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聯博精選美國股票基金-A股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
30.03 |
0.05 |
0.17% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
14.32% |
29.35% |
13.00% |
-1.15% |
7.79% |
| 聯博精選美國股票基金-A股(美元)
中文月報
最新配息資訊
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本基金追求在景氣循環中，極大化風險調整後報酬。投資團隊融合由下而上的分析與總經觀點，以尋求投資機會。主要投資於美國中大型股，但仍伺機佈局小型股或非美國股票。不受限於市值、投資風格及類股，並聚焦有清楚易懂的營運模式、具長期成長潛力，以及產業進入障礙高之企業。同時評估企業管理品質，包括是否發放股息、買回庫藏股、採用保守會計方式，以及獎酬制度是否包含直接擁有股權等對股東友善之政策。團隊可因應市場的投資機會，彈性調整投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/19 |
30.03 |
0.17% |
2017/09/05 |
29.62 |
-0.80% |
| 2017/09/18 |
29.98 |
0.13% |
2017/09/01 |
29.86 |
-0.10% |
| 2017/09/15 |
29.94 |
0.30% |
2017/08/31 |
29.89 |
0.50% |
| 2017/09/14 |
29.85 |
-0.20% |
2017/08/30 |
29.74 |
0.54% |
| 2017/09/13 |
29.91 |
0.03% |
2017/08/29 |
29.58 |
0.14% |
| 2017/09/12 |
29.90 |
0.00% |
2017/08/28 |
29.54 |
0.03% |
| 2017/09/11 |
29.90 |
1.08% |
2017/08/25 |
29.53 |
0.07% |
| 2017/09/08 |
29.58 |
-0.30% |
2017/08/24 |
29.51 |
-0.17% |
| 2017/09/07 |
29.67 |
0.07% |
2017/08/23 |
29.56 |
-0.44% |
| 2017/09/06 |
29.65 |
0.10% |
2017/08/22 |
29.69 |
1.09% |
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 |
|
0.17% |
0.43% |
2.32% |
2.56% |
6.34% |
18.00% |
11.84% |
| 道瓊工業指數 |
0.18% |
1.14% |
3.21% |
3.91% |
6.96% |
23.46% |
13.20% |
| S&P 500指數 |
0.11% |
0.41% |
3.34% |
2.17% |
5.40% |
17.18% |
11.96% |
| 羅素1000指數 |
0.10% |
0.42% |
3.46% |
2.18% |
5.35% |
17.12% |
11.88% |
|
-0.24% |
0.16% |
0.32% |
-4.68% |
-4.83% |
9.93% |
-1.96% |
|
-0.19% |
0.15% |
0.38% |
-4.48% |
-4.44% |
10.82% |
-1.39% |
|
0.19% |
0.45% |
2.37% |
2.78% |
6.79% |
18.98% |
12.47% |
|
0.16% |
0.44% |
2.38% |
2.84% |
6.96% |
19.44% |
12.80% |
|
0.24% |
1.04% |
3.70% |
2.50% |
4.51% |
16.19% |
11.39% |
|
0.29% |
0.66% |
2.94% |
2.01% |
4.33% |
22.44% |
11.48% |
|
0.29% |
0.66% |
2.94% |
2.02% |
4.33% |
22.45% |
11.48% |
|
0.36% |
0.90% |
1.19% |
-4.44% |
-6.26% |
14.34% |
-1.64% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.04% |
-0.30% |
2.91% |
2.75% |
9.32% |
20.89% |
19.26% |
|
-0.05% |
-0.36% |
2.81% |
2.47% |
8.76% |
19.65% |
18.36% |
|
-0.04% |
-0.38% |
2.70% |
2.18% |
8.09% |
18.34% |
17.44% |
|
-0.03% |
-0.35% |
2.83% |
2.43% |
8.66% |
19.58% |
18.29% |
|
-0.03% |
-0.29% |
3.03% |
3.03% |
9.91% |
22.14% |
20.17% |
|
-0.52% |
-0.70% |
0.96% |
-5.00% |
-8.17% |
7.17% |
-5.68% |
|
-0.17% |
-0.43% |
2.97% |
2.24% |
2.58% |
15.03% |
7.51% |
|
-0.16% |
-0.43% |
2.97% |
2.24% |
2.58% |
15.02% |
7.51% |
|
-0.06% |
0.26% |
1.27% |
-3.33% |
-2.18% |
12.24% |
4.66% |
|
0.29% |
0.51% |
3.28% |
4.02% |
9.32% |
20.45% |
19.31% |
|
0.29% |
0.52% |
3.28% |
4.02% |
9.32% |
20.25% |
19.28% |
|
-0.19% |
0.02% |
0.53% |
-5.19% |
-6.06% |
8.53% |
-2.07% |
|
0.16% |
0.28% |
2.50% |
1.99% |
4.89% |
16.45% |
11.58% |
|
0.16% |
0.28% |
2.50% |
2.00% |
4.21% |
15.69% |
10.85% |
|
-0.19% |
0.00% |
0.42% |
-5.45% |
-6.56% |
7.43% |
-2.79% |
|
0.16% |
0.27% |
2.41% |
1.75% |
4.38% |
15.32% |
10.81% |
|
0.16% |
0.27% |
2.42% |
1.74% |
4.38% |
15.32% |
10.81% |
|
-0.20% |
-0.11% |
1.93% |
-3.94% |
-3.27% |
9.97% |
1.06% |
|
0.15% |
0.16% |
3.96% |
3.38% |
8.04% |
17.99% |
15.18% |
|
0.15% |
0.16% |
3.96% |
3.37% |
8.05% |
17.99% |
15.18% |
|
0.15% |
0.16% |
3.99% |
3.47% |
8.24% |
18.40% |
15.46% |
|
0.27% |
0.05% |
2.52% |
2.07% |
7.28% |
16.72% |
17.97% |
|
0.24% |
0.06% |
2.47% |
1.90% |
6.89% |
15.85% |
17.41% |
|
0.25% |
0.00% |
2.45% |
1.88% |
6.89% |
15.85% |
17.35% |
|
0.18% |
0.79% |
3.57% |
3.41% |
6.39% |
20.39% |
13.31% |
|
0.18% |
0.78% |
3.52% |
3.28% |
6.12% |
19.80% |
12.91% |
|
0.20% |
0.29% |
3.24% |
2.92% |
5.26% |
18.31% |
11.95% |
|
0.12% |
0.24% |
3.03% |
2.65% |
4.55% |
16.90% |
10.95% |
|
-0.12% |
0.00% |
1.19% |
-4.05% |
-5.65% |
10.36% |
-1.96% |
|
-0.09% |
0.18% |
3.92% |
2.79% |
6.74% |
21.77% |
13.76% |
|
-0.31% |
0.00% |
1.93% |
-4.12% |
-4.32% |
13.72% |
-0.42% |
|
-0.06% |
0.67% |
3.08% |
-3.51% |
-1.12% |
8.02% |
4.21% |
|
0.12% |
0.34% |
2.45% |
2.65% |
4.09% |
14.85% |
10.64% |
| 基金平均績效 |
0.03% |
0.17% |
2.52% |
1.09% |
3.70% |
16.06% |
10.20% |
* 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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