新加坡大華全球成長基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 3.457 0.010 0.29% 13.98% 2024/10/29

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.29% -4.46% 5.33% 20.89% -7.33% 30.51% 19.78% 19.48% -22.69% 18.66%

新加坡大華全球成長基金/美元   基金月報
本基金之投資目標是藉由投資於UOBAM預期全球新興市場與已開發國家中前景看好之股票,以獲取長期資本的成長.



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/10/29 3.457 0.29% 2024/10/15 3.466 -1.17%
2024/10/28 3.447 0.29% 2024/10/14 3.507 0.43%
2024/10/25 3.437 0.29% 2024/10/11 3.492 0.98%
2024/10/24 3.427 0.29% 2024/10/10 3.458 -0.17%
2024/10/23 3.417 -0.96% 2024/10/09 3.464 0.38%
2024/10/22 3.450 -0.43% 2024/10/08 3.451 0.38%
2024/10/21 3.465 -0.37% 2024/10/07 3.438 -0.55%
2024/10/18 3.478 0.78% 2024/10/04 3.457 0.64%
2024/10/17 3.451 -0.55% 2024/10/03 3.435 -0.46%
2024/10/16 3.470 0.12% 2024/10/02 3.451 -0.89%
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
新加坡大華全球成長基金/美元 0.29% 0.20% -1.00% 6.47% 8.85% 38.11% 13.98%
MSCI 世界指數 (price) 0.00% -1.58% -1.26% 3.67% 10.72% 30.37% 15.08%
MSCI AC世界指數 (price) 0.00% -1.56% -1.60% 3.60% 10.35% 29.51% 14.49%
聯博全球複合型股票基金-A股/歐元 -1.88% -2.10% -0.52% -1.19% 5.59% 20.28% 10.13%
聯博全球複合型股票基金-A股/美元 -1.70% -1.66% -2.79% -0.65% 7.62% 23.64% 8.54%
聯博全球價值型基金-A股/歐元 -1.42% -1.74% 0.42% -2.01% 4.03% 18.90% 10.51%
聯博全球價值型基金-A股/美元 -1.27% -1.31% -1.85% -1.48% 6.04% 22.26% 8.91%
聯博永續主題基金-A股/歐元 -2.28% -2.43% -1.43% -0.35% 7.27% 22.00% 9.97%
聯博永續主題基金-A股/美元 -2.10% -1.99% -3.66% 0.16% 9.37% 25.44% 8.37%
聯博全球價值型基金-AD股/月配/美元 -1.56% -1.62% -2.17% -2.36% 4.17% 17.89% 5.70%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.49% -1.56% -2.11% -2.52% 3.88% 17.09% 5.30%
聯博全球價值型基金-AD股/歐元避險/月配 -1.50% -1.57% -2.20% -2.58% 3.79% 17.08% 5.23%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.73% -1.72% -2.05% -2.46% 3.90% 17.37% 5.47%
聯博永續主題基金-A股/澳幣避險 -2.13% -2.03% -3.76% -0.21% 8.49% 23.28% 7.11%
安聯全球股票基金/歐元 -0.42% -1.33% -1.40% -2.44% -1.59% 14.51% 0.18%
安盛羅森堡環球大型企業Alpha基金/美元 0.45% 0.75% -0.21% 5.59% 12.64% 33.97% 16.75%
法巴永續優化波動全球股票基金-C股/美元 -0.18% -0.29% -1.70% 3.86% 10.07% 25.75% 9.98%
法巴永續優化波動全球股票基金-C股/歐元 -0.78% -1.10% 0.98% 3.29% 8.33% 22.92% 11.83%
法巴永續優化波動全球股票基金-年配/歐元 -0.78% -1.10% 0.99% 3.31% 8.34% 20.70% 9.81%
法巴永續優化波動全球股票基金-年配/美元 -0.18% -0.29% -1.70% 3.86% 10.07% 23.38% 7.91%
群益工業國入息基金-A/累積/台幣 -0.71% 0.06% 0.59% 1.38% 6.18% 26.93% 13.01%
群益工業國入息基金-B/月配/台幣 -0.78% 0.00% 0.20% 0.29% 4.08% 21.98% 9.31%
群益工業國入息基金-A/累積/美元 -0.50% 0.23% -0.62% 3.98% 7.89% 28.54% 8.47%
群益工業國入息基金-B/月配/美元 -0.50% 0.23% -0.96% 2.93% 5.75% 23.48% 4.90%
群益工業國入息基金-A/累積/人民幣 -0.83% 0.23% 1.38% 2.18% 6.18% 25.15% 9.10%
群益工業國入息基金-B/月配/人民幣 -0.83% 0.23% 1.04% 1.14% 4.07% 20.23% 5.51%
資本集團全球股票基金B/歐元 -1.31% -1.90% -0.51% 0.57% 5.18% 21.16% 11.68%
資本集團全球股票基金B/美元 -1.16% -1.46% -2.78% 1.07% 7.19% 24.57% 10.03%
瀚亞股債入息組合基金A/台幣 -0.31% -0.18% 0.79% 1.84% 7.00% 21.83% 14.74%
瀚亞全球價值股票基金A/美元 -1.25% -1.53% -2.42% 1.79% 8.39% 28.81% 13.60%
M&G全球未來趨勢基金-A/歐元 -1.04% -1.13% 0.58% 1.42% 4.87% 17.76% 6.72%
M&G全球未來趨勢基金-A/美元 -0.65% -0.51% -2.32% 1.74% 6.23% 20.08% 4.71%
瀚亞股債入息組合基金B/台幣 -0.31% -0.18% 0.58% 1.19% 5.62% 18.58% 12.22%
富達全球主題機會基金/美元 0.65% -1.32% -1.38% 2.56% 8.41% 28.44% 10.85%
