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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 |
20.25 |
-0.18 |
-0.88% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
30.00% |
-21.40% |
23.49% |
-7.93% |
19.41% |
2.49% |
9.59% |
| 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 |
| 2017/09/19 |
20.25 |
-0.88% |
2017/09/05 |
20.09 |
-1.47% |
| 2017/09/18 |
20.43 |
1.44% |
2017/09/01 |
20.39 |
0.54% |
| 2017/09/15 |
20.14 |
-0.44% |
2017/08/31 |
20.28 |
-0.64% |
| 2017/09/14 |
20.23 |
-0.34% |
2017/08/30 |
20.41 |
1.74% |
| 2017/09/13 |
20.30 |
0.30% |
2017/08/29 |
20.06 |
-0.40% |
| 2017/09/12 |
20.24 |
0.10% |
2017/08/28 |
20.14 |
-0.84% |
| 2017/09/11 |
20.22 |
1.25% |
2017/08/25 |
20.31 |
-0.34% |
| 2017/09/08 |
19.97 |
0.20% |
2017/08/24 |
20.38 |
0.30% |
| 2017/09/07 |
19.93 |
-0.10% |
2017/08/23 |
20.32 |
-0.10% |
| 2017/09/06 |
19.95 |
-0.70% |
2017/08/22 |
20.34 |
1.29% |
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 |
|
-0.88% |
0.05% |
0.75% |
0.60% |
3.11% |
16.98% |
18.14% |
|
-0.83% |
0.00% |
0.69% |
0.37% |
2.64% |
16.05% |
17.48% |
|
-0.44% |
0.25% |
2.38% |
6.86% |
12.38% |
19.03% |
30.03% |
|
-0.44% |
0.28% |
2.73% |
7.87% |
14.76% |
24.50% |
33.84% |
|
-0.45% |
0.33% |
2.79% |
8.24% |
15.22% |
25.58% |
34.78% |
|
-0.44% |
0.26% |
2.70% |
8.00% |
14.73% |
24.56% |
34.00% |
|
-0.47% |
0.29% |
2.40% |
7.10% |
12.85% |
20.08% |
30.88% |
|
-0.91% |
0.00% |
0.35% |
-0.49% |
1.00% |
11.81% |
14.70% |
|
-0.41% |
0.35% |
2.40% |
6.97% |
12.48% |
18.99% |
30.18% |
|
-0.42% |
0.84% |
4.19% |
10.86% |
20.73% |
18.57% |
33.56% |
|
-0.45% |
1.05% |
4.44% |
11.66% |
22.58% |
22.39% |
36.84% |
|
-0.24% |
1.25% |
5.21% |
11.09% |
15.60% |
19.07% |
25.26% |
|
-0.30% |
1.35% |
5.02% |
6.33% |
12.79% |
19.83% |
25.25% |
|
-0.05% |
1.79% |
7.18% |
13.71% |
26.09% |
28.73% |
42.19% |
|
0.29% |
0.11% |
2.35% |
7.84% |
14.84% |
24.44% |
29.59% |
|
-0.06% |
0.35% |
3.94% |
5.94% |
13.37% |
14.89% |
14.12% |
|
0.33% |
1.80% |
4.38% |
9.70% |
13.55% |
11.59% |
17.53% |
|
0.20% |
1.37% |
5.18% |
9.02% |
16.31% |
23.28% |
30.37% |
|
0.19% |
1.39% |
5.23% |
9.23% |
16.74% |
23.88% |
31.07% |
|
-0.01% |
1.03% |
3.05% |
1.67% |
4.27% |
14.68% |
14.73% |
|
-0.01% |
1.04% |
3.11% |
1.85% |
4.65% |
15.55% |
15.35% |
|
-0.42% |
0.68% |
3.25% |
7.98% |
12.60% |
22.34% |
30.35% |
|
-0.30% |
0.53% |
2.79% |
3.27% |
6.85% |
9.50% |
17.76% |
|
0.13% |
1.41% |
5.82% |
9.95% |
14.32% |
33.46% |
28.14% |
|
0.14% |
1.43% |
5.85% |
9.72% |
14.07% |
33.13% |
27.16% |
|
-0.32% |
0.92% |
4.74% |
6.99% |
15.66% |
25.70% |
34.19% |
|
-0.29% |
0.78% |
3.05% |
5.73% |
11.79% |
18.45% |
25.64% |
|
-0.06% |
0.73% |
4.04% |
8.84% |
14.59% |
14.04% |
28.23% |
|
-0.07% |
0.74% |
3.23% |
8.06% |
13.71% |
13.11% |
27.31% |
|
-0.06% |
1.80% |
6.52% |
12.67% |
23.56% |
26.79% |
40.53% |
|
-0.11% |
1.74% |
6.57% |
12.73% |
23.62% |
26.85% |
40.58% |
|
-0.41% |
0.68% |
4.45% |
10.40% |
22.44% |
29.05% |
40.13% |
|
-0.38% |
0.71% |
4.53% |
10.56% |
22.80% |
29.78% |
40.68% |
|
-0.39% |
0.44% |
3.67% |
7.06% |
16.06% |
17.92% |
30.63% |
|
-0.43% |
0.95% |
4.17% |
7.49% |
15.28% |
19.97% |
30.36% |
|
-0.43% |
0.93% |
4.10% |
7.27% |
14.81% |
19.00% |
29.64% |
|
-0.13% |
0.66% |
4.08% |
5.93% |
11.89% |
17.82% |
23.90% |
|
1.04% |
1.43% |
4.75% |
8.80% |
12.74% |
11.34% |
14.85% |
|
-0.43% |
1.31% |
4.04% |
7.41% |
14.29% |
24.73% |
26.09% |
|
-0.58% |
1.18% |
4.88% |
10.26% |
18.62% |
26.47% |
34.37% |
| 基金平均績效 |
-0.23% |
0.86% |
3.88% |
7.64% |
14.26% |
20.85% |
28.26% |
* 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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