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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 |
0.87 |
-0.01 |
-1.14% |
2017/10/16 |
|
|
| 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 |
| 2017/10/16 |
0.87 |
-1.14% |
2017/09/29 |
0.84 |
0.00% |
| 2017/10/13 |
0.88 |
0.00% |
2017/09/28 |
0.84 |
-1.18% |
| 2017/10/12 |
0.88 |
1.15% |
2017/09/27 |
0.85 |
0.00% |
| 2017/10/11 |
0.87 |
0.00% |
2017/09/26 |
0.85 |
-1.16% |
| 2017/10/10 |
0.87 |
1.16% |
2017/09/25 |
0.86 |
0.00% |
| 2017/10/09 |
0.86 |
1.18% |
2017/09/22 |
0.86 |
1.18% |
| 2017/10/05 |
0.85 |
-1.16% |
2017/09/21 |
0.85 |
-2.30% |
| 2017/10/04 |
0.86 |
1.18% |
2017/09/20 |
0.87 |
1.16% |
| 2017/10/03 |
0.85 |
1.19% |
2017/09/19 |
0.86 |
0.00% |
| 2017/10/02 |
0.84 |
0.00% |
2017/09/18 |
0.86 |
-2.27% |
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 |
|
-1.14% |
1.16% |
-1.14% |
11.54% |
2.35% |
10.13% |
16.00% |
| 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 |
-0.17% |
-1.01% |
-3.14% |
5.28% |
-5.01% |
-0.67% |
8.98% |
| 費城金銀指數 |
-0.44% |
-1.13% |
-2.96% |
4.51% |
-4.03% |
4.29% |
8.75% |
| AMEX金蟲指數 |
-0.04% |
-1.19% |
-3.55% |
6.01% |
-6.07% |
-1.59% |
9.50% |
| FTSE金礦 |
-0.62% |
-1.57% |
-4.47% |
4.76% |
-8.16% |
0.31% |
8.44% |
|
-1.84% |
-1.55% |
-2.14% |
0.46% |
-17.54% |
-8.29% |
-6.75% |
|
-2.33% |
-2.05% |
-4.01% |
2.85% |
-8.78% |
-2.08% |
3.83% |
|
-1.44% |
-2.24% |
-1.75% |
0.48% |
-15.99% |
-8.23% |
-6.97% |
|
-1.92% |
-2.72% |
-3.62% |
2.93% |
-7.05% |
-1.95% |
3.61% |
|
-2.11% |
-0.72% |
-3.67% |
5.85% |
-7.27% |
-1.98% |
6.70% |
|
-1.81% |
-1.27% |
-2.33% |
2.30% |
-16.50% |
N/A% |
N/A% |
|
-0.81% |
-1.61% |
-3.17% |
-0.93% |
-14.84% |
-18.08% |
0.89% |
|
-0.25% |
-0.09% |
3.65% |
4.94% |
-1.26% |
-1.26% |
-9.57% |
|
-0.37% |
-0.37% |
-0.93% |
6.61% |
-0.37% |
2.31% |
6.40% |
|
-0.32% |
-2.13% |
-3.91% |
5.72% |
-5.32% |
-2.02% |
8.75% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.84% |
0.00% |
0.00% |
10.28% |
-0.84% |
7.27% |
9.26% |
|
-1.30% |
0.53% |
-2.81% |
3.26% |
-1.55% |
-0.26% |
9.34% |
| 基金平均績效 |
-1.15% |
-1.00% |
-1.16% |
6.27% |
-0.88% |
-0.41% |
9.35% |
* 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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