新加坡大華國際成長(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.98 0.00 0.00 2019/02/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 10.92% -11.09% 13.53% 19.97% 1.29% -4.46% 5.33% 20.89% -7.33%

新加坡大華國際成長(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
2019/02/21 1.98 0.00% 2019/01/31 1.90 0.53%
2019/02/20 1.98 0.51% 2019/01/30 1.89 1.61%
2019/02/19 1.97 0.00% 2019/01/29 1.86 0.00%
2019/02/15 1.97 1.03% 2019/01/28 1.86 -0.53%
2019/02/14 1.95 0.00% 2019/01/25 1.87 0.54%
2019/02/13 1.95 0.52% 2019/01/24 1.86 0.00%
2019/02/12 1.94 1.04% 2019/01/23 1.86 0.54%
2019/02/11 1.92 0.00% 2019/01/22 1.85 -1.07%
2019/02/08 1.92 0.00% 2019/01/18 1.87 1.08%
2019/02/07 1.92 1.05% 2019/01/17 1.85 1.09%
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
新加坡大華國際成長(美元)
0.00% 1.54% 5.88% 8.79% -0.50% 0.51% 11.86%
MSCI 世界指數 (price) 0.46% 0.99% 5.46% 5.19% -3.20% -1.43% 10.78%
MSCI AC世界指數 (price) 0.49% 1.19% 5.38% 5.56% -2.75% -2.71% 10.64%
安本環球世界股票基金-A2累積(美元)
0.33% 0.95% 4.45% 6.39% -1.57% -3.60% 10.08%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.19% 0.50% 3.45% 4.93% -3.63% 1.76% 11.20%
聯博全球複合型股票基金-A股(美元)
-0.27% 0.88% 3.21% 4.50% -5.56% -6.09% 9.95%
聯博全球複合型股票基金-B股(歐元)
-0.14% 0.51% 3.43% 4.68% -4.08% 0.73% 11.06%
聯博全球複合型股票基金-B股(美元)
-0.25% 0.83% 3.15% 4.25% -6.04% -7.04% 9.86%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.14% 0.84% 3.58% 3.14% -4.99% -1.03% 11.75%
聯博全球價值型基金-A股(美元)
-0.24% 1.17% 3.34% 2.69% -6.93% -8.64% 10.52%
聯博全球價值型基金-B股(歐元)
-0.16% 0.83% 3.59% 2.89% -5.53% -2.02% 11.60%
聯博全球價值型基金-B股(美元)
-0.22% 1.18% 3.31% 2.46% -7.41% -9.55% 10.36%
聯博前瞻主題基金-A股(歐元)
-0.19% 0.19% 3.31% 6.75% -2.27% 4.67% 10.71%
聯博前瞻主題基金-A股(美元)
-0.25% 0.58% 3.09% 6.32% -4.20% -3.37% 9.52%
聯博前瞻主題基金-B股(歐元)
-0.17% 0.18% 3.25% 6.45% -2.72% 3.62% 10.56%
聯博前瞻主題基金-B股(美元)
-0.26% 0.57% 3.02% 6.05% -4.65% -4.32% 9.38%
聯博全球價值型基金-AD股/月配(美元)
-0.29% 1.16% 2.96% 1.53% -8.91% -12.30% 10.13%
聯博全球價值型基金-BD股/月配(美元)
-0.28% 1.14% 2.99% 1.65% -8.83% -12.23% 10.04%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.29% 1.11% 2.87% 1.04% -9.67% -13.34% 9.82%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.29% 1.16% 2.88% 1.46% -9.13% -12.77% 9.85%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.25% 1.29% 3.08% 0.78% -10.03% -13.74% 10.20%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.29% 1.11% 2.94% 1.18% -9.53% -13.21% 9.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.29% 1.09% 2.88% 1.53% -9.13% -12.71% 9.76%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.25% 1.28% 3.10% 0.79% -10.00% -13.69% 10.13%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.26% 0.56% 3.00% 5.67% -5.07% -4.65% 9.19%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.25% 0.54% 2.90% 5.46% -5.50% -5.56% 9.03%
