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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 |
1.293 |
-0.004 |
-0.31% |
2020/10/29 |
|
|
| 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
|
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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 |
| 2020/10/29 |
1.293 |
-0.31% |
2020/10/15 |
1.407 |
-1.68% |
| 2020/10/28 |
1.297 |
-4.28% |
2020/10/14 |
1.431 |
1.35% |
| 2020/10/27 |
1.355 |
0.37% |
2020/10/13 |
1.412 |
-0.84% |
| 2020/10/26 |
1.350 |
-0.88% |
2020/10/12 |
1.424 |
0.21% |
| 2020/10/23 |
1.362 |
-1.02% |
2020/10/09 |
1.421 |
4.03% |
| 2020/10/22 |
1.376 |
-1.64% |
2020/10/08 |
1.366 |
0.96% |
| 2020/10/21 |
1.399 |
1.23% |
2020/10/07 |
1.353 |
0.00% |
| 2020/10/20 |
1.382 |
-0.50% |
2020/10/06 |
1.353 |
-1.31% |
| 2020/10/19 |
1.389 |
-0.71% |
2020/10/05 |
1.371 |
1.03% |
| 2020/10/16 |
1.399 |
-0.57% |
2020/10/02 |
1.357 |
-0.95% |
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 |
|
-0.31% |
-6.03% |
-5.27% |
-12.87% |
12.43% |
30.61% |
19.72% |
| 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 |
2.31% |
-1.95% |
-3.55% |
-8.31% |
13.77% |
46.49% |
33.08% |
| 費城金銀指數 |
1.75% |
-3.53% |
-1.93% |
-6.62% |
23.43% |
50.46% |
31.24% |
| AMEX金蟲指數 |
0.00% |
-6.39% |
-7.31% |
-13.87% |
8.46% |
41.32% |
25.04% |
| FTSE金礦 |
1.60% |
-2.42% |
-4.53% |
-10.34% |
11.81% |
40.15% |
30.24% |
|
-0.89% |
-4.84% |
-5.64% |
-12.69% |
3.46% |
30.54% |
22.87% |
|
-0.90% |
-6.09% |
-5.77% |
-13.41% |
11.29% |
37.22% |
27.91% |
|
1.13% |
-4.85% |
-4.36% |
-11.62% |
4.22% |
33.94% |
22.75% |
|
0.69% |
-5.99% |
-4.72% |
-12.19% |
12.04% |
40.82% |
27.96% |
|
-6.23% |
-8.52% |
-5.48% |
-14.13% |
8.19% |
38.86% |
27.00% |
|
-5.59% |
-7.57% |
-6.33% |
-14.31% |
-0.29% |
31.05% |
21.29% |
|
1.05% |
-6.99% |
-6.36% |
-10.87% |
25.60% |
46.14% |
28.64% |
|
1.00% |
-3.88% |
-1.97% |
-5.13% |
10.24% |
-13.06% |
-15.95% |
|
-3.89% |
-6.69% |
-3.37% |
-10.97% |
15.25% |
7.09% |
1.30% |
|
0.45% |
-6.30% |
-5.84% |
-15.06% |
12.83% |
39.97% |
27.71% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-5.25% |
-5.40% |
-13.33% |
9.20% |
31.04% |
22.00% |
|
-1.07% |
-1.60% |
0.11% |
-4.55% |
6.09% |
22.74% |
20.50% |
| 基金平均績效 |
-1.02% |
-5.39% |
-3.63% |
-8.55% |
15.23% |
28.29% |
23.84% |
* 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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