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聯博全球多元收益基金-B2X股
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2015 | 2016 | 2017 | 2018 | 2019 |
-4.57% | 5.87% | 9.84% | -7.11% | 15.08% |
聯博全球多元收益基金-B2X股 基金資料 中文月報 配息資訊 |
本基金依投資經理的判斷進行投資,且不使本金承受不必要的風險,以追求最佳的報酬。本策略是為尋求某些股票報酬機會的投資者所設計的,但前提是投資必須廣泛分散風險,且投資組合的整體波動幅度反映了債券所帶來的優勢。 |
日期 | 淨值 | 漲跌比例 |
2020/10/12 | 19.23 | 0.37% |
2020/10/09 | 19.16 | 0.31% |
2020/10/08 | 19.10 | 0.42% |
2020/10/07 | 19.02 | 0.32% |
2020/10/06 | 18.96 | -0.11% |
2020/10/05 | 18.98 | 0.48% |
2020/10/02 | 18.89 | -0.21% |
2020/10/01 | 18.93 | 0.37% |
2020/09/30 | 18.86 | 0.16% |
2020/09/29 | 18.83 | -0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.08% | 13.38% | -4.90% | -7.37% | ||
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5.38% | 13.90% | -3.96% | -6.63% | ||
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4.59% | 12.78% | -6.43% | -8.34% | ||
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4.61% | 13.37% | -1.85% | -4.50% | ||
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3.85% | 11.99% | 9.35% | 5.42% | ||
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8.51% | 21.06% | 16.89% | 11.03% | ||
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3.93% | 9.46% | 10.57% | 7.77% | ||
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5.09% | 14.35% | 1.65% | -4.80% | ||
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4.67% | 13.03% | -1.17% | -7.42% | ||
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4.70% | 13.57% | 0.28% | -5.81% | ||
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3.04% | 3.46% | -8.62% | -10.31% | ||
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2.60% | 2.72% | -9.84% | -11.25% | ||
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1.31% | 10.29% | -4.95% | -5.51% | ||
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7.50% | 20.49% | 11.35% | 6.26% | ||
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14.04% | 52.52% | 56.15% | 44.59% | ||
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2.24% | 6.31% | 2.66% | -6.07% | ||
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-0.30% | 2.86% | -3.48% | -4.82% | ||
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1.54% | 5.33% | -0.75% | -3.82% | ||
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5.89% | 13.45% | 5.50% | 0.77% | ||
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5.94% | 13.80% | 5.97% | 1.17% | ||
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3.88% | -1.85% | 2.74% | -3.64% | ||
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5.72% | 13.31% | 5.12% | 0.54% | ||
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5.74% | 13.37% | 5.19% | 0.59% | ||
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3.88% | -1.85% | 2.94% | -3.63% | ||
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2.46% | 21.20% | 5.16% | -3.28% | ||
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7.14% | 31.26% | 12.43% | 1.64% | ||
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3.22% | 12.29% | N/A% | 4.70% | ||
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3.64% | 13.19% | N/A% | 5.94% | ||
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-0.93% | 4.79% | N/A% | 0.65% | ||
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3.33% | 12.46% | N/A% | 4.48% | ||
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2.90% | 11.57% | N/A% | 3.26% | ||
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1.42% | 4.99% | 0.91% | 1.45% | ||
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0.47% | 5.68% | 4.73% | 4.55% | ||
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2.56% | 10.40% | 1.55% | -0.76% | ||
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3.47% | 12.20% | 5.14% | 1.69% | ||
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2.84% | 13.02% | 1.69% | -2.24% | ||
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5.12% | 16.03% | 6.36% | 0.92% | ||
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3.54% | 15.66% | 2.46% | -3.29% | ||
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6.20% | 19.24% | 7.68% | 0.26% | ||
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4.30% | 18.14% | 3.81% | -3.58% | ||
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7.64% | 21.96% | 9.27% | 0.22% | ||
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4.71% | 14.22% | 7.07% | 1.30% | ||
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3.71% | 12.94% | 4.72% | 0.27% |
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