安聯全球股票基金(歐元)
-0.04% 0.57% 5.59% 6.60% -2.20% 7.15% 13.58%
安盛羅森堡環球大型企業Alpha基金(美元)
0.35% 1.64% 4.37% 6.56% -2.98% -2.41% 12.61%
法巴百利達優化波動全球股票基金-C股(美元)
-0.13% 1.71% 3.77% 3.74% -2.01% 2.00% 8.47%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.11% 1.07% 3.95% 4.17% -0.53% -81.55% 9.28%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.11% 1.06% 3.94% 4.16% -0.54% -72.97% 9.27%
法巴百利達優化波動全球股票基金-年配(美元)
-0.13% 1.71% 3.77% 3.74% -2.01% -0.32% 8.47%
群益工業國入息基金-A/累積(台幣)
0.48% 1.55% 3.67% 4.60% -7.60% -9.75% 11.16%
群益工業國入息基金-B/月配(台幣)
0.46% 1.52% 3.21% 3.58% -9.40% -13.30% 10.45%
群益工業國入息基金-A/累積(美元)
0.59% 1.61% 3.70% 4.89% -7.75% -14.09% 10.86%
群益工業國入息基金-B/月配(美元)
0.59% 1.61% 3.36% 3.86% -9.57% -17.45% 10.14%
群益工業國入息基金-A/累積(人民幣)
-0.18% 0.97% 2.87% 1.68% -9.32% -8.77% 8.55%
群益工業國入息基金-B/月配(人民幣)
-0.18% 0.97% 2.53% 0.70% -11.09% -12.32% 7.85%
德意志全球主題基金A2(美元)
-0.47% 0.83% 5.21% 4.84% -6.97% -3.62% 11.80%
德意志全球主題基金LC(歐元)
-0.49% 0.41% 5.53% 5.32% -5.51% 4.65% 12.89%
瀚亞股債入息組合基金A(台幣)
0.12% 0.68% 2.29% 2.63% -1.37% 1.08% 5.87%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.00% 1.40% 3.10% 2.61% -6.70% -8.09% 11.23%
瀚亞投資M&G全球民生基礎基金(歐元)
0.33% 1.25% 5.48% 5.00% -1.21% 2.34% 10.57%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.20% 0.88% 2.79% 7.10% -1.60% -1.50% 13.93%
瀚亞投資M&G全球民生基礎基金(美元)
0.46% 1.99% 5.31% 4.52% -2.70% -5.68% 9.60%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.12% 0.43% 2.03% 1.86% -2.84% -2.26% 5.34%
富達國際基金(美元)
0.44% 1.03% 5.31% 4.75% -3.56% -2.59% 10.57%
富達世界基金(歐元)
0.47% 0.17% 6.33% 6.62% -1.47% 6.37% 13.51%
富達全球聚焦基金(美元)
0.45% 0.91% 4.90% 5.58% -3.83% -2.07% 10.98%
首域世界領先基金(美元)
0.42% 1.01% 2.91% 1.35% -4.22% -1.15% 2.73%
富蘭克林全球基金-A/累積(美元)
0.10% 0.47% 3.68% 2.11% -6.26% -7.88% 9.65%
富蘭克林全球基金-A/年配(美元)
0.08% 0.47% 3.69% 2.13% -6.25% -8.19% 9.66%
富蘭克林全球基金-B/累積(美元)
0.09% 0.44% 3.55% 1.77% -6.87% -9.08% 9.46%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 0.44% 2.92% 0.11% -9.39% -13.33% 7.76%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 0.36% 3.05% -0.24% -10.01% -14.65% 7.10%
富蘭克林坦伯頓成長基金(美元)
