投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

聯博-全球核心股票基金A級別美元(基金之配息來源可能為本金)。

報酬率

更新日期：2024/05/24 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
4.73%	13.07%	15.78%	18.62%	23.97%	4.77%	46.58%	63.45%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	EQUAB015	標的幣別	美元
期初淨值	17.5100 (2017/09/25)	期末淨值	28.5400 (2024/05/24)
查詢區間	2023/5/24 ~ 2024/5/29	淨值漲跌幅	18.62%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/24	28.5400	28.5400	0.3163
2024/05/23	28.4500	28.4500	-0.7327
2024/05/22	28.6600	28.6600	-0.2783
2024/05/21	28.7400	28.7400	0.0696
2024/05/17	28.7200	28.7200	0.2793
2024/05/16	28.6400	28.6400	0.1398
2024/05/15	28.6000	28.6000	1.0243
2024/05/14	28.3100	28.3100	0.3900
2024/05/13	28.2000	28.2000	0.1420
2024/05/10	28.1600	28.1600	1.0405
2024/05/08	27.8700	27.8700	-0.0717
2024/05/07	27.8900	27.8900	0.6132
2024/05/06	27.7200	27.7200	0.8000
2024/05/03	27.5000	27.5000	0.7326
2024/05/02	27.3000	27.3000	0.5154
2024/04/30	27.1600	27.1600	-1.5942
2024/04/29	27.6000	27.6000	0.1814
2024/04/26	27.5500	27.5500	1.1009
2024/04/25	27.2500	27.2500	-0.2196
2024/04/24	27.3100	27.3100	0.1834
2024/04/23	27.2600	27.2600	0.9255
2024/04/22	27.0100	27.0100	0.9342
2024/04/19	26.7600	26.7600	-0.1864
2024/04/18	26.8100	26.8100	-0.1117
2024/04/17	26.8400	26.8400	-0.1859
2024/04/16	26.8900	26.8900	-0.6649
2024/04/15	27.0700	27.0700	-0.6240
2024/04/12	27.2400	27.2400	-1.6606
2024/04/11	27.7000	27.7000	0.3623
2024/04/10	27.6000	27.6000	-1.2875
2024/04/09	27.9600	27.9600	0.5755
2024/04/08	27.8000	27.8000	-0.1436
2024/04/03	27.8400	27.8400	0.3604
2024/04/02	27.7400	27.7400	-0.7513
2024/03/28	27.9500	27.9500	0.1433
2024/03/27	27.9100	27.9100	0.7945
2024/03/26	27.6900	27.6900	0.0722
2024/03/25	27.6700	27.6700	-0.3959
2024/03/22	27.7800	27.7800	-0.6792
2024/03/21	27.9700	27.9700	0.3948
2024/03/20	27.8600	27.8600	0.9786
2024/03/19	27.5900	27.5900	0.1815
2024/03/18	27.5400	27.5400	0.0363
2024/03/15	27.5300	27.5300	-0.7212
2024/03/14	27.7300	27.7300	-0.4308
2024/03/13	27.8500	27.8500	0.3965
2024/03/12	27.7400	27.7400	0.9461
2024/03/11	27.4800	27.4800	0.2919
2024/03/08	27.4000	27.4000	-0.1093
2024/03/07	27.4300	27.4300	0.9197
2024/03/06	27.1800	27.1800	0.8534
2024/03/05	26.9500	26.9500	-0.8097
2024/03/04	27.1700	27.1700	-0.1836
2024/03/01	27.2200	27.2200	0.4057
2024/02/29	27.1100	27.1100	-0.0737
2024/02/27	27.1300	27.1300	0.1846
2024/02/26	27.0800	27.0800	-0.6238
2024/02/23	27.2500	27.2500	0.1470
2024/02/22	27.2100	27.2100	0.9647
2024/02/21	26.9500	26.9500	0.5972
2024/02/20	26.7900	26.7900	-0.0373
2024/02/16	26.8000	26.8000	-0.2605
2024/02/15	26.8700	26.8700	0.7121
2024/02/07	26.6800	26.6800	0.4518
2024/02/06	26.5600	26.5600	0.3400
2024/02/05	26.4700	26.4700	-0.2637
2024/02/02	26.5400	26.5400	-0.1880
2024/02/01	26.5900	26.5900	0.6815
2024/01/31	26.4100	26.4100	-1.5287
