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聯博歐洲收益基金-A2股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.43 |
-0.07 |
-0.30% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.12% |
-5.26% |
23.34% |
8.96% |
-6.22% |
-10.42% |
1.74% |
17.93% |
-7.00% |
5.35% |
| 聯博歐洲收益基金-A2股(美元)
基金資料
中文月報
最新配息資訊
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本基金分散投資於以歐元或歐洲貨幣計價之投資等級或非投資等級固定收益證券，以追求高度的報酬與資本增值潛力。本基金最多可將總資產的50% 投資在投資級評等以下的證券。基金經理公司將善用公司內部的信用分析資源及外部的財務及經濟資訊來評量投資標地的投資價值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
23.43 |
-0.30% |
2020/01/03 |
23.59 |
0.08% |
| 2020/01/16 |
23.50 |
-0.17% |
2020/01/02 |
23.57 |
-0.34% |
| 2020/01/15 |
23.54 |
0.30% |
2019/12/31 |
23.65 |
0.25% |
| 2020/01/14 |
23.47 |
0.00% |
2019/12/30 |
23.59 |
-0.04% |
| 2020/01/13 |
23.47 |
-0.04% |
2019/12/27 |
23.60 |
0.94% |
| 2020/01/10 |
23.48 |
0.26% |
2019/12/24 |
23.38 |
0.04% |
| 2020/01/09 |
23.42 |
-0.04% |
2019/12/23 |
23.37 |
0.04% |
| 2020/01/08 |
23.43 |
-0.51% |
2019/12/20 |
23.36 |
-0.38% |
| 2020/01/07 |
23.55 |
-0.42% |
2019/12/19 |
23.45 |
0.00% |
| 2020/01/06 |
23.65 |
0.25% |
2019/12/18 |
23.45 |
-0.47% |
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 |
|
-0.30% |
-0.21% |
-0.55% |
-0.21% |
-0.17% |
4.09% |
-0.93% |
| JP歐盟政府債券指數 |
0.00% |
0.27% |
-0.11% |
-1.51% |
0.10% |
6.80% |
0.16% |
|
0.14% |
0.09% |
0.00% |
0.14% |
1.10% |
6.88% |
0.28% |
|
0.14% |
0.00% |
-0.29% |
-0.72% |
-0.43% |
3.28% |
0.14% |
|
0.00% |
0.00% |
-0.29% |
-0.72% |
-0.57% |
3.28% |
0.29% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.05% |
0.05% |
-0.11% |
-0.05% |
0.72% |
6.08% |
0.22% |
|
-0.34% |
-0.20% |
-0.64% |
-0.34% |
-0.49% |
3.36% |
-0.98% |
|
0.14% |
0.00% |
-0.29% |
-0.72% |
-0.43% |
3.28% |
0.14% |
|
0.14% |
0.14% |
-0.29% |
-0.72% |
-0.43% |
3.28% |
0.29% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.39% |
-0.26% |
-0.77% |
-1.03% |
-1.79% |
0.65% |
-0.90% |
|
-0.26% |
-0.13% |
-0.77% |
-1.03% |
-1.54% |
0.65% |
-0.90% |
|
0.07% |
0.07% |
-0.27% |
-0.73% |
-0.59% |
3.08% |
0.33% |
|
0.13% |
0.13% |
-0.20% |
-0.66% |
-0.46% |
3.42% |
0.40% |
|
-0.07% |
0.07% |
0.07% |
-0.63% |
0.49% |
5.27% |
0.11% |
|
0.07% |
0.26% |
0.07% |
-0.95% |
-0.03% |
6.08% |
0.30% |
|
-0.12% |
-0.15% |
0.03% |
-1.49% |
-1.41% |
3.32% |
-0.94% |
|
0.05% |
0.31% |
0.05% |
0.03% |
-0.03% |
5.84% |
0.28% |
|
0.05% |
0.31% |
-0.07% |
-0.25% |
-0.56% |
4.77% |
0.19% |
|
0.00% |
0.28% |
0.00% |
-0.91% |
-1.12% |
5.99% |
0.35% |
|
0.08% |
0.34% |
0.08% |
-0.91% |
-0.17% |
6.60% |
0.42% |
|
0.00% |
0.18% |
0.31% |
0.31% |
1.05% |
6.07% |
0.31% |
|
0.00% |
0.25% |
0.25% |
-0.37% |
1.13% |
8.22% |
0.25% |
|
0.02% |
0.25% |
0.34% |
0.89% |
0.20% |
4.58% |
0.44% |
|
0.03% |
0.29% |
0.58% |
1.54% |
1.60% |
7.61% |
0.55% |
|
0.18% |
0.38% |
0.26% |
-1.11% |
-0.16% |
5.78% |
0.42% |
|
-0.05% |
-0.15% |
-0.21% |
-0.28% |
1.71% |
9.00% |
0.25% |
| 基金平均績效 |
0.00% |
0.08% |
-0.17% |
-0.59% |
-0.07% |
4.25% |
0.10% |
* 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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