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聯博全球複合型股票基金-B股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 1.36% | 25.73% | -14.93% | 23.36% | 18.99% |
| 聯博全球複合型股票基金-B股 配息資訊 |
| 本基金投資於股票證券，以追求長期資本增值。本基金是為追求股票報酬的投資者而設計的，而此類投資者也希望廣泛分散不同型態、市值和地域所造成的相關投資風險。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/09/13 | 24.45 | 0.33% |
| 2021/09/10 | 24.37 | -0.49% |
| 2021/09/09 | 24.49 | -0.24% |
| 2021/09/08 | 24.55 | -0.65% |
| 2021/09/07 | 24.71 | -0.64% |
| 2021/09/03 | 24.87 | 0.04% |
| 2021/09/02 | 24.86 | 0.53% |
| 2021/09/01 | 24.73 | 0.41% |
| 2021/08/31 | 24.63 | -0.16% |
| 2021/08/30 | 24.67 | 0.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博全球複合型股票基金-B股(美元) | 4.09% | 10.14% | 35.16% | 16.48% |
| MSCI 世界指數 (price) | 3.52% | 11.36% | 30.45% | 16.21% |
| MSCI AC世界指數 (price) | 2.29% | 9.36% | 28.80% | 14.14% |
| 安本環球世界股票基金-A2累積(美元) | 4.90% | 13.12% | 32.82% | 16.24% |
| 聯博全球複合型股票基金-A股(歐元) | 6.65% | 11.61% | 34.90% | 20.90% |
| 聯博全球複合型股票基金-A股(美元) | 3.85% | 10.25% | 34.25% | 16.83% |
| 聯博全球價值型基金-A股(歐元) | 2.26% | 8.73% | 35.28% | 21.15% |
| 聯博全球價值型基金-A股(美元) | -0.27% | 7.45% | 34.98% | 17.09% |
| 聯博全球價值型基金-B股(美元) | -0.50% | 6.99% | 33.73% | 16.36% |
| 聯博永續主題基金-A股(歐元) | 12.04% | 15.48% | 38.17% | 21.53% |
| 聯博永續主題基金-A股(美元) | 9.28% | 14.11% | 37.80% | 17.47% |
| 聯博永續主題基金-B股(美元) | 8.99% | 13.53% | 36.43% | 16.62% |
| 聯博全球價值型基金-AD股/月配(美元) | -1.07% | 5.70% | 29.98% | 14.39% |
| 聯博全球價值型基金-BD股/月配(美元) | -1.16% | 5.53% | 29.82% | 14.19% |
| 聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) | -1.28% | 5.34% | 28.46% | 13.83% |
| 聯博全球價值型基金-AD股/歐元避險/月配(歐元) | -1.14% | 5.45% | 29.25% | 14.09% |
| 聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) | -0.96% | 5.76% | 30.14% | 15.00% |
| 聯博永續主題基金-A股/澳幣避險(澳幣) | 9.25% | 13.90% | 36.93% | 17.25% |
| 安聯全球股票基金(歐元) | 6.92% | 14.45% | 28.68% | 19.37% |
| 安盛羅森堡環球大型企業Alpha基金(美元) | 2.54% | 10.82% | 33.30% | 16.86% |
| 法巴優化波動全球股票基金-C股(美元) | 2.80% | 12.15% | 24.80% | 14.16% |
| 法巴優化波動全球股票基金-C股(歐元) | 5.41% | 13.36% | 25.03% | 18.28% |
| 法巴優化波動全球股票基金-年配(歐元) | 5.41% | 11.45% | 22.91% | 16.27% |
| 法巴優化波動全球股票基金-年配(美元) | 2.80% | 10.23% | 22.66% | 12.20% |
| 群益工業國入息基金-A/累積(台幣) | 1.79% | 6.30% | 14.71% | 9.28% |
| 群益工業國入息基金-B/月配(台幣) | 0.76% | 4.13% | 10.15% | 6.02% |
| 群益工業國入息基金-A/累積(美元) | 1.84% | 8.71% | 22.21% | 12.44% |
| 群益工業國入息基金-B/月配(美元) | 0.82% | 6.55% | 17.42% | 9.11% |
| 群益工業國入息基金-A/累積(人民幣) | 2.57% | 7.35% | 14.88% | 11.15% |
| 群益工業國入息基金-B/月配(人民幣) | 1.54% | 5.23% | 10.38% | 7.86% |
| 瀚亞股債入息組合基金A(台幣) | 0.89% | 3.29% | 11.68% | 4.37% |
| 瀚亞投資-全球價值股票基金A(美元) | 1.20% | 8.24% | 33.51% | 18.45% |
| M&G全球民生基礎基金-A(歐元) | 3.88% | 10.16% | 33.16% | 21.02% |
| M&G全球民生基礎基金-A(美元) | 1.15% | 9.10% | 32.35% | 16.38% |
| 瀚亞股債入息組合基金B(台幣) | 0.31% | 1.93% | 8.57% | 2.23% |
| 富達全球主題機會基金(美元) | 2.24% | 8.52% | 30.06% | 15.69% |
| 富達世界基金(歐元) | 4.80% | 8.65% | 30.06% | 16.58% |
| 富達全球聚焦基金(美元) | 1.11% | 7.65% | 31.14% | 13.63% |
| 盈信世界領先可持續發展基金(美元) | 11.14% | 19.98% | 37.74% | 19.88% |