2024/01/30	26.8200	26.8200	0.0746
2024/01/29	26.8000	26.8000	0.7140
2024/01/26	26.6100	26.6100	0.2637
2024/01/25	26.5400	26.5400	0.5303
2024/01/24	26.4000	26.4000	-0.0757
2024/01/23	26.4200	26.4200	0.4944
2024/01/22	26.2900	26.2900	0.1142
2024/01/19	26.2600	26.2600	0.9223
2024/01/18	26.0200	26.0200	0.8527
2024/01/17	25.8000	25.8000	-0.8835
2024/01/16	26.0300	26.0300	-0.7624
2024/01/12	26.2300	26.2300	0.1527
2024/01/11	26.1900	26.1900	0.0381
2024/01/10	26.1800	26.1800	0.1147
2024/01/09	26.1500	26.1500	-0.5703
2024/01/08	26.3000	26.3000	0.9596
2024/01/05	26.0500	26.0500	-0.1150
2024/01/04	26.0800	26.0800	-0.1148
2024/01/03	26.1100	26.1100	-0.7978
2024/01/02	26.3200	26.3200	-0.6792
2023/12/29	26.5000	26.5000	-0.0754
2023/12/28	26.5200	26.5200	0.1132
2023/12/27	26.4900	26.4900	0.7224
2023/12/22	26.3000	26.3000	-0.1897
2023/12/21	26.3500	26.3500	1.1904
2023/12/20	26.0400	26.0400	-1.1389
2023/12/19	26.3400	26.3400	0.5343
2023/12/18	26.2000	26.2000	0.2295
2023/12/15	26.1400	26.1400	-0.4948
2023/12/14	26.2700	26.2700	1.1162
2023/12/13	25.9800	25.9800	1.2470
2023/12/12	25.6600	25.6600	0.5485
2023/12/11	25.5200	25.5200	0.3933
2023/12/08	25.4200	25.4200	0.2761
2023/12/07	25.3500	25.3500	0.4756
2023/12/06	25.2300	25.2300	0.0000
2023/12/05	25.2300	25.2300	-0.4733
2023/12/04	25.3500	25.3500	-0.4320
2023/12/01	25.4600	25.4600	0.6722
2023/11/30	25.2900	25.2900	0.1584
2023/11/29	25.2500	25.2500	0.1189
2023/11/28	25.2200	25.2200	0.0396
2023/11/27	25.2100	25.2100	-0.1188
2023/11/24	25.2400	25.2400	-0.0396
2023/11/22	25.2500	25.2500	0.2779
2023/11/21	25.1800	25.1800	-0.1190
2023/11/20	25.2100	25.2100	0.2784
2023/11/17	25.1400	25.1400	0.1194
2023/11/16	25.1100	25.1100	-0.0795
2023/11/15	25.1300	25.1300	0.6004
2023/11/14	24.9800	24.9800	2.0424
2023/11/13	24.4800	24.4800	0.1226
2023/11/10	24.4500	24.4500	1.1584
2023/11/09	24.1700	24.1700	-0.4940
2023/11/08	24.2900	24.2900	-0.2464
2023/11/07	24.3500	24.3500	-0.1230
2023/11/06	24.3800	24.3800	0.1232
2023/11/03	24.3500	24.3500	1.0792
2023/11/02	24.0900	24.0900	2.8169
2023/10/31	23.4300	23.4300	0.2996
2023/10/30	23.3600	23.3600	1.1693
2023/10/27	23.0900	23.0900	-0.6881
2023/10/26	23.2500	23.2500	-0.6834
2023/10/25	23.4100	23.4100	-1.1819
2023/10/24	23.6900	23.6900	0.4239
2023/10/23	23.5900	23.5900	-0.0423
2023/10/20	23.6000	23.6000	-1.1311
2023/10/19	23.8700	23.8700	-0.6658
2023/10/18	24.0300	24.0300	-1.1924
2023/10/17	24.3200	24.3200	0.1235
2023/10/16	24.2900	24.2900	0.7883
2023/10/13	24.1000	24.1000	-0.4543
2023/10/12	24.2100	24.2100	-0.8193
2023/10/11	24.4100	24.4100	1.1603
2023/10/06	24.1300	24.1300	1.1740
2023/10/05	23.8500	23.8500	0.0419
2023/10/04	23.8400	23.8400	0.5482
2023/10/03	23.7100	23.7100	-1.3316
2023/10/02	24.0300	24.0300	-0.6614
2023/09/28	24.1900	24.1900	0.5403
2023/09/27	24.0600	24.0600	-0.1245
2023/09/26	24.0900	24.0900	-1.2300
