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新加坡大華全球成長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.84% | -23.09% | 16.72% | 15.37% | 9.23% |
| 新加坡大華全球成長基金 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 |
| 2026/07/29 | 4.987 | -1.19% |
| 2026/07/28 | 5.047 | -0.04% |
| 2026/07/27 | 5.049 | 1.20% |
| 2026/07/24 | 4.989 | -0.52% |
| 2026/07/23 | 5.015 | -0.97% |
| 2026/07/22 | 5.064 | -0.69% |
| 2026/07/21 | 5.099 | 0.37% |
| 2026/07/20 | 5.080 | 0.04% |
| 2026/07/17 | 5.078 | -2.04% |
| 2026/07/16 | 5.184 | -0.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 新加坡大華全球成長基金/星幣 | 0.22% | -1.95% | 2.19% | -1.09% |
| MSCI 世界指數 (price) | 1.79% | 4.78% | 15.84% | 7.08% |
| MSCI AC世界指數 (price) | 1.29% | 4.47% | 16.76% | 7.52% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 8.48% | 10.38% | 28.63% | 15.67% |
| 聯博全球價值型基金-A股/美元 | 6.61% | 7.40% | 29.87% | 13.53% |
| 聯博永續主題基金-A股/歐元 | 2.25% | 3.35% | -0.93% | 2.99% |
| 聯博永續主題基金-A股/美元 | 0.43% | 0.52% | -0.02% | 1.05% |
| 聯博全球價值型基金-AD股/月配/美元 | 5.91% | 5.76% | 25.66% | 11.48% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.07% | 5.84% | 25.42% | 11.44% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 5.55% | 4.76% | 24.38% | 10.45% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.20% | 5.63% | 24.85% | 11.22% |
| 聯博永續主題基金-A股/澳幣避險 | 0.54% | 0.65% | -0.37% | 1.12% |
| 安聯全球股票基金/歐元 | 0.22% | -3.23% | -5.66% | -3.42% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.80% | 3.98% | 17.93% | 5.58% |
| 法巴永續優化波動全球股票基金-C股/美元 | 7.99% | 2.13% | -1.35% | 1.62% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 11.01% | 7.05% | -0.13% | 4.87% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 11.01% | 5.38% | -1.69% | 3.23% |
| 法巴永續優化波動全球股票基金-年配/美元 | 7.99% | 0.53% | -2.89% | 0.03% |
| 群益工業國入息基金-A/累積/台幣 | 4.08% | 6.23% | 26.60% | 11.22% |
| 群益工業國入息基金-B/月配/台幣 | 3.08% | 4.20% | 21.69% | 8.68% |
| 群益工業國入息基金-A/累積/美元 | 1.51% | 2.84% | 16.20% | 8.04% |
| 群益工業國入息基金-B/月配/美元 | 0.51% | 0.81% | 11.65% | 5.56% |
| 群益工業國入息基金-A/累積/人民幣 | 0.54% | 0.23% | 9.52% | 4.59% |
| 群益工業國入息基金-B/月配/人民幣 | -0.46% | -1.75% | 5.24% | 2.19% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 2.13% | 8.55% | 24.92% | 12.44% |
| 瀚亞全球價值股票基金A/美元 | 5.73% | 6.61% | 21.92% | 11.11% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 1.60% | 7.37% | 22.03% | 10.99% |
| 富達全球主題機會基金/美元 | 1.50% | 5.48% | 16.77% | 9.14% |
| 富達世界基金/歐元 | 3.80% | 9.78% | 17.02% | 9.97% |
| 富達全球聚焦基金/美元 | 0.85% | -2.60% | 2.45% | -3.13% |
| 盈信世界領先可持續發展基金/美元 | 6.41% | 9.22% | 13.63% | 7.76% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -1.49% | -2.90% | 4.94% | -1.55% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -1.50% | -2.91% | 4.94% | -1.54% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 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 | 1.02% | 0.70% | 9.44% | 2.88% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 1.94% | 1.27% | -2.39% | 4.11% |
| 富蘭克林坦伯頓世界基金/美元 | 1.70% | 1.98% | -1.01% | 4.45% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.36% | 0.90% | 9.13% | 1.53% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -10.76% | -3.62% | 11.17% | -0.95% |
| 富蘭克林華美新世界股票基金/台幣 | -1.78% | 13.87% | 37.65% | 19.84% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | -5.85% | 13.70% | 72.18% | 28.95% |
| 復華奧林匹克全球組合基金/台幣 | 3.23% | 3.56% | 14.63% | 5.98% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 2.32% | 11.90% | 33.65% | 17.72% |
| 復華全球大趨勢基金/台幣 | -8.14% | 23.46% | 67.45% | 43.58% |
| 復華全球戰略配置強基金/台幣 | -0.38% | 10.76% | 33.79% | 16.76% |
| 復華全球戰略配置強基金/美元 | -2.86% | 7.29% | 23.35% | 13.43% |
| 高盛環球高股息基金-X股/歐元 | 6.46% | 10.50% | 15.33% | 12.36% |
| 高盛環球高股息基金-X股/美元 | 4.68% | 6.85% | 15.57% | 10.06% |
| 景順環球企業基金-A股/美元 | -0.12% | 2.23% | 11.96% | 8.24% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 5.62% | 7.30% | 19.79% | 11.27% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 4.56% | 10.78% | 15.41% | 13.09% |
| 紐約梅隆環球股票投資基金/美元 | 2.58% | 6.84% | 15.31% | 10.79% |
| 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% |
| 紐約梅隆環球股票投資基金-美元C級別 | 2.84% | 7.37% | 16.47% | 11.43% |
| MFS全盛全球股票基金A1/歐元 | 7.44% | 5.38% | 7.13% | 5.48% |
| MFS全盛全球股票基金A1/美元 | 5.58% | 2.54% | 8.18% | 3.52% |
| MFS全盛全球股票基金C1/美元 | 5.37% | 2.14% | 7.35% | 3.05% |
| 摩根士丹利環球品牌基金A/美元 | 0.50% | -4.69% | -13.52% | -8.23% |
| 摩根士丹利環球遠見-A/美元 | -0.64% | -3.05% | -7.54% | -8.74% |
| 摩根士丹利環球遠見-AH/歐元避險 | -1.26% | -4.31% | -9.67% | -9.98% |
| 摩根士丹利環球機會基金-A/美元 | 3.67% | -1.83% | -3.61% | -2.07% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.13% | -3.09% | -5.93% | -3.46% |
| 環球動態資產配置基金A/美元 | 2.29% | 0.27% | 9.70% | 3.83% |
| 環球重點股票基金Y/美元 | -2.09% | -2.81% | 4.94% | -0.18% |
| 環球重點股票基金A/美元 | -2.29% | -3.19% | 4.10% | -0.64% |
| 先機環球股票基金A/美元 | 4.73% | 6.64% | 22.67% | 9.29% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/美元 | -0.82% | -3.94% | 1.82% | -1.61% |
| 元大全球ETF穩健組合基金/台幣 | 1.50% | 4.06% | 21.75% | 8.10% |
| 元大全球ETF成長組合基金/台幣 | 3.12% | 10.46% | 31.92% | 15.39% |
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