富達世界基金/歐元 0.96% -1.42% 0.57% 2.45% 7.01% 25.46% 14.53%
富達全球聚焦基金/美元 0.52% -1.35% -0.77% 2.28% 8.26% 24.39% 10.30%
盈信世界領先可持續發展基金/美元 -0.45% -0.06% -3.35% 2.80% 9.29% 30.57% 10.42%
富蘭克林坦伯頓全球基金-A/累積/美元 0.43% -0.94% -1.82% 1.66% 5.09% 20.83% 5.02%
富蘭克林坦伯頓全球基金-A/年配/美元 0.45% -0.93% -1.80% 1.69% 5.09% 20.83% 5.04%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.57% -0.75% -1.30% 2.70% 7.25% 25.74% 12.94%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.59% -1.08% -1.40% 0.92% 4.03% 20.67% 7.16%
富蘭克林坦伯頓世界基金/美元 0.80% -0.73% -0.34% 2.93% 8.45% 34.92% 17.20%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.00% 0.00% -0.32% -0.13% 2.97% 8.83% 5.43%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.26% -0.13% 0.98% 1.69% 8.36% 26.82% 19.52%
富蘭克林華美新世界股票基金/台幣 -0.85% 0.53% 4.40% 9.32% 19.04% 54.26% 38.51%
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 -0.60% -0.10% 1.61% 3.62% 4.46% 20.66% 9.83%
復華奧林匹克全球組合基金/台幣 -0.11% -0.33% 0.17% -0.83% 2.64% 12.09% 9.42%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.30% -0.20% 0.26% 0.36% 5.94% 20.66% 13.28%
復華全球大趨勢基金/台幣 -0.46% 0.36% 2.74% 4.74% 10.61% 37.13% 25.92%
復華全球戰略配置強基金/台幣 -0.14% -0.64% 0.57% 1.51% 6.18% 20.03% 9.91%
復華全球戰略配置強基金/美元 0.08% -0.47% -0.47% 3.92% 8.06% 22.52% 8.34%
高盛環球高股息基金-X股/歐元 -1.90% -2.34% 0.09% 1.62% 6.27% 19.61% 12.05%
高盛環球高股息基金-X股/美元 -1.37% -1.81% -2.64% 1.96% 7.91% 22.87% 10.13%
景順環球企業基金-A股/美元 -0.34% -0.52% -3.81% -2.94% 4.97% 26.55% 6.62%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -2.25% -2.17% -4.35% -0.45% 8.12% 26.66% 15.36%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 -1.94% -1.59% -2.16% -1.51% 0.92% 23.49% 6.30%
紐約梅隆環球股票投資基金/歐元 -1.59% -1.90% 1.62% 4.70% 10.36% 32.97% 20.96%
紐約梅隆環球股票投資基金/美元 -0.96% -1.28% -1.30% 5.15% 12.12% 36.42% 19.40%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.96% -1.26% -1.22% 5.42% 12.68% 37.80% 20.41%
MFS全盛全球股票基金A1/歐元 -2.25% -2.63% -1.22% 1.27% 5.11% 18.87% 8.30%
MFS全盛全球股票基金A1/美元 -1.68% -2.20% -3.48% 1.78% 7.14% 22.13% 6.64%
MFS全盛全球股票基金C1/美元 -1.68% -2.21% -3.53% 1.59% 6.72% 21.20% 5.95%
摩根士丹利環球品牌基金A/美元 -1.67% -2.05% -2.82% 2.51% 8.86% 20.91% 8.24%
摩根士丹利環球遠見-A/美元 -2.11% 0.55% 5.06% 19.67% 22.33% 62.04% 20.40%
摩根士丹利環球遠見-AH/歐元避險 -2.11% 0.51% 4.87% 19.12% 21.16% 58.42% 18.31%
摩根士丹利環球機會基金-A/美元 -2.56% -1.10% 0.68% 13.62% 13.39% 47.91% 21.80%
摩根士丹利環球機會基金-AH/歐元避險 -2.57% -1.14% 0.54% 13.11% 12.43% 45.22% 20.14%
環球動態資產配置基金A/美元 -1.16% -0.87% -2.78% -0.72% 4.85% 13.29% 3.87%
環球重點股票基金Y/美元 -1.64% -1.09% -1.89% 2.37% 10.50% 37.12% 18.74%
環球重點股票基金A/美元 -1.64% -1.10% -1.96% 2.17% 10.05% 36.02% 17.96%
先機環球股票基金A/美元 0.09% 0.53% 0.73% 4.90% 11.21% 38.01% 17.77%
天利全球焦點基金/美元 0.76% 0.96% -0.49% 6.11% 11.39% 38.42% 20.17%
天利全球焦點基金/歐元 0.34% 0.14% 2.40% 5.54% 9.64% 35.31% 22.19%
天利全球焦點基金-歐元避險 0.75% 0.93% -0.65% 5.61% 10.35% 35.83% 18.36%
新加坡大華全球成長基金/星幣 0.48% 0.90% 2.51% 5.00% 6.04% 33.74% 14.52%
元大全球ETF穩健組合基金/台幣 -0.53% -0.37% -0.21% 0.32% 6.50% 18.79% 13.02%
元大全球ETF成長組合基金/台幣 -0.52% -0.20% 0.66% 1.61% 9.46% 25.29% 17.16%
基金平均績效 -0.71% -0.68% -0.30% 2.78% 7.31% 24.31% 11.37%


* 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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