2023/09/25	24.3900	24.3900	0.0410
2023/09/22	24.3800	24.3800	-0.1638
2023/09/21	24.4200	24.4200	-1.4527
2023/09/20	24.7800	24.7800	-0.7609
2023/09/19	24.9700	24.9700	-0.1998
2023/09/18	25.0200	25.0200	-0.1596
2023/09/15	25.0600	25.0600	-0.6738
2023/09/14	25.2300	25.2300	0.9603
2023/09/13	24.9900	24.9900	-0.0400
2023/09/12	25.0000	25.0000	-0.0799
2023/09/11	25.0200	25.0200	0.5627
2023/09/08	24.8800	24.8800	0.0804
2023/09/07	24.8600	24.8600	-0.7188
2023/09/06	25.0400	25.0400	-0.5559
2023/09/05	25.1800	25.1800	-0.5921
2023/09/01	25.3300	25.3300	0.5158
2023/08/31	25.2000	25.2000	-0.7483
2023/08/30	25.3900	25.3900	0.3557
2023/08/29	25.3000	25.3000	1.2810
2023/08/28	24.9800	24.9800	0.7664
2023/08/25	24.7900	24.7900	0.5679
2023/08/24	24.6500	24.6500	-1.2024
2023/08/23	24.9500	24.9500	0.8488
2023/08/22	24.7400	24.7400	-0.2016
2023/08/21	24.7900	24.7900	0.2426
2023/08/18	24.7300	24.7300	-0.2420
2023/08/17	24.7900	24.7900	-0.2815
2023/08/16	24.8600	24.8600	-2.0488
2023/08/14	25.3800	25.3800	-0.1180
2023/08/11	25.4100	25.4100	-0.4310
2023/08/10	25.5200	25.5200	0.4724
2023/08/09	25.4000	25.4000	-0.1964
2023/08/08	25.4500	25.4500	-0.8956
2023/08/07	25.6800	25.6800	0.9433
2023/08/04	25.4400	25.4400	-0.6250
2023/08/02	25.6000	25.6000	-1.6897
2023/08/01	26.0400	26.0400	-0.6864
2023/07/31	26.2200	26.2200	0.1910
2023/07/28	26.1700	26.1700	0.7313
2023/07/27	25.9800	25.9800	-0.7260
2023/07/26	26.1700	26.1700	0.2681
2023/07/25	26.1000	26.1000	0.2689
2023/07/24	26.0300	26.0300	0.3856
2023/07/21	25.9300	25.9300	0.2319
2023/07/20	25.8700	25.8700	-0.3850
2023/07/19	25.9700	25.9700	0.3865
2023/07/18	25.8700	25.8700	0.5050
2023/07/17	25.7400	25.7400	0.1166
2023/07/14	25.7100	25.7100	-0.0777
2023/07/13	25.7300	25.7300	1.4589
2023/07/12	25.3600	25.3600	0.9554
2023/07/11	25.1200	25.1200	0.8835
2023/07/10	24.9000	24.9000	0.4842
2023/07/07	24.7800	24.7800	0.1616
2023/07/06	24.7400	24.7400	-1.1586
2023/07/05	25.0300	25.0300	-0.7533
2023/07/03	25.2200	25.2200	0.2384
2023/06/30	25.1600	25.1600	0.8416
2023/06/29	24.9500	24.9500	0.3620
2023/06/28	24.8600	24.8600	-0.1205
2023/06/27	24.8900	24.8900	0.8508
2023/06/26	24.6800	24.6800	-1.0028
2023/06/21	24.9300	24.9300	-0.4392
2023/06/20	25.0400	25.0400	-1.0667
2023/06/16	25.3100	25.3100	-0.3935
2023/06/15	25.4100	25.4100	1.2350
2023/06/14	25.1000	25.1000	0.1196
2023/06/13	25.0700	25.0700	0.6827
2023/06/12	24.9000	24.9000	0.6060
2023/06/09	24.7500	24.7500	0.0000
2023/06/08	24.7500	24.7500	0.2836
2023/06/07	24.6800	24.6800	-0.2828
2023/06/06	24.7500	24.7500	0.4056
2023/06/05	24.6500	24.6500	-0.3637
2023/06/02	24.7400	24.7400	1.6433
2023/06/01	24.3400	24.3400	1.2058
2023/05/31	24.0500	24.0500	-0.6198
2023/05/30	24.2000	24.2000	-0.5343
2023/05/26	24.3300	24.3300	1.2484
2023/05/25	24.0300	24.0300	-0.1246
2023/05/24	24.0600	24.0600	-1.1097