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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 |
0.83 |
0.01 |
1.22% |
2017/08/23 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
57.82% |
34.46% |
-24.87% |
-8.33% |
-45.79% |
-16.22% |
-20.97% |
53.06% |
| 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 |
| 2017/08/23 |
0.83 |
1.22% |
2017/08/08 |
0.79 |
-1.25% |
| 2017/08/22 |
0.82 |
0.00% |
2017/08/07 |
0.80 |
0.00% |
| 2017/08/21 |
0.82 |
0.00% |
2017/08/04 |
0.80 |
-1.23% |
| 2017/08/18 |
0.82 |
0.00% |
2017/08/03 |
0.81 |
0.00% |
| 2017/08/17 |
0.82 |
0.00% |
2017/08/02 |
0.81 |
-1.22% |
| 2017/08/16 |
0.82 |
2.50% |
2017/08/01 |
0.82 |
0.00% |
| 2017/08/15 |
0.80 |
-1.23% |
2017/07/31 |
0.82 |
0.00% |
| 2017/08/14 |
0.81 |
-1.22% |
2017/07/28 |
0.82 |
1.23% |
| 2017/08/11 |
0.82 |
0.00% |
2017/07/27 |
0.81 |
0.00% |
| 2017/08/10 |
0.82 |
3.80% |
2017/07/26 |
0.81 |
1.25% |
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 |
|
1.22% |
1.22% |
3.75% |
5.06% |
-4.60% |
-11.70% |
10.67% |
| 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 |
0.67% |
0.70% |
2.86% |
0.43% |
-4.29% |
-20.65% |
8.68% |
| 費城金銀指數 |
0.90% |
1.24% |
2.40% |
2.13% |
-4.43% |
-17.57% |
8.60% |
| AMEX金蟲指數 |
0.93% |
1.30% |
4.13% |
2.92% |
-4.48% |
-22.38% |
9.56% |
| FTSE金礦 |
0.31% |
1.65% |
4.44% |
1.07% |
-6.17% |
-19.69% |
9.30% |
|
-0.66% |
0.51% |
-0.31% |
-9.37% |
-19.30% |
-25.60% |
-8.43% |
|
-0.26% |
1.44% |
1.00% |
-4.75% |
-9.97% |
-22.46% |
2.47% |
|
-0.42% |
1.59% |
0.54% |
-6.49% |
-17.62% |
-25.53% |
-7.86% |
|
-0.02% |
2.51% |
1.85% |
-1.71% |
-8.10% |
-22.37% |
3.12% |
|
-0.05% |
0.81% |
1.10% |
-0.88% |
-8.12% |
-21.89% |
6.34% |
|
0.41% |
0.98% |
0.16% |
-5.68% |
-17.66% |
N/A% |
N/A% |
|
0.13% |
0.06% |
-2.36% |
-6.97% |
-17.84% |
-32.08% |
-0.06% |
|
0.21% |
-0.23% |
-3.26% |
-6.33% |
-12.55% |
-10.96% |
-16.61% |
|
0.57% |
1.74% |
4.78% |
6.05% |
-2.95% |
-14.19% |
5.20% |
|
0.77% |
1.97% |
4.68% |
4.10% |
-4.99% |
-20.74% |
9.08% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
0.90% |
3.70% |
2.75% |
-8.20% |
-11.81% |
3.70% |
|
-0.39% |
0.79% |
2.00% |
1.86% |
2.82% |
-6.71% |
9.91% |
| 基金平均績效 |
0.13% |
0.96% |
1.94% |
0.65% |
-3.32% |
-15.92% |
7.51% |
* 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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