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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 |
1.06 |
0.00 |
0.00 |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
1.06 |
0.00% |
2020/01/02 |
1.07 |
-0.93% |
| 2020/01/15 |
1.06 |
0.95% |
2019/12/31 |
1.08 |
0.93% |
| 2020/01/14 |
1.05 |
0.96% |
2019/12/30 |
1.07 |
0.94% |
| 2020/01/13 |
1.04 |
-0.95% |
2019/12/27 |
1.06 |
0.95% |
| 2020/01/10 |
1.05 |
0.96% |
2019/12/26 |
1.05 |
0.96% |
| 2020/01/09 |
1.04 |
-0.95% |
2019/12/24 |
1.04 |
1.96% |
| 2020/01/08 |
1.05 |
-1.87% |
2019/12/23 |
1.02 |
2.00% |
| 2020/01/07 |
1.07 |
-0.93% |
2019/12/20 |
1.00 |
-0.99% |
| 2020/01/06 |
1.08 |
0.93% |
2019/12/19 |
1.01 |
0.00% |
| 2020/01/03 |
1.07 |
0.00% |
2019/12/18 |
1.01 |
1.00% |
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 |
|
0.00% |
1.92% |
4.95% |
10.42% |
9.28% |
32.50% |
-1.85% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-0.56% |
0.51% |
4.69% |
9.20% |
11.83% |
49.06% |
-3.25% |
| 費城金銀指數 |
-0.95% |
-0.40% |
3.35% |
13.13% |
14.09% |
46.47% |
-4.75% |
| AMEX金蟲指數 |
0.00% |
0.50% |
4.99% |
12.01% |
11.81% |
51.04% |
-4.16% |
| FTSE金礦 |
0.05% |
1.26% |
5.79% |
6.58% |
7.16% |
41.25% |
-1.72% |
|
1.29% |
0.88% |
5.04% |
7.69% |
7.50% |
33.96% |
-0.43% |
|
1.16% |
1.19% |
4.93% |
8.56% |
6.75% |
30.94% |
-1.16% |
|
1.38% |
0.71% |
4.81% |
11.16% |
13.27% |
44.87% |
0.18% |
|
1.30% |
1.04% |
4.75% |
12.07% |
12.56% |
41.69% |
-0.37% |
|
2.01% |
1.33% |
4.61% |
10.57% |
9.63% |
43.08% |
-1.44% |
|
1.73% |
1.04% |
4.46% |
9.43% |
10.71% |
46.67% |
-0.80% |
|
-0.05% |
0.53% |
6.83% |
13.43% |
15.86% |
46.10% |
-2.72% |
|
0.25% |
0.52% |
0.08% |
3.98% |
-4.24% |
-2.95% |
-1.23% |
|
0.00% |
0.19% |
0.95% |
7.49% |
-2.39% |
N/A% |
-1.12% |
|
-0.41% |
1.73% |
5.74% |
10.31% |
11.51% |
37.60% |
-1.77% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
1.42% |
4.38% |
8.33% |
8.33% |
32.41% |
-1.38% |
|
0.64% |
-0.51% |
4.83% |
4.69% |
5.97% |
16.39% |
1.96% |
| 基金平均績效 |
0.69% |
0.79% |
4.71% |
10.69% |
13.38% |
32.49% |
4.85% |
* 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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