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) 0.39% 1.59% 3.38% 9.70% 9.90% 22.27% 2.42%
MSCI AC世界指數 (price) 0.41% 1.54% 3.45% 9.93% 9.79% 21.27% 2.48%
安本環球世界股票基金-A2累積(美元)
0.08% 1.08% 3.28% 10.74% 9.02% 21.20% 2.18%
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)
0.90% 1.11% 3.46% 9.75% 10.20% 24.63% 3.35%
聯博全球複合型股票基金-A股(美元)
0.80% 1.43% 3.40% 10.41% 9.45% 21.84% 2.55%
聯博全球複合型股票基金-B股(歐元)
0.93% 1.12% 3.37% 9.43% 9.66% 23.40% 3.37%
聯博全球複合型股票基金-B股(美元)
0.84% 1.40% 3.31% 10.10% 8.91% 20.60% 2.55%
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)
1.04% 0.98% 3.26% 8.20% 11.34% 20.28% 2.87%
聯博全球價值型基金-A股(美元)
0.93% 1.32% 3.20% 8.83% 10.60% 17.61% 2.11%
聯博全球價值型基金-B股(歐元)
1.03% 0.96% 3.16% 7.87% 10.75% 19.13% 2.85%
聯博全球價值型基金-B股(美元)
0.93% 1.26% 3.11% 8.53% 10.02% 16.49% 2.07%
聯博前瞻主題基金-A股(歐元)
0.80% 1.26% 3.69% 11.43% 9.22% 29.32% 3.85%
聯博前瞻主題基金-A股(美元)
0.68% 1.59% 3.63% 12.11% 8.52% 26.42% 3.05%
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)
0.69% 1.53% 3.51% 11.82% 7.98% 25.16% 3.01%
聯博全球價值型基金-AD股/月配(美元)
0.94% 1.28% 2.81% 7.69% 8.16% 12.63% 2.11%
聯博全球價值型基金-BD股/月配(美元)
0.93% 1.26% 2.83% 7.70% 8.31% 12.80% 2.07%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.97% 1.25% 2.74% 7.51% 7.74% 11.87% 2.03%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.94% 1.29% 2.75% 7.62% 8.01% 12.13% 2.04%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.00% 1.41% 2.87% 7.78% 8.18% 13.10% 2.32%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.96% 1.24% 2.81% 7.56% 7.87% 12.08% 2.02%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.94% 1.22% 2.74% 7.61% 8.07% 12.28% 1.97%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.00% 1.39% 2.89% 7.81% 8.22% 13.25% 2.28%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.69% 1.56% 3.49% 11.71% 7.69% 24.80% 2.97%
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)
0.43% 1.02% 3.23% 11.40% 9.33% 33.52% 2.26%
安盛羅森堡環球大型企業Alpha基金(美元)
0.05% 0.96% 2.41% 7.86% 6.15% 18.25% 1.38%
法巴優化波動全球股票基金-C股(美元)
0.43% 1.20% 2.04% 5.50% 6.41% 23.29% 1.72%
法巴優化波動全球股票基金-C股(歐元)
0.52% 0.85% 2.00% 4.64% 7.18% 26.09% 2.48%
法巴優化波動全球股票基金-年配(歐元)
0.53% 0.85% 2.01% 4.64% 7.19% 23.04% 2.48%
法巴優化波動全球股票基金-年配(美元)
0.44% 1.20% 2.04% 5.50% 6.40% 20.28% 1.72%
群益工業國入息基金-A/累積(台幣)
0.09% 0.00% 0.44% 4.75% 1.51% 15.76% 0.17%
群益工業國入息基金-B/月配(台幣)
0.11% 0.00% 0.22% 3.74% -0.43% 11.30% -0.11%
群益工業國入息基金-A/累積(美元)
0.02% 0.42% 1.71% 7.28% 5.26% 19.18% 0.74%
群益工業國入息基金-B/月配(美元)
0.02% 0.42% 1.37% 6.22% 3.17% 14.50% 0.40%
群益工業國入息基金-A/累積(人民幣)
0.08% -0.30% 0.37% 4.35% 5.48% 21.51% -0.35%
群益工業國入息基金-B/月配(人民幣)
0.08% -0.30% 0.04% 3.32% 3.39% 16.76% -0.68%
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)
-0.03% 0.29% 0.65% 2.25% 0.48% 8.82% 0.52%
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)
0.20% 0.60% 2.10% 9.25% 7.38% 13.71% 1.09%
瀚亞投資M&G全球民生基礎基金(歐元)
0.34% 0.89% 3.07% 7.69% 10.53% 31.42% 2.35%
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)
-0.45% 0.42% -0.10% 4.32% 6.08% 7.14% 1.00%
瀚亞投資M&G全球民生基礎基金(美元)
0.43% 1.39% 3.21% 8.97% 9.90% 28.87% 1.73%
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)
