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聯博中國優化波動股票基金-I股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
47.83 |
0.01 |
0.02% |
-14.22% |
2023/12/08 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
5.22% |
-4.32% |
-0.61% |
50.01% |
-19.10% |
30.65% |
17.55% |
-16.65% |
-21.69% |
| 聯博中國優化波動股票基金-I股/美元
配息資訊
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本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券，投資團隊將運用風險與報酬模組，及其研究管理經驗，建構兼顧品質、穩定性及合理評價之投資組合，以追求長期資本增值之投資目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/08 |
47.83 |
0.02% |
2023/11/24 |
49.87 |
-0.48% |
| 2023/12/07 |
47.82 |
-0.62% |
2023/11/22 |
50.11 |
-0.12% |
| 2023/12/06 |
48.12 |
0.50% |
2023/11/21 |
50.17 |
0.12% |
| 2023/12/05 |
47.88 |
-1.56% |
2023/11/20 |
50.11 |
1.66% |
| 2023/12/04 |
48.64 |
-0.35% |
2023/11/17 |
49.29 |
-1.44% |
| 2023/12/01 |
48.81 |
-0.99% |
2023/11/16 |
50.01 |
-0.99% |
| 2023/11/30 |
49.30 |
0.59% |
2023/11/15 |
50.51 |
2.45% |
| 2023/11/29 |
49.01 |
-1.15% |
2023/11/14 |
49.30 |
0.10% |
| 2023/11/28 |
49.58 |
-0.28% |
2023/11/13 |
49.25 |
0.80% |
| 2023/11/27 |
49.72 |
-0.30% |
2023/11/10 |
48.86 |
-0.93% |
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 |
| 聯博中國優化波動股票基金-I股/美元 |
0.02% |
-2.01% |
-3.16% |
-7.13% |
-9.52% |
-14.41% |
-14.22% |
| 上海綜合指數 |
0.11% |
-2.05% |
-2.71% |
-4.72% |
-7.59% |
-7.12% |
-3.87% |
| 香港恆生指數 |
-0.11% |
-3.10% |
-7.12% |
-10.23% |
-15.41% |
-16.07% |
-17.48% |
| 香港國企指數 |
-0.31% |
-2.84% |
-7.31% |
-11.35% |
-14.40% |
-16.03% |
-16.51% |
| 香港紅籌指數 |
-0.76% |
-3.34% |
-4.57% |
-10.95% |
-16.21% |
-10.48% |
-13.23% |
| 台灣加權指數 |
0.61% |
-0.31% |
3.84% |
4.87% |
3.89% |
19.45% |
22.96% |
| MSCI 中華指數 (price) |
0.00% |
-3.20% |
-5.15% |
-8.45% |
-12.35% |
-16.62% |
-16.56% |
| MSCI 金龍指數 (price) |
0.00% |
-2.63% |
-2.08% |
-4.20% |
-8.82% |
-8.60% |
-7.67% |
| MSCI 中國指數 (price) |
0.00% |
-3.29% |
-5.18% |
-8.39% |
-11.16% |
-15.53% |
-15.00% |
| 群益大中華雙力優勢基金/台幣 |
0.37% |
-1.45% |
-1.90% |
-5.00% |
-2.95% |
-7.82% |
-5.57% |
| 國泰大中華基金/台幣 |
1.04% |
-0.15% |
2.39% |
1.58% |
16.50% |
40.54% |
49.54% |
| 瀚亞大中華股票基金/美元 |
-0.51% |
-4.06% |
-5.49% |
-7.73% |
-12.66% |
-17.83% |
-19.16% |
| 富達大中華基金/美元 |
-0.14% |
-3.50% |
-2.29% |
-2.16% |
-3.37% |
-6.57% |
-5.43% |
| 首域盈信大中華增長基金/美元 |
-0.91% |
-4.51% |
-3.34% |
-4.85% |
-11.65% |
-11.89% |
-13.67% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
-0.86% |
-5.10% |
-10.03% |
-13.40% |
-17.91% |
-24.73% |
-23.67% |
| 富蘭克林華美中華基金/台幣 |
0.53% |
-1.22% |
-3.64% |
-6.27% |
-5.01% |
-11.10% |
-12.34% |
| GAM Star中華股票基金A(美元) |
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
| GAM Star中華股票基金-累積(美元) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| 高盛大中華股票基金-X股/美元 |
0.07% |
-3.08% |
-0.42% |
-6.82% |
-6.18% |
-6.40% |
-7.31% |
| 景順大中華基金-A股/美元 |
-0.79% |
-4.56% |
-3.74% |
-5.91% |
-8.79% |
-8.22% |
-11.02% |
| 景順大中華基金-A股/澳幣對沖 |
-0.83% |
-4.51% |
-3.83% |
-6.33% |
-10.07% |
-10.66% |
-13.31% |
| 摩根大中華基金-分派/美元 |
-0.55% |
-4.89% |
-3.92% |
-7.85% |
-12.59% |
-12.75% |
-13.93% |
| 大中華股票基金Y/美元 |
-0.65% |
-3.48% |
-5.96% |
-4.61% |
-6.59% |
-1.38% |
-0.13% |
| 大中華股票基金A/美元 |
-0.97% |
-3.26% |
-2.84% |
-5.78% |
-9.12% |
-5.70% |
-7.00% |
| 施羅德大中華基金-A1/累積/美元 |
-0.12% |
-4.39% |
-5.23% |
-6.05% |
-8.76% |
-11.84% |
-12.16% |
| 先機中國基金A/美元 |
-0.57% |
-4.36% |
-7.41% |
-11.22% |
-11.74% |
-13.59% |
-17.41% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
-0.95% |
-4.86% |
-4.89% |
-5.97% |
-8.19% |
-8.44% |
-12.10% |
| 新加坡大華泛華基金/星幣 |
0.53% |
-1.04% |
-1.25% |
-2.84% |
0.19% |
2.37% |
4.19% |
| 新加坡大華泛華基金/美元 |
0.56% |
-1.56% |
-0.51% |
-1.02% |
0.93% |
3.71% |
4.31% |
| 元大大中華價值指數基金/台幣 |
-0.55% |
-2.08% |
-3.90% |
-5.74% |
-5.38% |
-1.44% |
-3.97% |
| 基金平均績效 |
-0.54% |
-3.55% |
-3.62% |
-5.20% |
-5.23% |
-3.54% |
-6.08% |
* 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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