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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 |
0.75 |
0.01 |
1.35% |
2018/09/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
57.82% |
34.46% |
-24.87% |
-8.33% |
-45.79% |
-16.22% |
-20.97% |
53.06% |
17.33% |
| 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 |
| 2018/09/19 |
0.75 |
1.35% |
2018/09/05 |
0.72 |
0.00% |
| 2018/09/18 |
0.74 |
1.37% |
2018/09/04 |
0.72 |
-2.70% |
| 2018/09/17 |
0.73 |
1.39% |
2018/09/03 |
0.74 |
0.00% |
| 2018/09/14 |
0.72 |
0.00% |
2018/08/31 |
0.74 |
-1.33% |
| 2018/09/13 |
0.72 |
0.00% |
2018/08/30 |
0.75 |
-1.32% |
| 2018/09/12 |
0.72 |
2.86% |
2018/08/29 |
0.76 |
0.00% |
| 2018/09/11 |
0.70 |
0.00% |
2018/08/28 |
0.76 |
-1.30% |
| 2018/09/10 |
0.70 |
-1.41% |
2018/08/27 |
0.77 |
2.67% |
| 2018/09/07 |
0.71 |
0.00% |
2018/08/24 |
0.75 |
2.74% |
| 2018/09/06 |
0.71 |
-1.39% |
2018/08/23 |
0.73 |
-2.67% |
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 |
|
1.35% |
4.17% |
2.74% |
-12.79% |
-9.64% |
-12.79% |
-14.77% |
| 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 |
1.78% |
3.78% |
-0.06% |
-16.96% |
-13.67% |
-24.48% |
-21.95% |
| 費城金銀指數 |
1.97% |
4.11% |
1.17% |
-18.34% |
-15.35% |
-23.54% |
-21.95% |
| AMEX金蟲指數 |
2.25% |
3.92% |
1.37% |
-18.36% |
-15.62% |
-28.62% |
-24.92% |
| FTSE金礦 |
1.90% |
4.18% |
0.79% |
-15.87% |
-14.93% |
-24.10% |
-22.51% |
|
2.22% |
5.26% |
-0.65% |
-13.45% |
-8.41% |
-24.03% |
-21.60% |
|
1.90% |
5.86% |
1.54% |
-12.66% |
-13.28% |
-26.06% |
-23.72% |
|
2.35% |
4.52% |
-1.21% |
-14.97% |
-6.48% |
-16.50% |
-16.40% |
|
2.01% |
5.09% |
0.96% |
-14.21% |
-11.48% |
-18.75% |
-18.69% |
|
0.10% |
3.78% |
-0.97% |
-16.57% |
-15.48% |
-26.56% |
-24.83% |
|
0.03% |
2.78% |
-3.44% |
-17.18% |
-11.27% |
-24.95% |
-22.84% |
|
2.43% |
3.83% |
2.95% |
-11.59% |
-13.23% |
-24.41% |
-22.19% |
|
0.74% |
2.26% |
3.47% |
0.77% |
12.57% |
12.28% |
4.05% |
|
0.44% |
4.13% |
-0.66% |
-11.84% |
-8.10% |
-14.66% |
-15.30% |
|
2.14% |
3.60% |
0.96% |
-14.25% |
-13.65% |
-19.45% |
-18.85% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.98% |
4.04% |
1.98% |
-11.97% |
-6.36% |
-11.97% |
-12.71% |
|
-0.44% |
-0.44% |
0.60% |
-8.04% |
-12.56% |
-12.79% |
-12.34% |
| 基金平均績效 |
1.26% |
3.43% |
1.28% |
-9.09% |
-2.48% |
-14.40% |
-10.01% |
* 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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