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) 0.00% -1.52% 3.05% 6.37% 20.95% 11.15% 3.46%
MSCI AC世界指數 (price) 0.00% -1.48% 2.84% 6.40% 21.41% 11.02% 3.16%
安本環球世界股票基金-A2累積(美元)
0.49% -0.27% 2.65% 7.15% 20.82% 11.35% 2.70%
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)
-1.19% -1.65% 4.27% 4.05% 16.82% 9.94% 2.81%
聯博全球複合型股票基金-A股(美元)
-0.75% -2.06% 3.61% 7.03% 26.43% 15.83% 7.75%
聯博全球複合型股票基金-B股(歐元)
-1.23% -1.72% 4.23% 3.75% 16.16% 8.83% 2.04%
聯博全球複合型股票基金-B股(美元)
-0.79% -2.13% 3.51% 6.73% 25.73% 14.65% 6.92%
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)
-1.35% -2.25% 1.75% -0.21% 6.83% -7.99% -13.10%
聯博全球價值型基金-A股(美元)
-0.91% -2.61% 1.05% 2.63% 15.59% -3.08% -8.89%
聯博全球價值型基金-B股(歐元)
-1.37% -2.30% 1.59% -0.52% 6.20% -8.96% -13.81%
聯博全球價值型基金-B股(美元)
-0.95% -2.67% 0.97% 2.35% 14.98% -4.05% -9.63%
聯博永續主題基金-A股(歐元)
-1.03% -1.13% 6.81% 8.32% 27.24% 30.59% 20.83%
聯博永續主題基金-A股(美元)
-0.60% -1.52% 6.10% 11.43% 37.69% 37.63% 26.65%
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%
聯博永續主題基金-B股(美元)
-0.60% -1.56% 6.01% 11.15% 37.00% 36.28% 25.66%
聯博全球價值型基金-AD股/月配(美元)
-0.92% -2.57% 0.70% 1.49% 12.95% -7.39% -12.00%
聯博全球價值型基金-BD股/月配(美元)
-0.90% -2.66% 0.69% 1.47% 12.97% -7.26% -11.98%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.91% -2.59% 0.58% 1.35% 11.90% -11.54% -15.92%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.93% -2.67% 0.63% 1.35% 12.60% -8.26% -12.88%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.92% -2.51% 0.68% 1.68% 12.09% -10.30% -14.66%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.90% -2.65% 0.58% 1.34% 11.93% -11.36% -15.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.93% -2.59% 0.63% 1.35% 12.68% -8.24% -12.93%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.91% -2.53% 0.68% 1.68% 12.15% -10.22% -14.65%
聯博永續主題基金-A股/澳幣避險(澳幣)
-0.62% -1.57% 6.07% 11.20% 36.38% 32.36% 22.07%
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)
0.31% 0.19% 3.64% 3.97% 17.21% 15.07% 5.23%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
-0.64% -1.40% 1.46% 4.80% 14.29% -0.42% -3.89%
法巴優化波動全球股票基金-C股(歐元)
-1.17% -1.15% 2.13% 1.58% 5.61% -5.86% -8.44%
法巴優化波動全球股票基金-年配(歐元)
-1.17% -1.14% 2.13% 1.59% 2.90% -8.28% -10.80%
法巴優化波動全球股票基金-年配(美元)
-0.64% -1.40% 1.46% 4.80% 11.26% -3.06% -6.44%
群益工業國入息基金-A/累積(台幣)
0.66% -0.28% -1.65% 0.75% 13.41% -1.74% -6.12%
群益工業國入息基金-B/月配(台幣)
0.60% -0.24% -2.00% -0.24% 11.07% -5.56% -9.16%
群益工業國入息基金-A/累積(美元)
0.58% -0.28% -0.51% 2.92% 17.88% 4.18% -2.40%
群益工業國入息基金-B/月配(美元)
0.58% -0.28% -0.84% 1.82% 15.55% 0.11% -5.59%
群益工業國入息基金-A/累積(人民幣)
0.24% -0.77% -1.42% -1.50% 11.52% -1.82% -6.12%
群益工業國入息基金-B/月配(人民幣)
0.24% -0.77% -1.75% -2.49% 9.32% -5.66% -9.18%
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)
0.10% 0.60% 0.24% 3.22% 12.44% 2.29% 0.83%
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)
0.42% -0.23% 1.99% 6.38% 21.16% 0.69% -6.44%
瀚亞投資M&G全球民生基礎基金(歐元)
0.03% -0.29% 1.33% 1.47% 9.45% 3.01% -2.91%
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)
0.90% -2.70% -4.66% -3.76% 6.59% -27.05% -29.10%
瀚亞投資M&G全球民生基礎基金(美元)
0.46% -0.55% 0.70% 4.47% 18.85% 8.87% 1.75%
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)
0.10% 0.35% -0.01% 2.45% 10.77% -0.73% -1.66%
富達國際基金(美元)
-0.35% -1.31% 2.20% 4.99% 19.97% 6.13% -0.35%
