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 6.82 0.09 1.34% 2020/06/02

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
2020/06/02 6.82 1.34% 2020/05/19 6.48 -0.77%
2020/06/01 6.73 0.90% 2020/05/18 6.53 3.32%
2020/05/29 6.67 -0.30% 2020/05/15 6.32 -0.16%
2020/05/28 6.69 0.45% 2020/05/14 6.33 -0.47%
2020/05/27 6.66 1.06% 2020/05/13 6.36 -0.93%
2020/05/26 6.59 1.70% 2020/05/12 6.42 -0.62%
2020/05/25 6.48 0.93% 2020/05/11 6.46 -0.46%
2020/05/22 6.42 -1.23% 2020/05/08 6.49 1.41%
2020/05/21 6.50 -0.61% 2020/05/07 6.40 0.31%
2020/05/20 6.54 0.93% 2020/05/06 6.38 -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
全球股票收益基金-B/季配(美元)
1.34% 3.49% 6.73% -8.70% -18.91% -13.23% -21.52%
MSCI 世界指數 (price) 1.07% 3.44% 9.09% -1.14% -3.92% 6.88% -7.27%
MSCI AC世界指數 (price) 1.14% 3.56% 8.67% -1.59% -4.29% 5.68% -7.99%
安本環球世界股票基金-A2累積(美元)
1.60% 3.50% 4.21% 0.55% -5.45% 3.58% -8.80%
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)
1.21% 1.74% 5.73% -1.07% -3.15% 8.07% -5.24%
聯博全球複合型股票基金-A股(美元)
1.82% 3.38% 7.82% -0.81% -2.39% 8.11% -5.73%
聯博全球複合型股票基金-B股(歐元)
1.23% 1.78% 5.70% -1.33% -3.64% 7.07% -5.54%
聯博全球複合型股票基金-B股(美元)
1.84% 3.37% 7.74% -1.07% -2.87% 7.04% -6.07%
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)
1.62% 1.77% 4.64% -6.71% -12.07% -1.15% -14.10%
聯博全球價值型基金-A股(美元)
2.26% 3.43% 6.73% -6.45% -11.35% -1.09% -14.51%
聯博全球價值型基金-B股(歐元)
1.60% 1.79% 4.59% -6.86% -12.44% -2.06% -14.41%
聯博全球價值型基金-B股(美元)
2.25% 3.41% 6.62% -6.67% -11.78% -2.08% -14.85%
聯博前瞻主題基金-A股(歐元)
0.80% 1.73% 6.81% 4.53% 6.34% 17.93% 4.21%
聯博前瞻主題基金-A股(美元)
1.40% 3.35% 8.90% 4.78% 7.17% 17.93% 3.64%
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%
聯博前瞻主題基金-B股(美元)
1.39% 3.32% 8.82% 4.53% 6.63% 16.77% 3.23%
聯博全球價值型基金-AD股/月配(美元)
2.25% 2.93% 6.31% -7.66% -13.45% -5.53% -16.22%
聯博全球價值型基金-BD股/月配(美元)
2.20% 3.04% 6.28% -7.60% -13.35% -5.36% -16.13%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
2.13% 2.86% 5.98% -10.97% -16.88% -9.65% -19.55%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
2.18% 2.95% 6.08% -8.33% -14.07% -6.37% -16.77%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
2.14% 2.58% 5.84% -10.07% -16.08% -8.28% -18.76%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
2.12% 2.93% 5.95% -10.85% -16.75% -9.39% -19.42%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
2.17% 3.12% 6.16% -8.25% -14.04% -6.28% -16.73%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
