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聯博全球價值型基金-AD股/南非幣避險/月配 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 南非幣 |
96.98 |
-0.46 |
-0.47% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-10.59% |
0.10% |
15.17% |
-21.86% |
16.33% |
| 聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
中文月報
最新配息資訊
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本基金投資於基金經理判定為被市場低估的全球股票證券，以追求長期資本增值。基金經理公司結合基本面研究投資法與紀律化的投資程序以評估投資對象的潛在價值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
96.98 |
-0.47% |
2020/01/06 |
95.32 |
0.28% |
| 2020/01/17 |
97.44 |
0.22% |
2020/01/03 |
95.05 |
-0.64% |
| 2020/01/16 |
97.23 |
1.00% |
2020/01/02 |
95.66 |
0.66% |
| 2020/01/15 |
96.27 |
0.04% |
2019/12/31 |
95.03 |
-0.44% |
| 2020/01/14 |
96.23 |
-0.08% |
2019/12/30 |
95.45 |
-0.38% |
| 2020/01/13 |
96.31 |
0.63% |
2019/12/27 |
95.81 |
0.50% |
| 2020/01/10 |
95.71 |
-0.18% |
2019/12/24 |
95.33 |
0.05% |
| 2020/01/09 |
95.88 |
0.43% |
2019/12/23 |
95.28 |
0.11% |
| 2020/01/08 |
95.47 |
0.37% |
2019/12/20 |
95.18 |
0.30% |
| 2020/01/07 |
95.12 |
-0.21% |
2019/12/19 |
94.90 |
0.31% |
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 |
|
-0.47% |
0.78% |
1.89% |
6.48% |
8.35% |
11.05% |
2.05% |
| MSCI 世界指數 (price) |
-0.24% |
0.87% |
2.53% |
9.05% |
9.78% |
20.42% |
2.15% |
| MSCI AC世界指數 (price) |
-0.41% |
0.58% |
2.43% |
9.12% |
9.42% |
19.27% |
2.02% |
|
-0.51% |
0.24% |
2.88% |
11.78% |
8.64% |
19.37% |
2.33% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.21% |
1.21% |
2.62% |
10.15% |
11.10% |
22.83% |
3.78% |
|
-0.28% |
0.80% |
2.70% |
9.46% |
9.74% |
19.81% |
2.45% |
|
-0.24% |
1.18% |
2.52% |
9.84% |
10.51% |
21.64% |
3.76% |
|
-0.28% |
0.78% |
2.61% |
9.18% |
9.18% |
18.65% |
2.44% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
-0.42% |
1.10% |
2.16% |
8.18% |
12.22% |
18.41% |
3.12% |
|
-0.49% |
0.71% |
2.23% |
7.51% |
10.83% |
15.51% |
1.83% |
|
-0.44% |
1.10% |
2.16% |
7.86% |
11.63% |
17.35% |
3.08% |
|
-0.46% |
0.73% |
2.22% |
7.26% |
10.29% |
14.44% |
1.81% |
|
-0.11% |
1.22% |
3.11% |
12.07% |
10.21% |
27.57% |
4.40% |
|
-0.17% |
0.82% |
3.19% |
11.43% |
8.84% |
24.43% |
3.08% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.17% |
0.82% |
3.10% |
11.17% |
8.28% |
23.23% |
3.05% |
|
-0.47% |
0.67% |
1.91% |
6.41% |
8.42% |
10.58% |
1.84% |
|
-0.46% |
0.73% |
1.94% |
6.44% |
8.57% |
10.78% |
1.81% |
|
-0.48% |
0.69% |
1.89% |
6.35% |
8.01% |
9.88% |
1.75% |
|
-0.47% |
0.67% |
1.91% |
6.41% |
8.35% |
10.18% |
1.77% |
|
-0.48% |
0.69% |
1.88% |
6.33% |
8.14% |
10.09% |
1.74% |
|
-0.47% |
0.67% |
1.91% |
6.41% |
8.41% |
10.33% |
1.70% |
|
-0.47% |
0.75% |
1.90% |
6.50% |
8.39% |
11.20% |
2.00% |
|
-0.16% |
0.80% |
3.05% |
11.06% |
7.97% |
22.90% |
3.00% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.14% |
1.82% |
4.27% |
14.25% |
11.10% |
31.43% |
3.71% |
|
0.32% |
1.41% |
2.72% |
8.84% |
7.84% |
18.75% |
2.29% |
|
-0.26% |
1.00% |
1.99% |
5.09% |
6.92% |
21.68% |
1.86% |
|
-0.41% |
1.21% |
1.86% |
5.54% |
8.11% |
24.62% |
3.02% |
|
-0.40% |
1.21% |
1.87% |
5.55% |
8.12% |
21.60% |
3.03% |
|
-0.26% |
1.00% |
1.99% |
5.09% |
6.92% |
18.70% |
1.86% |
|
0.61% |
1.40% |
1.31% |
5.84% |
3.48% |
16.95% |
1.31% |
|
0.54% |
1.31% |
0.98% |
4.75% |
1.42% |
12.38% |
0.98% |
|
0.55% |
1.53% |
2.16% |
8.32% |
7.27% |
20.30% |
1.82% |
|
0.55% |
1.53% |
1.81% |
7.24% |
5.14% |
15.58% |
1.48% |
|
0.15% |
0.56% |
0.16% |
4.85% |
6.98% |
22.04% |
0.33% |
|
0.15% |
0.56% |
-0.17% |
3.81% |
4.86% |
17.26% |
-0.00% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.01% |
0.59% |
0.91% |
2.82% |
1.36% |
8.36% |