| 富蘭克林坦伯頓全球基金-A/累積(美元) | -3.70% | -0.87% | 20.67% | 5.31% |
| 富蘭克林坦伯頓全球基金-A/年配(美元) | -3.71% | -0.88% | 20.66% | 5.30% |
| 富蘭克林坦伯頓全球基金-B/累積(美元) | -4.02% | -1.54% | 19.09% | 4.37% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) | -2.43% | 0.50% | 23.07% | 8.08% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配(美元) | -2.63% | 0.11% | 21.12% | 7.11% |
| 富蘭克林坦伯頓成長基金(美元) | -3.47% | 0.72% | 18.15% | 6.05% |
| 富蘭克林坦伯頓世界基金(美元) | -2.60% | 1.39% | 19.95% | 8.49% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) | 0.30% | 1.25% | -0.00% | -1.40% |
| 富蘭克林華美坦伯頓全球股票組合基金(台幣) | 2.79% | 5.56% | 17.98% | 5.31% |
| 富蘭克林華美新世界股票基金(台幣) | 11.99% | 27.61% | 26.67% | 11.72% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金(台幣) | 4.25% | 2.57% | 17.52% | 2.37% |
| 復華奧林匹克全球組合基金(台幣) | -0.06% | 2.29% | 8.09% | 4.18% |
| 復華奧林匹克全球優勢組合基金-A股/不配息(台幣) | 1.64% | 5.80% | 15.52% | 5.60% |
| 復華全球大趨勢基金(台幣) | 3.91% | 4.95% | 22.67% | 1.67% |
| 復華全球戰略配置強基金(台幣) | 2.40% | 7.14% | 15.37% | 7.49% |
| 復華全球戰略配置強基金(美元) | N/A% | N/A% | N/A% | N/A% |
| NN(L)環球高股息基金(歐元) | 2.59% | 7.26% | 27.26% | 16.65% |
| NN(L)環球高股息基金(美元) | 0.03% | 6.22% | 26.72% | 12.71% |
| 景順環球企業基金-A股(美元) | -0.24% | 5.53% | 46.81% | 15.94% |
| 晉達環球動力基金-C股(美元) | -1.92% | 2.13% | 22.79% | 8.84% |
| 晉達環球策略股票基金-C股(美元) | 1.49% | 8.17% | 34.02% | 15.75% |
| 駿利亨德森環球研究基金-I2(美元) | 4.30% | 11.32% | 32.48% | 15.83% |
| 駿利亨德森環球研究基金-A2(美元) | 3.99% | 10.73% | 31.08% | 14.93% |
| 駿利亨德森環球研究基金-A2/歐元避險(歐元) | 3.75% | 10.12% | 29.56% | 14.08% |
| 木星生態基金(美元) | 7.80% | 14.21% | 43.40% | 16.34% |
| 木星全球管理基金(美元) | 7.02% | 14.71% | 35.49% | 18.53% |
| 木星生態基金-I股(美元) | 8.05% | 14.73% | 44.71% | 17.07% |
| 木星生態基金(英鎊) | 10.17% | 14.53% | 32.58% | 14.93% |
| 木星全球管理基金(英鎊) | 9.38% | 15.03% | 25.27% | 17.10% |
| 紐約梅隆環球股票投資(歐元) | 6.81% | 10.85% | N/A% | 19.27% |
| 紐約梅隆環球股票投資(美元) | 4.01% | 9.78% | N/A% | 14.70% |
| MFS全盛全球股票基金A1(歐元) | 5.03% | 11.79% | 29.01% | 18.17% |
| MFS全盛全球股票基金A1(美元) | 1.67% | 10.25% | 28.67% | 13.97% |
| MFS全盛全球股票基金C1(美元) | 1.47% | 9.82% | 27.69% | 13.36% |
| 摩根士丹利環球品牌基金A(美元) | 5.83% | 14.87% | 20.30% | 14.86% |
| 摩根士丹利環球遠見-A(美元) | N/A% | N/A% | N/A% | N/A% |
| 摩根士丹利環球遠見-AH/歐元避險(歐元) | N/A% | N/A% | N/A% | N/A% |
| 摩根士丹利環球機會基金-A(美元) | 0.77% | 2.12% | 20.67% | 4.00% |
| 摩根士丹利環球機會基金-AH/歐元避險(歐元) | 0.54% | 1.55% | 18.98% | 3.09% |
| 柏瑞環球動態資產配置基金A(美元) | 1.20% | 5.85% | 21.18% | 7.96% |
| 柏瑞環球重點股票基金Y(美元) | 5.94% | 15.19% | 42.50% | 22.82% |
| 柏瑞環球重點股票基金A(美元) | 5.72% | 14.73% | 41.37% | 22.13% |
| 先機環球股票基金A(美元) | 3.41% | 11.85% | 38.07% | 19.24% |
| 天利全球焦點基金(美元) | 11.32% | 22.01% | 36.26% | 21.47% |
| 天利全球焦點基金(歐元) | 14.62% | 22.65% | 36.67% | 25.58% |
| 天利全球焦點基金-歐元避險(歐元) | 11.09% | 21.36% | 34.67% | 20.60% |
| 新加坡大華國際成長(星幣) | 7.10% | 12.74% | 27.30% | 18.29% |
| 新加坡大華國際成長(美元) | 5.88% | 13.00% | 29.78% | 16.55% |
| 元大全球ETF穩健組合基金(台幣) | 1.44% | 3.32% | 7.72% | 5.00% |
| 元大全球ETF成長組合基金(台幣) | 2.89% | 5.51% | 15.71% | 7.42% |
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