-0.03% 0.29% 0.40% 1.48% -1.02% 5.61% 0.27%
富達國際基金(美元)
0.25% 0.85% 2.09% 8.45% 7.29% 19.28% 1.81%
富達世界基金(歐元)
0.36% 0.61% 3.57% 10.35% 10.57% 26.96% 3.50%
富達全球聚焦基金(美元)
0.24% 0.70% 2.74% 11.29% 9.56% 23.51% 2.09%
首域世界領先基金(美元)
-0.01% 1.33% 1.60% 5.73% 5.22% 13.78% 1.22%
富蘭克林全球基金-A/累積(美元)
0.22% 0.22% 0.94% 5.94% 6.35% 6.95% 0.36%
富蘭克林全球基金-A/年配(美元)
0.67% -0.72% 3.61% 12.50% 4.46% 0.34% 9.17%
富蘭克林全球基金-B/累積(美元)
0.70% -0.74% 3.52% 12.12% 4.89% 0.04% 9.08%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.54% -0.75% 4.61% 13.95% 4.96% 0.54% 9.40%
富蘭克林全球股票收益基金-B/季配(美元)
0.47% -0.82% 4.82% 13.52% 4.05% -1.05% 7.48%
富蘭克林坦伯頓成長基金(美元)
0.73% -0.64% 4.62% 13.93% 6.73% -8.44% 12.45%
富蘭克林坦伯頓世界基金(美元)
0.57% -0.77% 4.29% 13.61% 7.38% -13.86% 14.62%
富蘭克林全球債券組合基金-累積(台幣)
0.04% 0.22% 0.58% 0.69% -0.10% 4.96% 0.25%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.55% 1.23% 2.53% 4.85% 2.04% 12.99% 1.79%
富蘭克林華美-新世界股票基金(台幣)
1.14% 1.08% 4.32% 11.39% 4.12% 17.66% 3.61%
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)
-0.10% 0.84% 2.50% 4.70% 3.17% 10.69% 1.49%
復華奧林匹克全球組合基金(台幣)
0.19% 0.44% 0.88% 1.00% 1.13% 9.52% 0.37%
復華奧林匹克全球優勢組合基金(台幣)
0.13% 0.87% 2.04% 4.60% 3.30% 12.59% 1.21%
復華全球大趨勢基金(台幣)
-0.35% 1.30% 4.37% 10.48% 7.70% 24.70% 2.12%
復華全球戰略配置強基金(台幣)
0.00% 0.89% 1.79% 3.55% 3.18% 9.43% 0.89%
NN(L)環球高股息基金(歐元)
0.37% -0.31% 1.14% 7.11% 8.79% 20.57% 1.40%
NN(L)環球高股息基金(美元)
0.28% 0.04% 1.18% 8.00% 8.00% 17.90% 0.64%
景順環球企業基金-A股(美元)
-0.09% 0.46% 2.00% 9.16% 6.90% 17.66% 0.34%
天達環球動力基金-C股(美元)
0.64% 1.33% 3.45% 10.86% 6.09% 22.42% 2.88%
天達環球策略股票基金-C股(美元)
0.84% 0.94% 2.94% 9.12% 5.34% 18.13% 2.25%
駿利環球研究基金I累計(美元)
0.48% 1.08% 4.01% 11.82% 10.44% 25.54% 2.94%
駿利環球研究基金A累計(美元)
0.52% 1.09% 3.93% 11.50% 9.79% 24.03% 2.93%
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)
0.47% 1.01% 3.64% 10.69% 8.17% 20.03% 2.83%
木星木星生態基金(美元)
-0.60% 0.02% 2.66% 9.85% N/A% N/A% N/A%
木星木星全球管理基金(美元)
-0.89% 0.26% 2.13% 7.47% N/A% N/A% N/A%
木星木星生態基金-I股(美元)
-0.60% 0.04% 2.74% 10.31% N/A% N/A% N/A%
木星木星生態基金(英鎊)
-0.81% -1.69% 0.70% 2.69% N/A% N/A% N/A%
木星木星全球管理基金(英鎊)
-1.10% -1.46% 0.18% 0.47% N/A% N/A% N/A%
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)
0.75% 1.25% 2.73% 8.69% 9.06% 30.28% 2.76%
MFS全盛全球股票基金A1(美元)
0.41% 1.36% 2.66% 9.31% 8.37% 27.36% 1.97%
MFS全盛全球股票基金B1(美元)
0.42% 1.35% 2.60% 9.11% 7.97% 26.44% 1.94%
MFS全盛全球股票基金C1(美元)
0.40% 1.34% 2.58% 9.11% 7.95% 26.40% 1.92%
摩根士丹利環球品牌基金A(美元)
0.19% 1.95% 3.41% 10.11% 7.93% 30.43% 3.05%
柏瑞環球動態資產配置基金A(美元)
0.50% 0.82% 2.13% 7.40% 5.27% 10.51% 1.12%
柏瑞環球重點股票基金Y(美元)
0.68% 1.17% 3.71% 11.36% 10.50% 25.54% 3.15%
柏瑞環球重點股票基金A(美元)
0.68% 1.16% 3.64% 11.14% 10.05% 24.54% 3.11%
先機環球股票基金A(美元)
0.22% 1.04% 2.94% 8.48% 6.45% 17.32% 1.76%
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)
0.63% 1.26% 4.55% 8.42% 8.42% 29.84% 3.87%
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)
0.42% 1.70% 4.82% 10.65% 9.13% 30.60% 3.46%
元大全球ETF穩健組合基金(台幣)
0.20% 0.33% 0.86% 1.54% 0.53% 7.21% 0.80%
元大全球ETF成長組合基金(台幣)
0.18% 0.28% 0.74% 3.11% 1.86% 10.52% 0.55%
基金平均績效 0.29% 0.60% 2.31% 7.25% 6.22% 14.98% 3.66%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。