(台幣)
0.00% 0.56% 0.87% 1.13% 1.64% 9.34% 0.69%
復華奧林匹克全球優勢組合基金(台幣)
0.13% 1.00% 2.30% 5.08% 4.14% 12.77% 1.75%
復華全球大趨勢基金(台幣)
0.53% 1.86% 4.46% 12.05% 10.06% 26.70% 3.47%
復華全球戰略配置強基金(台幣)
0.09% 0.62% 1.78% 4.01% 3.63% 9.28% 1.33%
NN(L)環球高股息基金(歐元)
-0.59% -0.11% 0.49% 7.33% 9.63% 18.28% 1.46%
NN(L)環球高股息基金(美元)
-0.56% -0.32% 0.61% 6.86% 8.43% 15.49% 0.31%
景順環球企業基金-A股(美元)
-0.33% 0.15% 1.51% 8.25% 7.32% 15.62% 0.47%
天達環球動力基金-C股(美元)
-0.66% 0.51% 2.72% 9.72% 6.77% 20.01% 2.64%
天達環球策略股票基金-C股(美元)
-0.92% 0.11% 1.92% 7.86% 5.61% 15.10% 1.61%
駿利環球研究基金I累計(美元)
-0.51% 0.52% 3.08% 11.15% 10.71% 23.08% 2.74%
駿利環球研究基金A累計(美元)
-0.51% 0.47% 2.99% 10.84% 10.04% 21.56% 2.69%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-0.53% 0.47% 2.71% 10.08% 8.40% 17.68% 2.59%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星木星生態基金(美元)
-0.60% 0.02% 2.66% 9.85% N/A% N/A% N/A%
木星木星全球管理基金(美元)
-0.89% 0.26% 2.13% 7.47% N/A% N/A% N/A%
木星木星生態基金-I股(美元)
-0.60% 0.04% 2.74% 10.31% N/A% N/A% N/A%
木星木星生態基金(英鎊)
-0.81% -1.69% 0.70% 2.69% N/A% N/A% N/A%
木星木星全球管理基金(英鎊)
-1.10% -1.46% 0.18% 0.47% N/A% N/A% N/A%
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)
-0.38% 1.33% 2.36% 9.46% 10.23% 28.63% 3.37%
MFS全盛全球股票基金A1(美元)
-0.39% 1.04% 2.53% 8.91% 8.99% 25.39% 2.18%
MFS全盛全球股票基金B1(美元)
-0.40% 1.03% 2.46% 8.70% 8.58% 24.47% 2.14%
MFS全盛全球股票基金C1(美元)
-0.40% 1.02% 2.46% 8.69% 8.57% 24.44% 2.12%
摩根士丹利環球品牌基金A(美元)
-0.16% 1.84% 4.12% 10.71% 7.61% 29.24% 3.69%
柏瑞環球動態資產配置基金A(美元)
-0.44% 0.10% 1.57% 6.55% 5.06% 9.32% 0.88%
柏瑞環球重點股票基金Y(美元)
-0.46% 0.83% 3.07% 11.17% 11.26% 23.60% 3.11%
柏瑞環球重點股票基金A(美元)
-0.46% 0.82% 3.00% 10.95% 10.81% 22.62% 3.06%
先機環球股票基金A(美元)
-0.19% 1.01% 2.90% 9.26% 7.76% 15.59% 2.52%
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)
-0.31% 1.57% 4.18% 10.58% 9.09% 27.56% 4.52%
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)
-0.41% 1.27% 4.35% 11.63% 10.09% 28.34% 3.90%
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% 0.79% 1.60% 2.01% 1.33% 7.48% 1.33%
元大全球ETF成長組合基金(台幣)
0.27% 1.01% 1.66% 3.67% 3.09% 11.21% 1.29%
元大寶來全球成長基金(台幣) -3.63% -8.34% -6.80% -5.82% -6.21% -0.56% -2.94%
基金平均績效 -0.25% 0.56% 1.89% 6.68% 6.72% 14.49% 3.22%


* 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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