新加坡大華全球IPO(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 0.48 0.00 0.00 2019/02/28

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 15.27% -23.33% 24.16% -11.33% -23.61% -18.18% -4.44% 32.56% -19.30%

新加坡大華全球IPO(美元)   基金月報
本基金之投資以全球為範疇,並不侷限於特定產業或市場,主要投資在初次公開發行(IPO)證券,IPO後的上市證券(IPO後三年以內的證券),亦可以透過投資基金的方式投資10%以內之總資產於IPO前證券。若市場暫無合適之投資標的,本基金亦可部分短暫投資於附息之債務證券或是現金存款。除依市場之環境與機會而有所異動外,本基金大約投資60%之基金總資產於IPO後上市證券、30%於初次公開發行證券(IPO),並投資低於10%的IPO前證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/28 0.48 0.00% 2019/02/13 0.48 0.00%
2019/02/26 0.48 0.00% 2019/02/12 0.48 0.00%
2019/02/25 0.48 0.00% 2019/02/11 0.48 0.00%
2019/02/22 0.48 0.00% 2019/02/08 0.48 0.00%
2019/02/21 0.48 0.00% 2019/02/07 0.48 0.00%
2019/02/20 0.48 0.00% 2019/01/31 0.48 0.00%
2019/02/19 0.48 0.00% 2019/01/30 0.48 0.00%
2019/02/18 0.48 0.00% 2019/01/29 0.48 0.00%
2019/02/15 0.48 0.00% 2019/01/28 0.48 0.00%
2019/02/14 0.48 0.00% 2019/01/25 0.48 2.13%
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IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
MSCI 世界指數 (price) -0.93% 1.88% -1.04% 18.37% -5.05% 1.70% -4.89%
MSCI AC世界指數 (price) -0.91% 2.35% -0.32% 18.58% -5.10% 1.46% -4.95%
安本環球世界股票基金-A2累積(美元)
0.55% 3.67% 2.22% 15.79% -5.85% 0.96% -5.08%
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)
-0.44% 1.70% 0.28% 17.73% -3.96% 3.46% -3.13%
聯博全球複合型股票基金-A股(美元)
-0.79% 2.07% 0.15% 21.82% -2.88% 3.85% -2.74%
聯博全球複合型股票基金-B股(歐元)
-0.46% 1.68% 0.20% 17.44% -4.42% 2.43% -3.56%
聯博全球複合型股票基金-B股(美元)
-0.81% 2.03% 0.00% 21.49% -3.40% 2.83% -3.23%
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)
-0.80% 0.51% -3.32% 10.39% -15.12% -7.56% -14.54%
聯博全球價值型基金-A股(美元)
-1.15% 0.85% -3.50% 14.20% -14.22% -7.21% -14.17%
聯博全球價值型基金-B股(歐元)
-0.88% 0.44% -3.50% 10.12% -15.59% -8.56% -15.02%
聯博全球價值型基金-B股(美元)
-1.16% 0.79% -3.63% 13.93% -14.65% -8.20% -14.65%
聯博前瞻主題基金-A股(歐元)
-0.14% 2.81% 3.81% 25.07% 8.13% 15.41% 9.24%
聯博前瞻主題基金-A股(美元)
-0.48% 3.20% 3.64% 29.42% 9.32% 15.87% 9.66%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
-0.48% 3.14% 3.53% 29.11% 8.78% 14.70% 9.12%
聯博全球價值型基金-AD股/月配(美元)
-1.13% 0.82% -3.83% 12.86% -16.28% -11.39% -16.22%
聯博全球價值型基金-BD股/月配(美元)