富達世界基金(歐元)
-1.05% -1.09% 3.72% 2.13% 15.33% 9.15% 1.56%
富達全球聚焦基金(美元)
-0.25% -0.81% 4.14% 8.66% 27.81% 19.97% 10.22%
首域世界領先基金(美元)
0.49% 0.64% 5.24% 10.66% 25.19% 16.12% 11.52%
全球基金-A/累積(美元)
-0.45% -2.21% -0.83% 2.04% 14.38% -3.60% -8.54%
全球基金-A/年配(美元)
-0.45% -2.22% -0.84% 2.04% 13.29% -4.50% -9.39%
全球基金-B/累積(美元)
-0.42% -2.22% -0.94% 1.68% 13.60% -4.86% -9.47%
全球股票收益基金-A/穩定月配股(美元)
-0.62% -2.20% -1.48% 1.78% 12.54% -10.33% -15.98%
全球股票收益基金-B/季配(美元)
-0.70% -2.33% -2.19% 1.28% 11.39% -11.85% -17.84%
富蘭克林坦伯頓成長基金(美元)
-0.67% -2.49% -1.47% 2.11% 12.15% -7.15% -7.98%
富蘭克林坦伯頓世界基金(美元)
-0.79% -2.42% -1.26% 0.89% 9.55% -7.41% -8.36%
富蘭克林全球債券組合基金-累積(台幣)
0.07% 0.07% -1.38% 0.86% 6.09% -2.13% -2.57%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.62% -1.09% 4.74% 7.55% 25.71% 14.45% 10.67%
富蘭克林華美-新世界股票基金(台幣)
-1.21% -2.13% 7.50% 11.80% 35.14% 52.60% 40.36%
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)
-0.58% 0.59% 3.24% 7.80% 24.79% 22.36% 18.37%
復華奧林匹克全球組合基金(台幣)
-0.19% -0.45% -1.65% 1.64% 8.25% -2.94% -3.43%
復華奧林匹克全球優勢組合基金(台幣)
0.33% 0.66% 0.73% 4.97% 14.44% 5.99% 2.56%
復華全球大趨勢基金(台幣)
-0.91% 1.06% 5.60% 12.37% 43.87% 49.22% 37.52%
復華全球戰略配置強基金(台幣)
-0.09% 0.70% 0.43% 4.23% 15.90% 5.65% 2.84%
NN(L)環球高股息基金(歐元)
-1.37% -1.85% 1.66% -0.68% 4.86% -7.25% -12.92%
NN(L)環球高股息基金(美元)
-0.83% -2.09% 1.00% 2.46% 13.48% -1.88% -8.57%
景順環球企業基金-A股(美元)
0.26% -0.38% 3.60% 12.38% 36.15% 9.05% 1.06%
晉達環球動力基金-C股(美元)
-0.89% -2.12% 1.82% 6.12% 23.53% 9.27% 1.37%
晉達環球策略股票基金-C股(美元)
-0.82% -2.63% 2.70% 6.81% 22.92% 7.63% 0.94%
駿利環球研究基金I累計(美元)
-1.10% -2.91% 2.24% 6.08% 22.00% 15.65% 6.38%
駿利環球研究基金A累計(美元)
-1.13% -2.92% 2.14% 5.79% 21.29% 14.28% 5.38%
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)
-1.09% -2.93% 2.08% 5.46% 20.45% 11.62% 3.55%
木星生態基金(美元)
0.74% -0.12% 4.52% 11.48% 36.87% 17.49% 8.32%
木星全球管理基金(美元)
0.78% 0.67% 1.79% 6.93% 20.06% 10.67% 5.14%
木星生態基金-I股(美元)
0.74% -0.10% 4.60% 11.75% 37.51% 18.59% 9.12%
木星生態基金(英鎊)
0.74% 0.53% 5.10% 8.58% 32.31% 16.79% 10.48%
木星全球管理基金(英鎊)
0.78% 1.33% 2.35% 4.15% 16.06% 10.01% 7.23%
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)
-1.32% -1.91% 1.27% 1.81% 10.03% 1.47% -4.61%
MFS全盛全球股票基金A1(美元)
-1.04% -2.20% 0.42% 4.81% 18.98% 7.06% 0.08%
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)
-1.03% -2.22% 0.38% 4.62% 18.54% 6.25% -0.53%
摩根士丹利環球品牌基金A(美元)
0.07% -0.31% 1.87% 5.09% 15.91% 15.94% 9.16%
柏瑞環球動態資產配置基金A(美元)
-0.31% -0.67% 1.19% 6.67% 18.04% 8.48% 2.15%
柏瑞環球重點股票基金Y(美元)
-1.07% -0.83% 4.86% 11.52% 30.54% 21.58% 11.84%
柏瑞環球重點股票基金A(美元)
-1.07% -0.84% 4.80% 11.30% 30.02% 20.61% 11.13%
先機環球股票基金A(美元)
0.16% 0.18% 4.35% 8.07% 23.83% 11.49% 4.86%
天利全球焦點基金(美元)
0.09% -0.10% 3.24% 9.20% 26.21% N/A% 18.14%
天利全球焦點基金(歐元)
-0.08% 0.71% 4.20% 6.51% 16.84% N/A% 13.15%
天利全球焦點基金-歐元避險(歐元)
0.09% -0.12% 3.10% 8.87% 25.37% N/A% 16.48%
新加坡大華國際成長(星幣)
-1.21% -2.78% 3.40% 4.57% 17.48% 19.08% 12.94%
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)
-1.11% -2.79% 3.45% 7.14% 22.86% 20.00% 11.69%
元大全球ETF穩健組合基金(台幣)
-0.07% 0.40% -0.53% 1.35% 6.47% 0.27% -0.40%
元大全球ETF成長組合基金(台幣)
0.09% 0.65% 0.00% 2.74% 12.18% 2.35% 0.00%
基金平均績效 -0.37% -0.99% 1.74% 4.54% 15.50% 5.66% 1.68%


* 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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