1.05% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.57% |
0.40% |
1.42% |
8.34% |
7.80% |
12.05% |
1.13% |
|
-0.46% |
1.53% |
3.15% |
9.77% |
12.25% |
31.17% |
3.55% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.56% |
0.81% |
2.23% |
4.45% |
6.01% |
4.10% |
1.80% |
|
-0.28% |
1.31% |
3.23% |
9.22% |
10.93% |
28.15% |
2.43% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.01% |
0.59% |
0.66% |
2.06% |
-0.15% |
5.16% |
0.80% |
|
-0.12% |
0.71% |
2.02% |
8.07% |
8.07% |
17.68% |
2.02% |
|
-0.28% |
0.94% |
3.24% |
11.53% |
11.98% |
25.67% |
4.31% |
|
-0.16% |
0.44% |
2.53% |
10.83% |
10.16% |
21.79% |
2.21% |
|
0.08% |
0.05% |
1.38% |
5.41% |
4.91% |
13.52% |
1.07% |
|
-0.48% |
-0.22% |
0.80% |
4.83% |
7.02% |
5.60% |
0.17% |
|
-0.49% |
-0.22% |
0.77% |
4.85% |
7.02% |
4.52% |
0.16% |
|
-0.47% |
-0.21% |
0.69% |
4.52% |
6.32% |
4.24% |
0.13% |
|
-0.84% |
-0.84% |
-0.74% |
4.44% |
5.74% |
4.68% |
-1.16% |
|
-0.82% |
-0.82% |
-1.73% |
4.03% |
4.93% |
3.03% |
-2.07% |
|
-0.48% |
-0.40% |
0.85% |
0.22% |
2.86% |
2.17% |
0.27% |
|
-0.36% |
-0.22% |
0.44% |
0.81% |
3.78% |
4.09% |
0.66% |
|
0.09% |
0.23% |
0.57% |
0.91% |
-0.04% |
4.91% |
0.38% |
|
-0.29% |
0.81% |
2.04% |
5.10% |
2.31% |
11.60% |
1.90% |
|
0.47% |
1.86% |
5.07% |
12.06% |
4.17% |
17.57% |
4.10% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.39% |
0.88% |
2.88% |
6.15% |
4.44% |
10.81% |
2.48% |
|
0.00% |
0.56% |
0.87% |
1.13% |
1.64% |
9.34% |
0.69% |
|
0.13% |
1.00% |
2.30% |
5.08% |
4.14% |
12.77% |
1.75% |
|
0.53% |
1.86% |
4.46% |
12.05% |
10.06% |
26.70% |
3.47% |
|
0.09% |
0.62% |
1.78% |
4.01% |
3.63% |
9.28% |
1.33% |
|
-0.59% |
-0.11% |
0.49% |
7.33% |
9.63% |
18.28% |
1.46% |
|
-0.56% |
-0.32% |
0.61% |
6.86% |
8.43% |
15.49% |
0.31% |
|
-0.33% |
0.15% |
1.51% |
8.25% |
7.32% |
15.62% |
0.47% |
|
-0.66% |
0.51% |
2.72% |
9.72% |
6.77% |
20.01% |
2.64% |
|
-0.92% |
0.11% |
1.92% |
7.86% |
5.61% |
15.10% |
1.61% |
|
-0.51% |
0.52% |
3.08% |
11.15% |
10.71% |
23.08% |
2.74% |
|
-0.51% |
0.47% |
2.99% |
10.84% |
10.04% |
21.56% |
2.69% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-0.53% |
0.47% |
2.71% |
10.08% |
8.40% |
17.68% |
2.59% |
|
-0.60% |
0.02% |
2.66% |
9.85% |
N/A% |
N/A% |
N/A% |
|
-0.89% |
0.26% |
2.13% |
7.47% |
N/A% |
N/A% |
N/A% |
|
-0.60% |
0.04% |
2.74% |
10.31% |
N/A% |
N/A% |
N/A% |
|
-0.81% |
-1.69% |
0.70% |
2.69% |
N/A% |
N/A% |
N/A% |
|
-1.10% |
-1.46% |
0.18% |
0.47% |
N/A% |
N/A% |
N/A% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-0.38% |
1.33% |
2.36% |
9.46% |
10.23% |
28.63% |
3.37% |
|
-0.39% |
1.04% |
2.53% |
8.91% |
8.99% |
25.39% |
2.18% |
|
-0.40% |
1.03% |
2.46% |
8.70% |
8.58% |
24.47% |
2.14% |
|
-0.40% |
1.02% |
2.46% |
8.69% |
8.57% |
24.44% |
2.12% |
|
-0.16% |
1.84% |
4.12% |
10.71% |
7.61% |
29.24% |
3.69% |
|
-0.44% |
0.10% |
1.57% |
6.55% |
5.06% |
9.32% |
0.88% |
|
-0.46% |
0.83% |
3.07% |
11.17% |
11.26% |
23.60% |
3.11% |
|
-0.46% |
0.82% |
3.00% |
10.95% |
10.81% |
22.62% |
3.06% |
|
-0.19% |
1.01% |
2.90% |
9.26% |
7.76% |
15.59% |
2.52% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
-0.31% |
1.57% |
4.18% |
10.58% |
9.09% |
27.56% |
4.52% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.41% |
1.27% |
4.35% |
11.63% |
10.09% |
28.34% |
3.90% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.13% |
0.79% |
1.60% |
2.01% |
1.33% |
7.48% |
1.33% |
|
0.27% |
1.01% |
1.66% |
3.67% |
3.09% |
11.21% |
1.29% |
| 基金平均績效 |
-0.25% |
0.56% |
1.89% |
6.68% |
6.72% |
14.49% |
3.22% |
* 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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