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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 |
-0.02 |
-2.25% |
2018/06/18 |
|
|
| 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 |
| 2018/06/18 |
0.87 |
-2.25% |
2018/06/01 |
0.87 |
0.00% |
| 2018/06/14 |
0.89 |
1.14% |
2018/05/31 |
0.87 |
0.00% |
| 2018/06/13 |
0.88 |
-1.12% |
2018/05/30 |
0.87 |
1.16% |
| 2018/06/12 |
0.89 |
0.00% |
2018/05/28 |
0.86 |
0.00% |
| 2018/06/11 |
0.89 |
1.14% |
2018/05/25 |
0.86 |
-1.15% |
| 2018/06/08 |
0.88 |
-1.12% |
2018/05/24 |
0.87 |
0.00% |
| 2018/06/07 |
0.89 |
0.00% |
2018/05/22 |
0.87 |
0.00% |
| 2018/06/06 |
0.89 |
1.14% |
2018/05/21 |
0.87 |
0.00% |
| 2018/06/05 |
0.88 |
0.00% |
2018/05/18 |
0.87 |
0.00% |
| 2018/06/04 |
0.88 |
1.15% |
2018/05/17 |
0.87 |
0.00% |
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 |
|
-2.25% |
-2.25% |
0.00% |
4.82% |
4.82% |
14.47% |
-1.14% |
| 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 |
0.00% |
0.00% |
0.00% |
4.39% |
-0.76% |
-2.19% |
-5.74% |
| 費城金銀指數 |
-0.24% |
-1.49% |
0.66% |
4.68% |
0.83% |
3.35% |
-3.59% |
| AMEX金蟲指數 |
-0.02% |
-1.29% |
0.05% |
3.90% |
-2.74% |
-4.48% |
-7.52% |
| FTSE金礦 |
-0.03% |
-1.27% |
-0.39% |
1.60% |
-2.38% |
-3.25% |
-7.34% |
|
-0.13% |
0.57% |
0.79% |
5.45% |
-5.93% |
-14.90% |
-8.94% |
|
-0.11% |
-1.15% |
-0.52% |
-0.22% |
-7.55% |
-11.64% |
-11.88% |
|
-0.78% |
1.01% |
1.16% |
9.18% |
2.24% |
-3.89% |
-1.47% |
|
-1.24% |
-0.35% |
-0.82% |
2.61% |
0.72% |
0.03% |
-4.68% |
|
-2.20% |
-0.33% |
-0.03% |
1.31% |
-3.12% |
-7.29% |
-9.75% |
|
-1.91% |
0.96% |
2.08% |
7.45% |
-1.87% |
-11.02% |
-6.72% |
|
-0.07% |
-2.73% |
-3.20% |
-1.00% |
-5.18% |
-14.30% |
-11.35% |
|
-1.46% |
-1.75% |
-2.51% |
10.42% |
9.33% |
16.08% |
3.01% |
|
-1.72% |
-0.96% |
-1.15% |
4.25% |
2.18% |
7.29% |
-3.92% |
|
-0.02% |
-0.68% |
1.01% |
1.89% |
1.40% |
2.23% |
-4.41% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.84% |
0.00% |
0.85% |
7.27% |
5.36% |
11.32% |
0.00% |
|
0.53% |
0.13% |
-1.31% |
-3.34% |
1.07% |
-1.18% |
-2.21% |
| 基金平均績效 |
-0.85% |
-0.60% |
0.42% |
5.83% |
6.15% |
0.45% |
1.19% |
* 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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