2.13% 2.67% 5.86% -10.01% -16.01% -8.19% -18.70%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
1.28% 3.17% 8.53% 1.72% 3.56% 13.14% 0.28%
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)
0.88% 2.09% 4.34% 6.69% 0.03% 14.03% -1.09%
安盛羅森堡環球大型企業Alpha基金(美元)
0.21% 3.77% 5.83% -2.92% -10.05% -0.88% -11.66%
法巴優化波動全球股票基金-C股(美元)
-0.31% 4.14% 0.70% -5.23% -12.47% -2.74% -13.20%
法巴優化波動全球股票基金-C股(歐元)
-0.93% 1.95% -1.74% -6.41% -13.24% -2.58% -12.41%
法巴優化波動全球股票基金-年配(歐元)
-0.91% 1.96% -1.74% -8.82% -15.47% -5.09% -14.67%
法巴優化波動全球股票基金-年配(美元)
-0.32% 4.13% 0.70% -7.75% -14.79% -5.33% -15.50%
群益工業國入息基金-A/累積(台幣)
0.00% 3.33% 5.57% -2.75% -9.46% -3.76% -10.49%
群益工業國入息基金-B/月配(台幣)
0.12% 3.32% 5.35% -3.69% -11.21% -7.45% -11.89%
群益工業國入息基金-A/累積(美元)
0.32% 3.52% 5.11% -1.50% -7.74% 1.60% -9.95%
群益工業國入息基金-B/月配(美元)
0.32% 3.52% 4.76% -2.47% -9.56% -2.37% -11.44%
群益工業國入息基金-A/累積(人民幣)
-0.20% 3.16% 6.17% 0.00% -6.45% 4.53% -7.83%
群益工業國入息基金-B/月配(人民幣)
-0.20% 3.16% 5.82% -0.99% -8.29% 0.44% -9.35%
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)
0.31% 1.46% 3.90% -2.72% -5.21% -3.56% -5.70%
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)
2.30% 3.27% 5.75% -3.55% -12.69% -3.74% -15.50%
瀚亞投資M&G全球民生基礎基金(歐元)
1.03% 1.89% 5.66% 1.88% -4.95% 8.52% -6.05%
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)
2.64% 4.49% 9.34% -9.14% -22.61% -21.83% -24.50%
瀚亞投資M&G全球民生基礎基金(美元)
1.61% 3.89% 7.47% 2.34% -3.56% 8.73% -6.54%
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)
0.31% 1.47% 3.64% -3.45% -6.62% -6.41% -6.87%
富達國際基金(美元)
0.74% 3.22% 9.05% -1.52% -6.30% 2.27% -9.13%
富達世界基金(歐元)
0.27% 1.51% 9.17% 0.31% -2.14% 9.13% -4.83%
富達全球聚焦基金(美元)
0.44% 2.98% 9.76% 1.52% -0.42% 8.70% -4.57%
首域世界領先基金(美元)
1.96% 3.33% 6.63% 3.64% -2.07% 3.77% -3.26%
全球基金-A/累積(美元)
1.21% 3.67% 6.87% -3.78% -10.52% -3.10% -13.62%
全球基金-A/年配(美元)
1.19% 3.65% 6.88% -3.78% -10.52% -4.10% -13.61%
全球基金-B/累積(美元)
1.21% 3.67% 6.82% -4.07% -11.08% -4.34% -14.05%
全球股票收益基金-A/穩定月配股(美元)
1.34% 3.56% 6.78% -8.14% -18.18% -11.68% -20.50%
富蘭克林坦伯頓成長基金(美元)
1.03% 3.31% 6.66% -4.32% -14.54% -5.97% -12.76%
富蘭克林坦伯頓世界基金(美元)
1.17% 2.98% 6.52% -3.20% -13.58% -4.20% -11.36%
富蘭克林全球債券組合基金-累積(台幣)
-0.07% 0.59% 3.19% -5.97% -4.94% -4.81% -5.67%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.26% 2.80% 8.41% 1.17% -1.42% 0.80% -3.17%
富蘭克林華美-新世界股票基金(台幣)
1.12% 2.83% 10.71% 16.30% 19.53% 25.90% 15.80%
