聯博美國前瞻主題基金-I股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 21.40 -0.12 -0.56% 2018/01/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-34.79% 16.33% 32.29% -12.85% 19.22% 29.51% 24.98% 17.67% 6.91% 17.11%

聯博美國前瞻主題基金-I股(歐元)      最新配息資訊
本基金以追求長期資本成長為投資目標。透過投資於美國註冊、跨產業,且可望從經濟、人口或科技創新中受惠之企業,以追求創新帶來的成長機會。基金經理結合「由上而下」和「由下而上」的投資流程,辨識與投資主題相吻合之全球最具投資價值之證券。本基金充分運用聯博在全球基本面和量化分析的研究能力,以及經濟學家的宏觀經濟見解,進而找出可望驅動各產業類別的長期趨勢。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/18 21.40 -0.56% 2018/01/03 21.31 1.09%
2018/01/17 21.52 1.65% 2018/01/02 21.08 0.33%
2018/01/16 21.17 -0.94% 2017/12/29 21.01 -0.85%
2018/01/12 21.37 -0.88% 2017/12/28 21.19 -0.09%
2018/01/11 21.56 -0.09% 2017/12/27 21.21 -0.42%
2018/01/10 21.58 -0.78% 2017/12/22 21.30 0.00%
2018/01/09 21.75 0.37% 2017/12/21 21.30 0.05%
2018/01/08 21.67 0.84% 2017/12/20 21.29 -0.14%
2018/01/05 21.49 1.03% 2017/12/19 21.32 -0.61%
2018/01/04 21.27 -0.19% 2017/12/18 21.45 0.23%
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
聯博美國前瞻主題基金-I股(歐元)
-0.56% -0.74% -0.23% 4.65% 6.36% 16.88% 1.86%
道瓊工業指數 0.21% 1.04% 5.32% 12.56% 20.48% 32.13% 5.47%
羅素3000指數 0.55% 0.81% 4.70% 9.30% 13.28% 23.42% 4.92%
MSCI 美國指數 (price) 0.48% 0.89% 4.82% 9.66% 13.53% 24.07% 5.12%
安本環球北美股票基金-A2累積(美元)
0.80% 1.91% 5.82% 9.91% 13.51% 23.60% 4.77%
聯博美國中小型股票基金-A股(美元)
-0.71% -0.38% 3.44% 8.49% N/A% N/A% 3.09%
聯博美國成長基金-A股(美元)
0.40% 1.66% 4.84% 11.37% 16.82% 34.18% 6.25%
聯博美國成長基金-B股(美元)
0.39% 1.64% 4.74% 11.08% 16.23% 32.85% 6.18%
聯博美國前瞻主題基金-A股(歐元)
-0.53% -0.75% -0.32% 4.36% 5.91% 15.91% 1.80%
聯博美國前瞻主題基金-I股(美元)
-0.04% 0.96% 3.68% 8.67% 12.64% 34.57% 3.93%
聯博美國前瞻主題基金-A股(美元)
-0.04% 0.93% 3.58% 8.40% 12.19% 33.43% 3.87%
法巴百利達美國增長股票基金(美元)
0.04% 0.93% 4.21% 9.98% 13.39% 28.21% 5.16%
法巴百利達美國增長股票基金-年配(美元)
0.02% 0.93% 4.20% 9.98% 13.37% 26.34% 5.14%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
法巴百利達美國股票基金-C股(美元)
-0.06% 0.87% 4.81% 9.49% 14.90% 25.41% 4.93%
法巴百利達美國股票基金-N股(美元)
1.00% 2.14% 5.74% 9.87% 14.45% 25.21% 4.95%
群益美國新創亮點基金(台幣)
0.23% 0.84% 5.41% 8.43% 14.13% 20.78% 6.26%
群益美國新創亮點基金(美元)
0.17% 0.97% 6.97% 10.77% 17.25% 29.01% 7.25%
瀚亞投資M&G北美股息基金(歐元)
0.56% -0.71% 0.24% 6.82% 8.03% 9.56% 0.67%
瀚亞投資M&G北美股息基金(美元)
0.83% 1.75% 4.02% 11.25% 14.40% 25.47% 2.77%
瀚亞投資北美價值股票基金-A(美元)
