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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 |
1.02 |
0.00 |
0.00 |
2019/08/15 |
|
|
| 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
|
|
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 |
| 2019/08/15 |
1.02 |
0.00% |
2019/07/30 |
1.01 |
0.00% |
| 2019/08/14 |
1.02 |
-0.97% |
2019/07/29 |
1.01 |
1.00% |
| 2019/08/13 |
1.03 |
-2.83% |
2019/07/26 |
1.00 |
-0.99% |
| 2019/08/08 |
1.06 |
1.92% |
2019/07/25 |
1.01 |
-0.98% |
| 2019/08/07 |
1.04 |
1.96% |
2019/07/24 |
1.02 |
-0.97% |
| 2019/08/06 |
1.02 |
0.99% |
2019/07/23 |
1.03 |
0.00% |
| 2019/08/05 |
1.01 |
1.00% |
2019/07/22 |
1.03 |
0.00% |
| 2019/08/02 |
1.00 |
0.00% |
2019/07/19 |
1.03 |
1.98% |
| 2019/08/01 |
1.00 |
1.01% |
2019/07/18 |
1.01 |
2.02% |
| 2019/07/31 |
0.99 |
-1.98% |
2019/07/17 |
0.99 |
2.06% |
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 |
|
0.00% |
-3.77% |
5.15% |
27.50% |
21.43% |
39.73% |
27.50% |
| 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 |
-0.53% |
-2.03% |
8.92% |
39.66% |
28.39% |
55.67% |
34.81% |
| 費城金銀指數 |
-1.04% |
-3.07% |
7.97% |
37.68% |
22.74% |
44.45% |
31.39% |
| AMEX金蟲指數 |
0.00% |
-1.86% |
7.70% |
44.32% |
28.71% |
55.50% |
34.59% |
| FTSE金礦 |
0.00% |
-1.53% |
9.38% |
41.42% |
32.85% |
62.00% |
38.97% |
|
1.58% |
-2.23% |
10.02% |
33.69% |
29.45% |
42.05% |
38.22% |
|
1.38% |
-2.88% |
9.17% |
33.04% |
27.85% |
39.26% |
34.91% |
|
0.86% |
-3.52% |
10.90% |
32.75% |
31.09% |
49.84% |
40.27% |
|
0.66% |
-4.16% |
10.03% |
32.15% |
29.55% |
46.96% |
36.70% |
|
-1.19% |
0.38% |
10.13% |
36.23% |
33.02% |
44.63% |
39.18% |
|
-0.90% |
0.38% |
10.77% |
36.92% |
34.22% |
47.58% |
42.21% |
|
1.01% |
-1.48% |
10.09% |
37.90% |
28.46% |
51.85% |
40.26% |
|
-0.27% |
-1.90% |
-7.25% |
-7.13% |
-8.63% |
-17.88% |
2.49% |
|
-1.38% |
-1.76% |
-7.38% |
-0.79% |
-3.09% |
5.02% |
3.51% |
|
-1.02% |
-3.25% |
10.46% |
35.92% |
27.64% |
45.11% |
32.51% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.71% |
-2.74% |
7.58% |
29.09% |
24.56% |
40.59% |
30.28% |
|
0.76% |
0.00% |
7.47% |
16.84% |
14.64% |
16.32% |
17.71% |
| 基金平均績效 |
0.18% |
-1.99% |
6.91% |
26.83% |
26.63% |
33.58% |
33.27% |
* 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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