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)
1.03% 1.98% 5.86% 2.80% 3.10% 6.08% 1.93%
復華奧林匹克全球組合基金(台幣)
0.07% 1.22% 4.27% -7.29% -7.00% -4.67% -7.17%
復華奧林匹克全球優勢組合基金(台幣)
0.21% 1.81% 3.99% -1.95% -3.90% -0.92% -5.26%
復華全球大趨勢基金(台幣)
1.13% 3.16% 10.32% 13.33% 11.91% 25.91% 8.78%
復華全球戰略配置強基金(台幣)
0.57% 1.72% 4.62% -3.27% -4.06% 0.19% -5.59%
NN(L)環球高股息基金(歐元)
1.02% 1.76% 5.55% -5.99% -11.55% -1.85% -13.98%
NN(L)環球高股息基金(美元)
1.44% 3.60% 7.23% -5.55% -10.66% -1.49% -14.29%
景順環球企業基金-A股(美元)
2.15% 3.48% 7.62% -0.75% -10.41% -2.26% -14.04%
晉達環球動力基金-C股(美元)
2.41% 3.58% 7.45% -2.15% -6.78% -0.85% -10.11%
晉達環球策略股票基金-C股(美元)
2.45% 3.06% 7.09% -1.30% -6.19% 0.35% -9.87%
駿利環球研究基金I累計(美元)
0.95% 3.64% 9.88% 0.09% -0.55% 10.25% -4.50%
駿利環球研究基金A累計(美元)
0.92% 3.62% 9.77% -0.25% -1.20% 8.87% -5.00%
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)
0.91% 3.59% 9.56% -1.14% -2.75% 5.56% -6.20%
木星生態基金(美元)
0.54% 6.42% 8.50% -0.38% -6.38% N/A% -8.81%
木星全球管理基金(美元)
0.98% 4.35% 5.56% 2.15% -3.49% N/A% -5.50%
木星生態基金-I股(美元)
0.55% 6.44% 8.58% -0.16% -5.95% N/A% -8.46%
木星生態基金(英鎊)
-0.60% 3.98% 9.07% 2.66% -3.10% N/A% -3.77%
木星全球管理基金(英鎊)
-0.17% 1.95% 6.12% 5.27% -0.10% N/A% -0.28%
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)
1.17% 1.98% 4.98% -1.20% -6.31% 4.66% -8.38%
MFS全盛全球股票基金A1(美元)
1.78% 3.69% 6.99% -1.11% -5.61% 4.65% -8.85%
MFS全盛全球股票基金B1(美元)
1.76% 3.67% 6.90% -1.30% -5.96% 3.86% -9.15%
MFS全盛全球股票基金C1(美元)
1.75% 3.66% 6.91% -1.31% -5.97% 3.85% -9.17%
摩根士丹利環球品牌基金A(美元)
1.18% 3.24% 4.30% 4.83% 2.65% 11.01% -1.05%
柏瑞環球動態資產配置基金A(美元)
1.38% 2.23% 6.16% -2.96% -4.63% -0.57% -8.04%
柏瑞環球重點股票基金Y(美元)
2.33% 3.68% 10.95% 3.38% -0.61% 11.35% -3.88%
柏瑞環球重點股票基金A(美元)
2.33% 3.66% 10.88% 3.17% -1.01% 10.45% -4.20%
先機環球股票基金A(美元)
1.49% 4.48% 6.69% 2.20% -5.69% 2.61% -8.03%
天利全球焦點基金(美元)
0.63% 2.25% 3.29% 5.76% N/A% N/A% 0.91%
天利全球焦點基金(歐元)
0.01% 0.11% 0.78% 4.44% N/A% N/A% 1.83%
天利全球焦點基金-歐元避險(歐元)
0.61% 2.20% 3.12% 5.06% N/A% N/A% -0.05%
新加坡大華國際成長(星幣)
0.32% 1.94% 5.35% 1.29% 3.96% 13.72% 1.61%
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)
0.90% 3.21% 6.13% 0.45% 1.35% 11.39% -2.60%
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)
0.00% 1.47% 2.90% -2.68% -3.65% -1.42% -3.39%
元大全球ETF成長組合基金(台幣)
0.58% 2.68% 4.87% -1.05% -4.53% -0.67% -4.97%
基金平均績效 0.85% 2.43% 5.35% -0.71% -4.70% 2.18% -5.58%


* 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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