1.12% 2.29% 5.69% 10.64% 15.65% 17.88% 4.93%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
1.12% 2.30% 5.49% 9.99% 14.20% 14.76% 4.73%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
1.09% 2.26% 5.33% 9.90% 14.16% 14.72% 4.59%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
1.14% 2.32% 5.36% 9.94% 14.55% 14.60% 4.49%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
1.10% 2.27% 5.39% 9.77% 14.11% 14.32% 4.62%
富達美國基金(美元)
-0.18% 0.99% 4.56% 7.98% 10.53% 14.10% 4.27%
富達美國成長基金(美元)
0.10% 0.76% 4.61% 7.42% 13.54% 23.51% 4.63%
富達美國多元基金(美元)
0.20% 1.00% 3.41% 7.11% 9.92% 17.58% 3.67%
復華美國新星基金(台幣)
0.16% 0.56% 2.28% 1.46% 7.18% 14.84% 4.50%
匯豐美國股票基金AD(美元)
0.28% 1.11% 4.27% 9.71% 14.09% 18.90% 4.02%
天達美國股票基金-C股(美元)
-0.04% 1.50% 3.56% 8.10% 11.04% 23.78% 4.61%
駿利美國研究基金A累計(美元)
-0.14% 0.61% 4.07% 9.33% 11.78% 22.64% 4.57%
駿利英達美國風險管理重點基金A累計(美元)
-0.32% 1.19% 3.36% 7.29% 11.42% 23.48% 4.28%
駿利英達美國風險管理重點基金B累計(美元)
-0.34% 1.19% 3.25% 7.03% 10.87% 22.23% 4.21%
駿利美國研究基金B累計(美元)
-0.13% 0.60% 3.94% 8.95% 10.90% 20.82% 4.49%
駿利英達美國風險管理重點基金A累計(歐元)
-0.34% 1.12% 2.92% 6.51% 10.01% 20.66% 4.15%
駿利美國研究基金A累計(歐元)
-0.17% 0.59% 3.64% 8.53% 10.33% 19.84% 4.41%
駿利美國各型股增長基金A累計(美元)
-0.20% 0.35% 4.45% 7.00% 7.11% 6.43% 4.72%
駿利美國各型股增長基金B累計(美元)
-0.18% 0.36% 4.37% 6.77% 6.63% 5.42% 4.70%
駿利美國各型股增長基金A累計(歐元)
-0.15% 0.31% 4.02% 6.27% 5.81% 4.02% 4.57%
駿利美國各型股增長基金I累計(歐元)
-0.19% 0.32% 4.11% 6.56% 6.41% 5.32% 4.61%
駿利美國各型股增長基金I累計(美元)
-0.17% 0.38% 4.55% 7.27% 7.76% 7.71% 4.78%
駿利英達美國風險管理重點基金I累計(歐元)
-0.33% 1.16% 3.01% 6.69% 10.36% 21.32% 4.19%
駿利英達美國風險管理重點基金I累計(美元)
-0.34% 1.20% 3.39% 7.41% 11.73% 24.14% 4.29%
駿利美國研究基金I累計(歐元)
-0.15% 0.61% 3.80% 8.85% 11.00% 21.11% 4.51%
駿利美國研究基金I累計(美元)
-0.12% 0.66% 4.19% 9.64% 12.35% 23.88% 4.65%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.07% -0.74% 3.04% 5.13% 4.03% 2.68% 4.48%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.07% -0.74% 3.03% 5.12% 4.03% 2.41% 4.48%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.14% 0.97% 7.03% 9.08% 10.16% 18.14% 6.57%
美盛凱利美國積極成長基金-A股/累積(美元)
0.14% 0.95% 6.93% 8.81% 9.61% 16.97% 6.52%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.14% 0.95% 6.94% 8.81% 9.61% 16.97% 6.52%
摩根士丹利美國優勢基金(美元)
0.40% 1.36% 4.14% 12.58% 15.41% 32.50% 4.65%
摩根士丹利美國增長基金A(美元)
