全球股票收益基金-B/季配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.33 0.11 1.52% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-1.30% -12.49% 13.14% 18.81% -8.57% -11.00% -2.63% 14.22% -18.83% 10.14%

全球股票收益基金-B/季配(美元)   基金資料   基金月報

● 本基金A股為國內第一檔自海外引進的全球股息基金
(據理柏分類,屬全球股票收益基金,截至2014年2月底)。
● 兼顧價格低估與高股利的投資題材
除了擁有本益比低、股價淨值比低與股價現金流量比低的特色外,本基金也積極追求高股利的投資機會。
● 看好歐洲高股利優勢
經理團隊看好歐股具高股利、價值面、景氣復甦與政策面等優勢,目前相對大盤大幅加碼歐洲(2014/2月)。
● 加碼『金融、醫療、能源』三大主軸
逢低佈局具補漲潛能的金融轉機股、掌握人手口老化優勢與新藥題材的生技醫療強勢股、及受惠頁岩革命爆發力的能源股(2014/2月)。


配息組成表:

股份類別 月份 每單位配息 可分配淨利益÷配息 本金÷配息
B股 2013年10月 0.070 17% 83%
B股 2014年1月 0.079 0% 100%
註1.可分配收益包括投資股利收入、利息收入、已實現資本利得及其他收入,對於會計年度中未分配之收益,計入次一年之可分配收益。
註2.可分配淨利益為可分配收益扣除基金應負擔之相關成本費用。
註3.本金為每單位配息扣除可分配淨利益之餘額。本金包含未實現資本利得。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/12 7.33 1.52% 2020/07/29 7.19 1.27%
2020/08/11 7.22 0.00% 2020/07/28 7.10 -0.70%
2020/08/10 7.22 0.42% 2020/07/27 7.15 1.42%
2020/08/07 7.19 -0.42% 2020/07/24 7.05 0.00%
2020/08/06 7.22 0.28% 2020/07/23 7.05 -0.98%
2020/08/05 7.20 0.56% 2020/07/22 7.12 0.00%
2020/08/04 7.16 0.70% 2020/07/21 7.12 0.42%
2020/08/03 7.11 0.99% 2020/07/20 7.09 0.57%
2020/07/31 7.04 -1.12% 2020/07/17 7.05 0.43%
2020/07/30 7.12 -0.97% 2020/07/16 7.02 -0.43%
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
全球股票收益基金-B/季配(美元)
1.52% 1.81% 6.08% 14.17% -12.32% -3.93% -15.65%
MSCI 世界指數 (price) 1.37% 1.52% 5.85% 17.59% -1.77% 12.95% 1.41%
MSCI AC世界指數 (price) 1.23% 1.23% 5.40% 17.92% -1.72% 12.88% 1.03%
安本環球世界股票基金-A2累積(美元)
-0.04% 0.55% 2.68% 12.22% -3.99% 8.37% -2.58%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
1.04% 2.05% 1.60% 10.31% -6.78% 10.97% -0.54%
聯博全球複合型股票基金-A股(美元)
1.40% 1.36% 5.96% 19.77% 1.02% 16.55% 4.38%
聯博全球複合型股票基金-B股(歐元)
0.97% 2.10% 1.50% 10.06% -7.22% 9.82% -1.08%
聯博全球複合型股票基金-B股(美元)
1.38% 1.38% 5.90% 19.52% 0.55% 15.37% 3.80%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
1.01% 2.70% 1.81% 7.66% -16.22% -0.50% -12.35%
聯博全球價值型基金-A股(美元)
1.35% 1.97% 6.16% 16.88% -9.22% 4.48% -8.00%
聯博全球價值型基金-B股(歐元)
0.96% 2.65% 1.67% 7.41% -16.67% -1.53% -12.91%
聯博全球價值型基金-B股(美元)
1.33% 1.94% 6.05% 16.64% -9.65% 3.40% -8.56%
聯博永續主題基金-A股(歐元)
1.13% 1.60% 1.49% 13.04% 3.29% 23.38% 12.42%
聯博永續主題基金-A股(美元)
1.51% 0.87% 5.84% 22.69% 11.89% 29.58% 17.96%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
1.49% 0.84% 5.75% 22.40% 11.34% 28.27% 17.26%
聯博全球價值型基金-AD股/月配(美元)
1.31% 1.94% 5.72% 15.49% -11.47% -0.30% -10.57%
聯博全球價值型基金-BD股/月配(美元)
