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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 |
1.10 |
0.00 |
0.00 |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 34.46% |
-24.87% |
-8.33% |
-45.79% |
-16.22% |
-20.97% |
53.06% |
17.33% |
-9.09% |
35.00% |
| 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 |
| 2020/02/24 |
1.10 |
0.00% |
2020/02/10 |
1.04 |
0.97% |
| 2020/02/21 |
1.10 |
1.85% |
2020/02/07 |
1.03 |
-0.96% |
| 2020/02/20 |
1.08 |
0.00% |
2020/02/06 |
1.04 |
0.00% |
| 2020/02/19 |
1.08 |
1.89% |
2020/02/05 |
1.04 |
0.00% |
| 2020/02/18 |
1.06 |
1.92% |
2020/02/04 |
1.04 |
-0.95% |
| 2020/02/17 |
1.04 |
0.00% |
2020/02/03 |
1.05 |
-0.94% |
| 2020/02/14 |
1.04 |
-0.95% |
2020/01/31 |
1.06 |
0.00% |
| 2020/02/13 |
1.05 |
0.96% |
2020/01/30 |
1.06 |
0.95% |
| 2020/02/12 |
1.04 |
-0.95% |
2020/01/29 |
1.05 |
0.00% |
| 2020/02/11 |
1.05 |
0.96% |
2020/01/28 |
1.05 |
-1.87% |
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% |
5.77% |
2.80% |
13.40% |
6.80% |
26.44% |
1.85% |
| 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 |
-3.16% |
2.80% |
4.22% |
18.70% |
8.90% |
43.07% |
4.22% |
| 費城金銀指數 |
-3.61% |
1.44% |
2.54% |
15.71% |
9.92% |
38.02% |
0.52% |
| AMEX金蟲指數 |
0.00% |
7.52% |
7.12% |
22.22% |
12.04% |
47.14% |
4.57% |
| FTSE金礦 |
2.09% |
7.73% |
4.36% |
17.99% |
4.43% |
36.31% |
4.37% |
|
-1.66% |
7.01% |
8.88% |
19.96% |
9.82% |
36.54% |
10.55% |
|
-1.78% |
7.30% |
6.98% |
17.95% |
7.52% |
30.28% |
6.75% |
|
-1.41% |
5.89% |
9.34% |
19.91% |
13.34% |
40.90% |
9.15% |
|
-1.52% |
6.15% |
6.72% |
17.91% |
10.97% |
34.54% |
5.56% |
|
1.36% |
9.82% |
6.29% |
17.59% |
6.15% |
37.16% |
6.70% |
|
1.29% |
9.69% |
7.92% |
19.48% |
8.60% |
43.23% |
10.30% |
|
-3.55% |
2.51% |
2.35% |
17.80% |
8.29% |
34.73% |
0.72% |
|
-2.98% |
-1.84% |
-5.64% |
-4.28% |
-4.10% |
-13.28% |
-7.54% |
|
-2.29% |
0.20% |
-4.65% |
2.40% |
2.19% |
-5.18% |
-4.47% |
|
-2.95% |
3.05% |
2.50% |
16.70% |
4.34% |
31.36% |
3.07% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
6.21% |
6.21% |
15.79% |
8.45% |
30.51% |
6.21% |
|
2.05% |
5.89% |
7.64% |
14.81% |
6.29% |
21.23% |
10.31% |
| 基金平均績效 |
-0.93% |
4.77% |
4.78% |
15.78% |
12.23% |
26.25% |
9.94% |
* 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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