0.30% 0.78% 5.16% 11.94% 15.62% 40.44% 5.82%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.21% 1.12% 3.97% 9.67% 12.58% 24.01% 4.12%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.14% 1.12% 4.04% 9.66% 12.57% 24.10% 4.19%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.20% 1.14% 4.09% 9.96% 13.10% 25.27% 4.16%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.18% 1.17% 4.55% 11.24% 15.88% 31.70% 4.42%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.17% 1.18% 4.56% 11.24% 15.88% 31.69% 4.43%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.17% 1.19% 4.65% 11.52% 16.47% 33.03% 4.48%
百達美國股票精選基金-R(歐元)
1.21% 0.53% 2.26% 7.09% 10.01% 8.78% 4.50%
百達美國股票精選基金-HR(歐元)
1.31% 2.66% 5.93% 10.80% 16.04% 22.04% 6.41%
百達美國股票精選基金-R(美元)
1.32% 2.73% 6.42% 11.57% 17.42% 24.55% 6.55%
柏瑞美國股票基金Y(美元)
-0.22% 1.09% 4.43% 9.79% 15.25% 24.61% 4.73%
柏瑞美國股票基金A(美元)
-0.22% 1.08% 4.36% 9.57% 14.79% 23.62% 4.69%
鋒裕美國鋒裕基金-A2(美元)
0.18% 2.14% 4.86% 10.22% 14.99% 24.10% 4.96%
鋒裕美國鋒裕基金-B2(美元)
0.11% 2.15% 4.75% 9.84% 14.20% 22.61% 4.98%
鋒裕美國鋒裕基金-A2(歐元)
0.21% 0.54% 1.19% 6.02% 8.86% 8.48% 2.98%
鋒裕美國研究基金-A2(美元)
0.08% 1.42% 4.64% 9.82% 15.65% 26.57% 4.98%
鋒裕美國研究基金-A2(歐元)
0.10% -0.19% 0.86% 5.63% 9.38% 10.53% 2.94%
鋒裕環球生態基金-A2(歐元)
0.76% 0.63% 3.27% 6.53% 8.05% 14.08% 5.30%
荷寶美國卓越股票基金 D(美元)
-0.19% 1.22% 4.90% 8.61% 12.64% 21.12% 4.98%
荷寶美國卓越股票基金 DH(歐元)
-0.20% 1.14% 4.50% 7.88% 11.36% 18.81% 4.76%
荷寶美國卓越股票基金 D(歐元)
-0.17% -0.38% 1.24% 4.50% 6.58% 5.81% 2.99%
先機北美股票基金-A(美元)
1.28% 2.20% 4.99% 8.86% 14.11% 25.05% 4.66%
先機北美股票基金-A(歐元)
1.02% -0.26% 1.18% 4.52% 7.75% 9.14% 2.51%
天利北美基金(美元)
1.15% 2.20% 5.48% 10.61% 15.60% 29.69% 5.38%
天利北美基金(歐元)
1.04% 0.03% 1.37% 6.18% 8.32% 13.29% 3.36%
天利北美基金-歐元避險(歐元)
1.14% 2.10% 4.98% 9.82% 14.23% 27.05% 5.18%
瑞銀(盧森堡)美國精選股票基金(美元)
0.83% 1.67% 5.53% 8.72% 11.35% 23.51% 5.38%
瑞銀(盧森堡)美國增長股票基金(美元)
0.97% 1.72% 5.31% 10.72% 14.88% 33.48% 5.90%
瑞銀(盧森堡)美國總收益股票基金(美元)
1.00% 2.17% 4.89% 11.04% 15.65% 22.32% 4.52%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
1.00% 1.69% 4.40% 9.47% 11.92% 15.34% 4.03%
瑞萬通博美國價值股票基金(美元)
0.93% 1.74% 4.18% 10.07% 13.20% 27.20% 4.69%
基金平均績效 0.21% 1.00% 4.07% 8.46% 11.78% 20.28% 4.60%


* 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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