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聯博亞洲股票基金-I股(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
21.92 |
0.04 |
0.18% |
2018/05/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
30.00% |
-21.40% |
23.49% |
-7.93% |
19.41% |
2.49% |
9.59% |
24.15% |
| 聯博亞洲股票基金-I股(歐元)
最新配息資訊
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本基金運用基本面與量化投資流程，判斷預估報酬率，以尋求價格被低估之股票和其可能帶來之超額報酬潛力。透過縝密的研究，於亞洲地區（日本以外）挑選約60至100檔具有長期獲利潛力，且價格出現折價的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/22 |
21.92 |
0.18% |
2018/05/04 |
21.00 |
-0.47% |
| 2018/05/18 |
21.88 |
0.69% |
2018/05/03 |
21.10 |
-1.22% |
| 2018/05/17 |
21.73 |
-0.55% |
2018/05/02 |
21.36 |
0.38% |
| 2018/05/16 |
21.85 |
0.37% |
2018/04/30 |
21.28 |
2.46% |
| 2018/05/15 |
21.77 |
-0.18% |
2018/04/27 |
20.77 |
0.83% |
| 2018/05/14 |
21.81 |
1.11% |
2018/04/26 |
20.60 |
0.05% |
| 2018/05/11 |
21.57 |
0.75% |
2018/04/25 |
20.59 |
-0.68% |
| 2018/05/09 |
21.41 |
-0.14% |
2018/04/24 |
20.73 |
0.34% |
| 2018/05/08 |
21.44 |
1.13% |
2018/04/23 |
20.66 |
0.05% |
| 2018/05/07 |
21.20 |
0.95% |
2018/04/20 |
20.65 |
-1.34% |
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 |
|
0.18% |
0.69% |
6.15% |
5.08% |
1.72% |
12.70% |
3.01% |
|
0.20% |
0.69% |
6.11% |
4.86% |
1.34% |
11.85% |
2.71% |
|
0.25% |
0.06% |
1.30% |
-0.79% |
-1.33% |
12.38% |
-0.85% |
|
0.27% |
0.12% |
1.60% |
-0.04% |
0.27% |
16.43% |
0.15% |
|
0.31% |
0.16% |
1.73% |
0.39% |
1.37% |
18.12% |
1.14% |
|
0.29% |
0.12% |
1.69% |
0.17% |
0.96% |
17.20% |
0.79% |
|
0.28% |
0.17% |
1.44% |
-0.56% |
-0.56% |
13.58% |
-0.17% |
|
0.13% |
0.67% |
5.79% |
4.03% |
-0.27% |
8.32% |
1.70% |
|
0.29% |
0.11% |
1.39% |
-0.79% |
-1.24% |
12.51% |
-0.74% |
|
0.41% |
0.00% |
0.83% |
-0.81% |
-2.55% |
15.72% |
-0.08% |
|
0.44% |
-0.03% |
1.07% |
-0.12% |
-1.20% |
19.11% |
1.07% |
|
-0.32% |
-0.08% |
0.92% |
-0.79% |
-5.05% |
14.25% |
-2.67% |
|
-0.56% |
0.06% |
0.95% |
-1.05% |
-3.91% |
18.91% |
-1.46% |
|
-0.05% |
-0.84% |
-3.08% |
-4.90% |
-3.43% |
25.06% |
-2.91% |
|
-0.46% |
-0.24% |
1.36% |
-1.90% |
-4.92% |
20.80% |
-2.52% |
|
0.17% |
0.46% |
1.45% |
2.63% |
-1.02% |
12.37% |
0.23% |
|
-0.21% |
-0.21% |
-0.32% |
-2.98% |
-4.45% |
18.44% |
-2.07% |
|
-0.14% |
-1.15% |
-0.05% |
-3.20% |
0.70% |
20.07% |
0.47% |
|
-0.14% |
-1.14% |
0.01% |
-3.00% |
1.10% |
20.99% |
0.78% |
|
0.15% |
0.58% |
5.28% |
2.92% |
1.05% |
13.53% |
2.51% |
|
0.15% |
0.59% |
5.35% |
3.12% |
1.44% |
14.37% |
2.81% |
|
0.50% |
-0.63% |
0.02% |
-2.04% |
1.03% |
14.54% |
0.32% |
|
0.29% |
-0.43% |
-0.92% |
-0.43% |
1.45% |
10.48% |
0.65% |
|
0.42% |
0.42% |
-1.94% |
-5.42% |
-2.46% |
8.90% |
-2.83% |
|
0.43% |
0.46% |
-1.93% |
-5.38% |
-2.45% |
8.66% |
-2.83% |
|
0.00% |
-1.84% |
-1.99% |
-3.38% |
0.99% |
15.20% |
-1.01% |
|
0.16% |
-0.25% |
-0.70% |
-1.00% |
-1.35% |
11.04% |
-0.85% |
|
0.41% |
0.24% |
0.59% |
0.65% |
0.53% |
12.95% |
-0.29% |
|
0.32% |
0.19% |
0.52% |
0.59% |
0.52% |
12.02% |
-0.39% |
|
-0.17% |
-0.77% |
-0.22% |
-1.41% |
-0.66% |
21.91% |
-1.41% |
|
-0.16% |
-0.79% |
-0.21% |
-1.42% |
-0.64% |
21.95% |
-1.37% |
|
0.16% |
-0.07% |
1.30% |
-0.18% |
2.13% |
23.47% |
2.84% |
|
0.19% |
-0.04% |
1.35% |
-0.04% |
2.44% |
24.17% |
3.08% |
|
0.63% |
-0.13% |
-0.91% |
-3.66% |
-2.39% |
10.74% |
-2.64% |
|
0.06% |
-1.21% |
-0.95% |
-4.03% |
-2.49% |
14.82% |
-0.39% |
|
0.06% |
-1.23% |
-1.02% |
-4.22% |
-2.88% |
13.90% |
-0.70% |
|
-0.02% |
-0.13% |
1.13% |
0.47% |
0.66% |
12.61% |
0.34% |
|
0.04% |
-0.21% |
1.59% |
-3.03% |
-3.60% |
16.40% |
-0.69% |
|
-0.41% |
-0.82% |
2.12% |
0.84% |
-2.82% |
13.68% |
-0.41% |
|
0.00% |
-0.55% |
0.56% |
-0.55% |
-2.17% |
17.65% |
-0.55% |
| 基金平均績效 |
0.11% |
-0.17% |
0.98% |
-0.78% |
-0.85% |
15.54% |
-0.13% |
* 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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