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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 |
0.92 |
0.00 |
0.00 |
2020/04/08 |
|
|
| 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
|
|
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 |
| 2020/04/08 |
0.92 |
0.00% |
2020/03/24 |
0.86 |
14.67% |
| 2020/04/07 |
0.92 |
1.10% |
2020/03/23 |
0.75 |
1.35% |
| 2020/04/06 |
0.91 |
4.60% |
2020/03/20 |
0.74 |
-1.33% |
| 2020/04/03 |
0.87 |
0.00% |
2020/03/19 |
0.75 |
0.00% |
| 2020/04/02 |
0.87 |
4.82% |
2020/03/18 |
0.75 |
-8.54% |
| 2020/03/31 |
0.83 |
-2.35% |
2020/03/17 |
0.82 |
9.33% |
| 2020/03/30 |
0.85 |
0.00% |
2020/03/16 |
0.75 |
-2.60% |
| 2020/03/27 |
0.85 |
-5.56% |
2020/03/13 |
0.77 |
-4.94% |
| 2020/03/26 |
0.90 |
1.12% |
2020/03/12 |
0.81 |
-10.99% |
| 2020/03/25 |
0.89 |
3.49% |
2020/03/11 |
0.91 |
-4.21% |
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 |
|
0.00% |
10.84% |
-11.54% |
-12.38% |
-8.00% |
6.98% |
-14.81% |
| 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 |
10.13% |
15.02% |
8.12% |
8.25% |
12.54% |
39.14% |
2.64% |
| 費城金銀指數 |
9.50% |
16.24% |
4.17% |
-2.45% |
7.39% |
25.97% |
-8.14% |
| AMEX金蟲指數 |
0.00% |
5.12% |
-4.41% |
-6.84% |
-0.89% |
21.34% |
-12.79% |
| FTSE金礦 |
9.15% |
14.85% |
4.19% |
5.47% |
7.08% |
34.16% |
2.83% |
|
0.65% |
12.28% |
-6.93% |
-7.33% |
-4.97% |
16.66% |
-6.24% |
|
0.36% |
11.78% |
-10.72% |
-9.34% |
-5.74% |
12.64% |
-9.07% |
|
0.25% |
12.75% |
-6.85% |
-9.67% |
-3.94% |
18.79% |
-7.93% |
|
-0.06% |
12.01% |
-10.67% |
-11.64% |
-4.73% |
14.70% |
-10.58% |
|
-0.28% |
12.63% |
-11.59% |
-9.47% |
-3.46% |
21.19% |
-9.45% |
|
-1.18% |
13.56% |
-8.11% |
-7.32% |
-2.47% |
24.98% |
-6.61% |
|
0.66% |
9.11% |
-15.91% |
-19.44% |
-12.85% |
8.26% |
-21.18% |
|
1.02% |
8.19% |
-13.97% |
-28.36% |
-24.32% |
-35.55% |
-29.09% |
|
1.65% |
6.68% |
-9.83% |
-19.14% |
-12.75% |
-21.21% |
-19.74% |
|
0.26% |
12.42% |
-11.22% |
-8.89% |
-5.83% |
16.60% |
-10.96% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.76% |
10.92% |
-7.69% |
-7.04% |
-4.35% |
12.82% |
-8.97% |
|
-0.93% |
3.67% |
0.36% |
7.07% |
11.73% |
25.44% |
10.70% |
| 基金平均績效 |
0.25% |
9.71% |
-8.22% |
-7.96% |
0.07% |
10.10% |
-4.56% |
* 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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