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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 |
-1.32% |
2018/12/14 |
|
|
| 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 |
| 2018/12/14 |
0.75 |
-1.32% |
2018/11/30 |
0.72 |
-1.37% |
| 2018/12/13 |
0.76 |
0.00% |
2018/11/29 |
0.73 |
1.39% |
| 2018/12/12 |
0.76 |
1.33% |
2018/11/28 |
0.72 |
0.00% |
| 2018/12/11 |
0.75 |
0.00% |
2018/11/27 |
0.72 |
-1.37% |
| 2018/12/10 |
0.75 |
0.00% |
2018/11/26 |
0.73 |
-1.35% |
| 2018/12/07 |
0.75 |
2.74% |
2018/11/23 |
0.74 |
-2.63% |
| 2018/12/06 |
0.73 |
-1.35% |
2018/11/22 |
0.76 |
0.00% |
| 2018/12/05 |
0.74 |
0.00% |
2018/11/21 |
0.76 |
1.33% |
| 2018/12/04 |
0.74 |
0.00% |
2018/11/20 |
0.75 |
0.00% |
| 2018/12/03 |
0.74 |
2.78% |
2018/11/19 |
0.75 |
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 |
|
-1.32% |
0.00% |
2.74% |
4.17% |
-15.73% |
-8.54% |
-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 |
-1.57% |
0.08% |
8.13% |
12.87% |
-12.86% |
-11.51% |
-15.80% |
| 費城金銀指數 |
-1.69% |
-0.52% |
6.39% |
6.68% |
-20.17% |
-14.96% |
-20.90% |
| AMEX金蟲指數 |
-2.56% |
-0.83% |
6.42% |
11.04% |
-16.19% |
-15.32% |
-20.62% |
| FTSE金礦 |
-0.08% |
4.07% |
11.02% |
15.53% |
-9.10% |
-7.28% |
-13.87% |
|
-0.23% |
1.67% |
6.62% |
11.26% |
-8.68% |
-12.23% |
-15.94% |
|
-0.75% |
0.76% |
6.15% |
7.58% |
-11.55% |
-16.10% |
-20.88% |
|
-0.10% |
2.83% |
8.24% |
15.32% |
-6.06% |
-2.12% |
-6.71% |
|
-0.60% |
1.91% |
7.79% |
11.55% |
-9.02% |
-6.39% |
-12.19% |
|
0.20% |
4.05% |
8.91% |
7.76% |
-12.48% |
-13.96% |
-20.01% |
|
0.38% |
4.40% |
8.29% |
10.87% |
-9.19% |
-10.84% |
-15.35% |
|
-2.04% |
4.26% |
3.99% |
2.74% |
-15.22% |
-17.49% |
-23.60% |
|
-1.33% |
-3.82% |
-6.75% |
-15.72% |
-17.64% |
-9.13% |
-13.90% |
|
0.41% |
4.76% |
5.68% |
8.28% |
-7.28% |
-3.39% |
-9.70% |
|
-2.21% |
6.46% |
7.80% |
12.77% |
-9.59% |
-5.97% |
-12.38% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.96% |
0.98% |
3.00% |
4.04% |
-13.45% |
-6.36% |
-12.71% |
|
-0.31% |
0.31% |
1.73% |
-4.85% |
-13.48% |
-12.31% |
-15.84% |
| 基金平均績效 |
-0.61% |
1.98% |
5.27% |
7.66% |
-4.77% |
-7.56% |
-8.14% |
* 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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