-1.10% 0.89% -3.84% 12.88% -16.13% -11.20% -16.13%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.12% 0.88% -3.93% 11.77% -19.76% -15.45% -19.76%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.14% 0.83% -3.86% 12.56% -16.91% -12.24% -16.91%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.13% 0.97% -3.88% 11.83% -19.00% -14.30% -18.92%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.20% 0.79% -3.99% 11.81% -19.62% -15.26% -19.62%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.21% 0.83% -3.86% 12.53% -16.94% -12.22% -16.94%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.16% 0.92% -3.91% 11.89% -18.95% -14.24% -18.89%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.48% 3.16% 3.56% 28.21% 5.67% 11.11% 5.96%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-0.50% 3.15% 0.68% 22.65% 0.13% 7.37% -0.16%
安盛羅森堡環球大型企業Alpha基金(美元)
0.65% 1.73% 2.30% 23.62% -8.26% -3.06% -8.26%
法巴優化波動全球股票基金-C股(美元)
1.24% 2.95% -1.38% 12.94% -9.70% -5.48% -9.77%
法巴優化波動全球股票基金-C股(歐元)
0.57% 2.30% -1.41% 7.61% -10.72% -6.28% -10.51%
法巴優化波動全球股票基金-年配(歐元)
0.56% 2.29% -1.42% 4.84% -13.02% -8.70% -12.83%
法巴優化波動全球股票基金-年配(美元)
1.24% 2.95% -1.38% 9.94% -12.09% -7.99% -12.17%
群益工業國入息基金-A/累積(台幣)
0.77% 3.03% -2.23% 14.46% -7.95% -6.81% -7.95%
群益工業國入息基金-B/月配(台幣)
0.49% 2.74% -2.48% 13.01% -9.84% -10.42% -10.03%
群益工業國入息基金-A/累積(美元)
0.96% 3.33% -1.24% 17.16% -6.22% -1.85% -6.16%
群益工業國入息基金-B/月配(美元)
0.63% 2.98% -1.57% 15.61% -8.06% -5.69% -8.31%
群益工業國入息基金-A/累積(人民幣)
0.49% 2.70% -2.02% 15.97% -5.43% 0.25% -5.24%
群益工業國入息基金-B/月配(人民幣)
0.15% 2.36% -2.34% 14.45% -7.28% -3.65% -7.41%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.86% 2.22% 0.95% 12.58% -3.09% -2.94% -2.84%
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)
1.65% 4.54% -2.44% 20.71% -12.89% -7.69% -13.33%
瀚亞投資M&G全球民生基礎基金(歐元)
0.77% 3.98% 0.10% 16.73% -4.42% 3.48% -4.39%
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)
1.82% 5.49% -2.48% 21.29% -24.81% -22.87% -24.72%
瀚亞投資M&G全球民生基礎基金(美元)
1.33% 4.07% -0.21% 22.07% -3.64% 3.79% -3.82%
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)
0.86% 2.22% 0.95% 11.75% -4.53% -5.57% -4.28%
富達國際基金(美元)
-0.09% 2.61% -1.91% 15.58% -6.99% -1.53% -6.68%
富達世界基金(歐元)
0.00% 3.21% 0.98% 17.70% -2.34% 6.90% -0.86%
富達全球聚焦基金(美元)
-0.10% 3.55% 1.37% 21.08% -0.42% 7.35% 0.11%
首域世界領先基金(美元)
1.02% 3.63% 3.62% 18.10% 1.31% 3.37% 0.70%
全球基金-A/累積(美元)
-1.12% 1.14% -1.55% 12.43% -12.90% -8.55% -12.75%
全球基金-A/年配(美元)
-1.13% 0.19% -2.47% 11.40% -13.70% -9.41% -13.56%
全球基金-B/累積(美元)
-1.12% 1.10% -1.65% 12.08% -13.47% -9.77% -13.32%
全球股票收益基金-A/穩定月配股(美元)
-1.67% 1.59% -2.67% 10.23% -19.56% -15.84% -19.56%
全球股票收益基金-B/季配(美元)
-1.71% 1.62% -2.54% 9.34% -20.39% -17.54% -20.48%
富蘭克林坦伯頓成長基金(美元)
1.72% 2.97% -1.33% 12.30% -10.87% -10.39% -10.99%
富蘭克林坦伯頓世界基金(美元)
1.49% 2.68% -1.68% 10.55% -10.18% -9.19% -10.12%
富蘭克林全球債券組合基金-累積(台幣)
