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新加坡大華黃金及綜合(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
1.22 |
0.02 |
1.67% |
2019/06/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 53.67% |
22.71% |
-23.94% |
-13.66% |
-43.65% |
-12.77% |
-15.85% |
56.52% |
9.26% |
-7.63% |
| 新加坡大華黃金及綜合(星幣)
基金月報
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本基金之投資目標主要是藉由投資在全球各大(i)進行黃金、銀、貴金屬、基本金屬礦之開採、或石油、天然氣、其他礦類之開採與焠鍊之公司所發行之股票、(ii)其他相關法令、投資準則所允許得以投資之貴金屬、基本金屬(包含但不限於黃金與銀)或其他現貨商品(包含但不限於石油與天然氣)與現貨合約、或其他明列於基金契約第一條與本公開說明書條文20.6所規定核准得投資之標的，以獲取投資之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/14 |
1.22 |
1.67% |
2019/05/30 |
1.10 |
0.92% |
| 2019/06/13 |
1.20 |
0.00% |
2019/05/29 |
1.09 |
-0.91% |
| 2019/06/12 |
1.20 |
2.56% |
2019/05/28 |
1.10 |
0.00% |
| 2019/06/11 |
1.17 |
0.00% |
2019/05/27 |
1.10 |
0.00% |
| 2019/06/10 |
1.17 |
-0.85% |
2019/05/24 |
1.10 |
0.92% |
| 2019/06/07 |
1.18 |
0.00% |
2019/05/23 |
1.09 |
0.00% |
| 2019/06/06 |
1.18 |
0.85% |
2019/05/22 |
1.09 |
-1.80% |
| 2019/06/04 |
1.17 |
0.86% |
2019/05/21 |
1.11 |
0.00% |
| 2019/06/03 |
1.16 |
2.65% |
2019/05/17 |
1.11 |
0.91% |
| 2019/05/31 |
1.13 |
2.73% |
2019/05/16 |
1.10 |
0.00% |
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 |
|
1.67% |
3.39% |
10.91% |
7.02% |
18.45% |
2.52% |
11.93% |
| CBOE黃金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊貴金屬指數 |
0.91% |
3.96% |
14.74% |
5.29% |
14.18% |
3.48% |
11.45% |
| 費城金銀指數 |
1.03% |
4.46% |
13.48% |
0.71% |
10.70% |
-7.25% |
8.39% |
| AMEX金蟲指數 |
1.10% |
5.11% |
16.73% |
3.70% |
12.08% |
-1.25% |
9.38% |
| FTSE金礦 |
0.36% |
4.03% |
15.41% |
7.63% |
17.50% |
8.48% |
13.37% |
|
-0.90% |
2.86% |
12.95% |
6.64% |
18.64% |
9.33% |
15.33% |
|
-0.91% |
2.16% |
13.64% |
5.79% |
17.55% |
5.95% |
13.41% |
|
-0.93% |
1.77% |
11.48% |
4.60% |
20.23% |
13.94% |
15.95% |
|
-0.97% |
1.05% |
12.17% |
3.71% |
19.16% |
10.44% |
13.79% |
|
0.40% |
1.88% |
11.77% |
5.90% |
21.58% |
3.46% |
14.25% |
|
0.84% |
2.92% |
11.65% |
6.65% |
22.39% |
7.39% |
16.36% |
|
0.57% |
4.26% |
10.00% |
-1.11% |
16.41% |
2.01% |
10.51% |
|
-0.33% |
0.98% |
-1.86% |
-4.36% |
2.10% |
-15.91% |
8.00% |
|
-0.19% |
3.71% |
4.94% |
0.95% |
11.55% |
1.34% |
9.48% |
|
0.18% |
2.48% |
11.60% |
4.70% |
12.70% |
5.84% |
8.37% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.14% |
3.49% |
11.25% |
5.95% |
18.67% |
0.00% |
11.25% |
|
-0.14% |
-0.28% |
4.14% |
4.44% |
8.80% |
-6.37% |
4.91% |
| 基金平均績效 |
0.06% |
2.13% |
9.59% |
5.88% |
20.78% |
4.21% |
16.69% |
* 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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