1.36% 1.98% 5.77% 15.54% -11.27% 0.00% -10.44%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.32% 2.00% 5.69% 14.79% -15.16% -4.74% -14.39%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.32% 1.96% 5.69% 15.13% -12.15% -1.14% -11.32%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.34% 2.05% 5.78% 14.89% -14.35% -3.46% -13.37%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.32% 1.90% 5.66% 14.82% -15.03% -4.50% -14.27%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.32% 1.96% 5.68% 15.11% -12.20% -1.14% -11.36%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.33% 2.02% 5.78% 14.88% -14.31% -3.35% -13.35%
聯博永續主題基金-A股/澳幣避險(澳幣)
1.54% 0.88% 5.75% 22.06% 8.11% 24.40% 13.85%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-0.59% 1.16% -1.07% 4.15% -5.61% 10.95% -0.33%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.05% 0.67% 4.34% 14.06% -5.15% 6.60% -2.85%
法巴優化波動全球股票基金-C股(美元)
0.46% 1.65% 4.74% 9.71% -7.84% -0.09% -6.22%
法巴優化波動全球股票基金-C股(歐元)
0.47% 1.56% 0.76% 0.94% -14.50% -4.87% -10.52%
法巴優化波動全球股票基金-年配(歐元)
0.46% 1.56% 0.77% 0.94% -16.71% -7.33% -12.84%
法巴優化波動全球股票基金-年配(美元)
0.45% 1.65% 4.74% 9.71% -10.29% -2.74% -8.71%
群益工業國入息基金-A/累積(台幣)
1.38% 1.19% 4.66% 12.92% -5.33% 1.76% -3.76%
群益工業國入息基金-B/月配(台幣)
1.30% 1.18% 4.25% 11.70% -7.34% -2.28% -6.32%
群益工業國入息基金-A/累積(美元)
1.33% 1.06% 4.90% 14.37% -3.80% 8.14% -1.90%
群益工業國入息基金-B/月配(美元)
1.33% 1.06% 4.55% 13.24% -5.69% 3.93% -4.46%
群益工業國入息基金-A/累積(人民幣)
1.26% 0.96% 3.91% 11.84% -4.18% 5.78% -2.17%
群益工業國入息基金-B/月配(人民幣)
1.26% 0.96% 3.56% 10.75% -6.06% 1.65% -4.72%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.42% -0.41% 2.21% 9.34% -1.12% 0.40% -0.06%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.08% 1.88% 8.14% 16.09% -9.20% 3.36% -8.19%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.30% 1.00% 2.69% 6.10% -9.03% 5.92% -3.52%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-1.30% -0.83% -0.30% 4.47% -27.85% -18.75% -26.55%
瀚亞投資M&G全球民生基礎基金(美元)
-0.39% 0.52% 7.08% 15.32% -1.81% 11.41% 1.21%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.42% -0.66% 1.95% 8.52% -2.59% -2.56% -2.04%
富達國際基金(美元)
0.62% 1.72% 6.24% 14.79% -3.82% 8.52% -1.38%
富達世界基金(歐元)
0.59% 2.38% 2.22% 9.43% -6.77% 12.75% 0.97%
富達全球聚焦基金(美元)
0.66% 0.81% 6.14% 17.64% 2.37% 18.34% 6.07%
首域世界領先基金(美元)
-0.83% -2.37% 2.13% 11.93% 1.51% 8.57% 3.20%
全球基金-A/累積(美元)
1.35% 1.78% 5.35% 14.09% -6.55% 3.67% -7.70%
全球基金-A/年配(美元)
1.34% 1.77% 5.36% 13.03% -7.43% 2.71% -8.55%
全球基金-B/累積(美元)
1.38% 1.76% 5.27% 13.72% -7.16% 2.35% -8.40%
全球股票收益基金-A/穩定月配股(美元)
1.49% 1.62% 5.98% 14.79% -11.41% -2.28% -14.30%
富蘭克林坦伯頓成長基金(美元)
1.45% 2.24% 5.68% 13.91% -6.49% 0.57% -6.78%
富蘭克林坦伯頓世界基金(美元)
1.44% 2.67% 4.70% 11.59% -7.63% 0.32% -6.82%
富蘭克林全球債券組合基金-累積(台幣)
-0.10% 0.29% 2.88% 7.90% -1.62% -1.72% -0.94%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.06% -1.61% 2.39% 16.53% 3.13% 9.24% 6.43%
