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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 |
| 2026/06/08 | 5.001 | -1.30% |
| 2026/06/05 | 5.067 | -1.78% |
| 2026/06/04 | 5.159 | 0.49% |
| 2026/06/03 | 5.134 | -0.72% |
| 2026/06/02 | 5.171 | 0.15% |
| 2026/05/29 | 5.163 | 0.60% |
| 2026/05/28 | 5.132 | 1.04% |
| 2026/05/26 | 5.079 | 0.40% |
| 2026/05/22 | 5.059 | 0.40% |
| 2026/05/21 | 5.039 | 0.62% |
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 | 4.78% | -1.13% | 7.13% | -0.81% |
| MSCI 世界指數 (price) | 7.66% | 8.09% | 21.36% | 7.35% |
| MSCI AC世界指數 (price) | 8.36% | 9.39% | 23.19% | 8.51% |
| 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 | 3.04% | 9.64% | 27.65% | 8.97% |
| 聯博全球價值型基金-A股/美元 | 2.40% | 8.68% | 29.17% | 6.94% |
| 聯博永續主題基金-A股/歐元 | 8.19% | 1.37% | 2.64% | 3.47% |
| 聯博永續主題基金-A股/美元 | 7.49% | 0.43% | 3.87% | 1.53% |
| 聯博全球價值型基金-AD股/月配/美元 | 1.45% | 6.76% | 25.06% | 5.37% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 1.44% | 6.52% | 24.41% | 5.17% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 0.76% | 5.88% | 23.44% | 4.54% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 1.24% | 6.22% | 24.07% | 4.92% |
| 聯博永續主題基金-A股/澳幣避險 | 7.48% | 0.38% | 3.28% | 1.48% |
| 安聯全球股票基金/歐元 | 4.12% | -0.94% | -0.98% | -1.42% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 6.19% | 6.66% | 23.41% | 4.86% |
| 法巴永續優化波動全球股票基金-C股/美元 | 0.19% | -2.75% | -7.88% | -4.15% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 0.50% | -2.04% | -9.10% | -2.47% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -1.06% | -3.58% | -10.52% | -3.99% |
| 法巴永續優化波動全球股票基金-年配/美元 | -1.38% | -4.27% | -9.32% | -5.65% |
| 群益工業國入息基金-A/累積/台幣 | 8.21% | 15.37% | 37.78% | 13.65% |
| 群益工業國入息基金-B/月配/台幣 | 7.17% | 13.08% | 32.40% | 11.39% |
| 群益工業國入息基金-A/累積/美元 | 8.56% | 14.01% | 30.64% | 13.12% |
| 群益工業國入息基金-B/月配/美元 | 7.48% | 11.77% | 25.51% | 10.89% |
| 群益工業國入息基金-A/累積/人民幣 | 6.75% | 9.45% | 23.37% | 9.80% |
| 群益工業國入息基金-B/月配/人民幣 | 5.69% | 7.29% | 18.54% | 7.64% |
| 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 | 12.26% | 16.13% | 31.85% | 14.86% |
| 瀚亞全球價值股票基金A/美元 | 5.01% | 9.13% | 21.49% | 7.23% |
| 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 | 11.65% | 14.83% | 28.74% | 13.58% |
| 富達全球主題機會基金/美元 | 11.36% | 11.76% | 24.94% | 10.54% |
| 富達世界基金/歐元 | 11.71% | 10.69% | 22.34% | 10.91% |
| 富達全球聚焦基金/美元 | 4.42% | 0.14% | 9.33% | -1.84% |
| 盈信世界領先可持續發展基金/美元 | 2.23% | 9.86% | 14.00% | 8.10% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.59% | 0.08% | 10.05% | -1.34% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.57% | 0.07% | 10.06% | -1.34% |
| 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 | 4.61% | 3.00% | 12.47% | 1.68% |
| 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 | 2.12% | -10.80% | -1.63% | 0.60% |
| 富蘭克林坦伯頓世界基金/美元 | 5.24% | -8.14% | 3.04% | 2.93% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.16% | 1.44% | 9.60% | 0.39% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 8.26% | 8.18% | 28.53% | 8.36% |
| 富蘭克林華美新世界股票基金/台幣 | 37.98% | 38.71% | 75.23% | 40.79% |
| 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 | 43.45% | 68.57% | 144.02% | 64.53% |
| 復華奧林匹克全球組合基金/台幣 | 1.77% | 4.91% | 12.15% | 3.26% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 18.78% | 25.59% | 44.84% | 23.98% |
| 復華全球大趨勢基金/台幣 | 68.08% | 100.50% | 144.77% | 98.11% |
| 復華全球戰略配置強基金/台幣 | 18.11% | 27.58% | 49.21% | 25.33% |
| 復華全球戰略配置強基金/美元 | 18.51% | 26.19% | 42.27% | 24.81% |
| 高盛環球高股息基金-X股/歐元 | 5.75% | 8.93% | 14.03% | 8.86% |
| 高盛環球高股息基金-X股/美元 | 5.42% | 8.16% | 15.57% | 6.99% |
| 景順環球企業基金-A股/美元 | 9.02% | 11.11% | 20.09% | 11.43% |
| 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 | 8.22% | 8.34% | 21.25% | 8.28% |
| 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 | 10.97% | 12.73% | 20.44% | 12.74% |
| 紐約梅隆環球股票投資基金/美元 | 10.84% | 11.69% | 21.95% | 10.80% |
| 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 | 11.13% | 12.25% | 23.18% | 11.28% |
| MFS全盛全球股票基金A1/歐元 | 3.00% | 0.72% | 1.96% | -0.28% |
| MFS全盛全球股票基金A1/美元 | 2.35% | -0.19% | 3.20% | -2.14% |
| MFS全盛全球股票基金C1/美元 | 2.15% | -0.57% | 2.42% | -2.47% |
| 摩根士丹利環球品牌基金A/美元 | -3.16% | -9.47% | -17.12% | -10.90% |
| 摩根士丹利環球遠見-A/美元 | 3.52% | -9.02% | -0.77% | -6.23% |
| 摩根士丹利環球遠見-AH/歐元避險 | 2.81% | -10.06% | -3.09% | -7.14% |
| 摩根士丹利環球機會基金-A/美元 | 6.38% | -1.15% | -2.23% | -0.93% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 5.53% | -2.43% | -4.74% | -2.06% |
| 環球動態資產配置基金A/美元 | 4.66% | 4.96% | 12.83% | 4.53% |
| 環球重點股票基金Y/美元 | 2.18% | 0.50% | 13.08% | 0.76% |
| 環球重點股票基金A/美元 | 1.98% | 0.10% | 12.18% | 0.41% |
| 先機環球股票基金A/美元 | 7.60% | 8.79% | 25.97% | 7.37% |
| 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 | 4.41% | 0.67% | 9.32% | 0.28% |
| 元大全球ETF穩健組合基金/台幣 | 7.00% | 10.89% | 26.81% | 9.70% |
| 元大全球ETF成長組合基金/台幣 | 19.47% | 24.06% | 45.04% | 22.14% |
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