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新加坡大華黃金及綜合(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.99 |
-0.01 |
-1.00% |
2019/10/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 57.82% |
34.46% |
-24.87% |
-8.33% |
-45.79% |
-16.22% |
-20.97% |
53.06% |
17.33% |
-9.09% |
| 新加坡大華黃金及綜合(美元)
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 |
| 2019/10/11 |
0.99 |
-1.00% |
2019/09/26 |
1.01 |
-1.94% |
| 2019/10/10 |
1.00 |
0.00% |
2019/09/25 |
1.03 |
-1.90% |
| 2019/10/08 |
1.00 |
1.01% |
2019/09/24 |
1.05 |
0.96% |
| 2019/10/07 |
0.99 |
0.00% |
2019/09/23 |
1.04 |
0.97% |
| 2019/10/04 |
0.99 |
1.02% |
2019/09/20 |
1.03 |
1.98% |
| 2019/10/03 |
0.98 |
1.03% |
2019/09/19 |
1.01 |
0.00% |
| 2019/10/02 |
0.97 |
0.00% |
2019/09/18 |
1.01 |
0.00% |
| 2019/10/01 |
0.97 |
-1.02% |
2019/09/17 |
1.01 |
1.00% |
| 2019/09/30 |
0.98 |
-2.00% |
2019/09/16 |
1.00 |
1.01% |
| 2019/09/27 |
1.00 |
-0.99% |
2019/09/13 |
0.99 |
-1.00% |
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 |
|
-1.00% |
0.00% |
-1.00% |
3.13% |
15.12% |
28.57% |
23.75% |
| 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 |
0.71% |
-1.79% |
1.06% |
4.78% |
22.60% |
38.25% |
30.37% |
| 費城金銀指數 |
0.42% |
-1.11% |
-0.22% |
4.07% |
17.83% |
28.88% |
26.37% |
| AMEX金蟲指數 |
0.00% |
-2.60% |
-0.03% |
1.70% |
21.28% |
33.12% |
27.09% |
| FTSE金礦 |
-4.09% |
-3.02% |
-2.17% |
2.15% |
22.57% |
40.51% |
29.75% |
|
-1.97% |
-3.30% |
-2.40% |
3.57% |
20.26% |
35.90% |
30.11% |
|
-2.21% |
-3.03% |
-2.76% |
1.55% |
17.20% |
29.81% |
25.50% |
|
-1.07% |
-0.42% |
-0.89% |
6.57% |
22.39% |
53.46% |
35.78% |
|
-0.77% |
0.33% |
-0.36% |
4.66% |
20.05% |
46.76% |
31.08% |
|
-3.34% |
-2.71% |
-1.83% |
3.05% |
22.93% |
35.15% |
30.24% |
|
-3.53% |
-3.21% |
-1.79% |
5.07% |
25.55% |
41.56% |
34.89% |
|
-0.93% |
-2.42% |
0.06% |
4.31% |
22.45% |
33.97% |
32.09% |
|
0.43% |
-0.39% |
-4.45% |
-9.05% |
-14.13% |
-23.71% |
0.02% |
|
-0.20% |
-0.40% |
-4.28% |
-8.55% |
-11.03% |
6.26% |
1.44% |
|
-0.88% |
-2.92% |
-0.16% |
3.26% |
20.00% |
34.30% |
23.88% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-1.45% |
-0.73% |
-1.45% |
3.82% |
17.24% |
28.30% |
24.77% |
|
0.66% |
0.00% |
0.26% |
4.38% |
11.71% |
15.26% |
13.54% |
| 基金平均績效 |
-1.14% |
-1.44% |
-0.82% |
4.09% |
19.45% |
27.47% |
27.65% |
* 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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