0.15% 0.71% 0.69% 8.44% -3.93% -4.36% -3.78%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.45% 5.20% 5.43% 23.78% 2.55% 2.58% 2.63%
富蘭克林華美-新世界股票基金(台幣)
2.98% 7.03% 8.97% 33.07% 23.11% 26.63% 24.92%
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)
1.97% 5.31% 6.83% 22.63% 9.24% 11.66% 10.00%
復華奧林匹克全球組合基金(台幣)
0.33% 1.46% 0.07% 10.74% -5.04% -4.39% -4.86%
復華奧林匹克全球優勢組合基金(台幣)
0.98% 2.77% 0.49% 13.40% -2.82% -0.48% -2.49%
復華全球大趨勢基金(台幣)
3.61% 7.36% 10.94% 39.20% 21.96% 31.11% 22.84%
復華全球戰略配置強基金(台幣)
1.09% 3.15% 2.58% 14.88% -1.42% 1.00% -1.33%
NN(L)環球高股息基金(歐元)
0.64% 2.54% -2.43% 9.23% -13.30% -7.03% -12.98%
NN(L)環球高股息基金(美元)
1.44% 3.19% -2.39% 14.65% -12.30% -6.23% -12.25%
景順環球企業基金-A股(美元)
-0.50% 2.81% 0.08% 25.24% -10.51% -5.01% -10.39%
晉達環球動力基金-C股(美元)
2.08% 4.79% 1.60% 23.46% -5.71% -2.88% -5.60%
晉達環球策略股票基金-C股(美元)
2.11% 4.84% 2.21% 23.85% -5.42% -2.13% -5.22%
駿利環球研究基金I累計(美元)
-1.19% 2.26% -0.17% 21.45% -2.48% 5.40% -1.80%
駿利環球研究基金A累計(美元)
-1.17% 2.21% -0.25% 21.11% -3.05% 4.10% -2.40%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-1.18% 2.17% -0.44% 20.51% -4.43% 1.14% -3.79%
木星生態基金(美元)
0.90% 2.52% -1.41% 19.52% -5.61% N/A% -5.82%
木星全球管理基金(美元)
0.78% 3.61% 1.29% 12.99% -2.79% N/A% -2.26%
木星生態基金-I股(美元)
0.90% 2.53% -1.33% 19.79% -5.19% N/A% -5.38%
木星生態基金(英鎊)
0.43% 0.40% -0.43% 17.61% -1.36% N/A% -1.36%
木星全球管理基金(英鎊)
0.32% 1.48% 2.29% 11.19% 1.59% N/A% 2.36%
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)
0.63% 2.71% -2.21% 12.57% -7.72% -1.52% -7.45%
MFS全盛全球股票基金A1(美元)
1.25% 3.38% -2.26% 17.89% -6.75% -0.85% -6.77%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
1.26% 3.37% -2.32% 17.68% -7.10% -1.58% -7.14%
摩根士丹利環球品牌基金A(美元)
1.22% 4.39% 2.40% 16.91% 2.99% 8.69% 2.79%
柏瑞環球動態資產配置基金A(美元)
1.22% 2.63% -0.12% 14.62% -5.17% -1.55% -5.24%
柏瑞環球重點股票基金Y(美元)
1.99% 3.85% -1.72% 24.67% -2.18% 5.69% -1.35%
柏瑞環球重點股票基金A(美元)
1.99% 3.84% -1.78% 24.42% -2.57% 4.85% -1.76%
先機環球股票基金A(美元)
0.92% 3.73% 2.41% 17.46% -4.56% -0.01% -4.01%
天利全球焦點基金(美元)
0.58% 1.86% 3.93% 24.94% 5.04% N/A% 6.04%
天利全球焦點基金(歐元)
0.88% 1.73% 3.51% 20.88% 4.78% N/A% 6.01%
天利全球焦點基金-歐元避險(歐元)
0.59% 1.85% 3.83% 24.41% 3.95% N/A% 4.93%
新加坡大華國際成長(星幣)
1.83% 4.72% 4.06% 20.22% 6.39% 12.88% 7.42%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
2.14% 4.82% 4.37% 23.83% 3.02% 10.14% 3.46%
元大全球ETF穩健組合基金(台幣)
0.55% 1.59% -0.27% 6.76% -2.78% -2.52% -2.33%
元大全球ETF成長組合基金(台幣)
1.16% 2.54% -0.85% 11.10% -3.58% -1.96% -3.31%
基金平均績效 0.26% 2.15% 0.25% 14.72% -4.22% -0.46% -3.32%


* 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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