0.22% 0.70% 4.47% -9.02% -15.34% -16.64% 10.47%
富蘭克林坦伯頓世界基金(美元)
0.22% 0.44% 4.52% -15.59% -20.84% -18.81% 10.80%
富蘭克林全球債券組合基金-累積(台幣)
-0.03% 0.15% 1.05% 2.32% 0.14% -0.37% 2.96%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.04% 1.11% 3.62% 3.82% -3.47% -1.06% 8.25%
富蘭克林華美-新世界股票基金(台幣)
-0.07% 0.74% 3.44% 1.48% -2.90% 0.33% 5.99%
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)
0.05% 0.94% 3.27% 4.44% -4.74% -3.60% 7.05%
復華奧林匹克全球組合基金(台幣)
0.00% 0.40% 2.37% 4.20% 1.41% 2.02% 5.15%
復華奧林匹克全球優勢組合基金(台幣)
0.07% 0.73% 2.45% 3.92% -2.20% -1.15% 6.32%
復華全球大趨勢基金(台幣)
-0.21% 0.90% 4.13% 4.88% -8.64% -1.19% 10.51%
復華全球戰略配置強基金(台幣)
0.19% 0.57% 1.91% 2.21% -1.93% -0.09% 3.60%
NN(L)環球高股息基金(歐元)
-0.28% 1.22% 3.30% 2.93% -2.33% 3.03% 9.41%
NN(L)環球高股息基金(美元)
-0.30% 1.86% 3.12% 2.51% -3.78% -5.09% 8.61%
景順環球企業基金-A股(美元)
0.44% 1.99% 4.24% 5.04% -6.02% -10.92% 11.66%
天達環球動力基金-C股(美元)
0.73% 1.22% 7.78% 7.99% -5.29% -4.99% 14.65%
天達環球策略股票基金-C股(美元)
0.65% 1.30% 7.03% 6.53% -3.62% -5.10% 13.81%
駿利環球研究基金I累計(美元)
-0.23% 1.23% 4.70% 6.58% -2.46% 1.62% 11.07%
駿利環球研究基金A累計(美元)
-0.22% 1.21% 4.61% 6.30% -3.06% 0.38% 10.85%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.24% 1.15% 4.35% 5.60% -4.17% -1.76% 10.47%
駿利環球研究基金A累計(歐元)
-0.26% 1.14% 4.21% 5.30% -4.79% -2.96% 10.31%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.31% 1.22% 6.83% 7.61% 1.25% 7.89% 12.94%
MFS全盛全球股票基金A1(美元)
0.36% 1.99% 6.50% 7.11% -0.22% -0.77% 11.98%
MFS全盛全球股票基金B1(美元)
0.37% 2.00% 6.46% 6.92% -0.58% -1.49% 11.88%
MFS全盛全球股票基金C1(美元)
0.37% 2.00% 6.44% 6.90% -0.59% -1.51% 11.88%
摩根士丹利環球品牌基金A(美元)
0.20% 1.55% 5.40% 4.05% 0.02% 6.11% 8.54%
柏瑞環球動態資產配置基金A(美元)
-0.28% 1.09% 2.89% 4.32% -2.98% -5.84% 7.56%
柏瑞環球重點股票基金Y(美元)
-0.31% 1.50% 4.37% 2.77% -8.28% -10.21% 10.55%
柏瑞環球重點股票基金A(美元)
-0.31% 1.48% 4.30% 2.57% -8.65% -10.92% 10.42%
先機環球股票基金A(美元)
0.24% 1.59% 4.99% 7.16% -5.15% -2.93% 12.89%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.00% 0.75% 5.12% 6.80% -1.84% 2.69% 10.79%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 3.17% -4.41% -14.47% 3.17%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.13% 4.35% -4.00% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.00% 0.69% 1.83% 2.99% -1.70% 0.14% 4.47%
元大全球ETF成長組合基金(台幣)
0.10% 1.28% 2.60% 1.48% -3.30% 0.20% 6.21%
基金平均績效 -0.03% 0.72% 3.13% 3.49% -3.27% -3.35% 9.12%


* 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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