富蘭克林華美-新世界股票基金(台幣)
2.11% -0.94% 4.71% 24.15% 25.69% 40.39% 36.01%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-1.00% -1.68% 1.56% 15.11% 10.49% 15.93% 13.12%
復華奧林匹克全球組合基金(台幣)
-0.06% 0.51% 3.35% 9.45% -3.49% -1.07% -1.81%
復華奧林匹克全球優勢組合基金(台幣)
-0.53% -0.20% 2.61% 9.71% -1.32% 3.25% 0.54%
復華全球大趨勢基金(台幣)
-1.51% -2.11% 3.41% 25.50% 24.20% 41.40% 29.68%
復華全球戰略配置強基金(台幣)
-0.43% -0.17% 3.23% 11.76% 0.88% 5.02% 2.04%
NN(L)環球高股息基金(歐元)
0.78% 3.22% 2.32% 6.65% -15.17% -0.36% -11.80%
NN(L)環球高股息基金(美元)
1.12% 2.55% 6.72% 15.77% -8.08% 4.86% -7.23%
景順環球企業基金-A股(美元)
0.12% 2.12% 8.49% 22.65% -3.47% 6.33% -4.33%
晉達環球動力基金-C股(美元)
1.48% 0.80% 5.46% 20.66% -1.78% 10.59% -0.22%
晉達環球策略股票基金-C股(美元)
1.40% 0.04% 4.88% 19.07% -1.39% 8.89% -0.55%
駿利環球研究基金I累計(美元)
1.48% 1.40% 4.35% 17.69% -0.55% 17.20% 3.93%
駿利環球研究基金A累計(美元)
1.51% 1.37% 4.22% 17.39% -1.15% 15.80% 3.17%
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%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
1.44% 1.32% 4.14% 16.83% -2.43% 12.62% 1.57%
木星生態基金(美元)
-0.01% 3.16% 10.45% 21.58% 2.03% N/A% 3.17%
木星全球管理基金(美元)
-0.41% -0.16% 2.98% 10.72% -3.31% N/A% 0.21%
木星生態基金-I股(美元)
-0.01% 3.19% 10.56% 21.88% 2.50% N/A% 3.76%
木星生態基金(英鎊)
0.47% 3.98% 7.15% 15.01% 1.63% N/A% 4.15%
木星全球管理基金(英鎊)
0.08% 0.63% -0.10% 4.74% -3.69% N/A% 1.17%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
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%
MFS全盛全球股票基金A1(歐元)
0.68% 2.46% 2.13% 8.71% -10.39% 2.58% -6.10%
MFS全盛全球股票基金A1(美元)
1.31% 2.08% 6.54% 18.37% -2.89% 7.84% -1.19%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
1.30% 2.07% 6.47% 18.13% -3.26% 7.03% -1.66%
摩根士丹利環球品牌基金A(美元)
0.62% -0.62% 3.66% 11.80% 1.46% 13.88% 6.41%
柏瑞環球動態資產配置基金A(美元)
0.50% 0.84% 6.70% 16.09% -0.08% 8.38% 1.09%
柏瑞環球重點股票基金Y(美元)
1.29% 2.43% 7.57% 20.64% 2.90% 20.15% 5.84%
柏瑞環球重點股票基金A(美元)
1.29% 2.42% 7.50% 20.40% 2.49% 19.19% 5.32%
先機環球股票基金A(美元)
-0.54% 0.69% 4.89% 15.03% -2.57% 9.21% -0.16%
天利全球焦點基金(美元)
-0.47% -0.47% 1.85% 13.10% 5.13% N/A% 10.89%
天利全球焦點基金(歐元)
-0.46% -0.56% -2.02% 4.06% -2.46% N/A% 5.79%
天利全球焦點基金-歐元避險(歐元)
-0.48% -0.49% 1.76% 12.72% 4.16% N/A% 9.59%
新加坡大華國際成長(星幣)
1.27% 0.23% 2.66% 13.54% 1.75% 14.68% 10.61%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
1.30% -0.04% 4.17% 17.37% 2.88% 15.74% 8.23%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.53% -0.13% 1.97% 6.37% -2.97% -0.79% -0.07%
元大全球ETF成長組合基金(台幣)
-0.37% 0.28% 2.37% 8.34% -2.62% 1.22% -0.83%
基金平均績效 0.52% 0.91% 3.83% 11.99% -2.66% 6.42% 0.21%


* 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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