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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 |
1.541 |
-0.012 |
-0.77% |
2020/08/06 |
|
|
| 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
|
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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 |
| 2020/08/06 |
1.541 |
-0.77% |
2020/07/22 |
1.4420 |
1.34% |
| 2020/08/05 |
1.553 |
2.85% |
2020/07/21 |
1.4230 |
1.72% |
| 2020/08/04 |
1.510 |
1.55% |
2020/07/20 |
1.3990 |
2.64% |
| 2020/08/03 |
1.4870 |
2.20% |
2020/07/17 |
1.3630 |
1.72% |
| 2020/07/30 |
1.4550 |
-1.95% |
2020/07/16 |
1.34 |
-0.74% |
| 2020/07/29 |
1.4840 |
-1.46% |
2020/07/15 |
1.35 |
0.75% |
| 2020/07/28 |
1.5060 |
-0.66% |
2020/07/14 |
1.34 |
0.75% |
| 2020/07/27 |
1.5160 |
4.99% |
2020/07/13 |
1.33 |
-2.21% |
| 2020/07/24 |
1.4440 |
0.77% |
2020/07/09 |
1.36 |
0.74% |
| 2020/07/23 |
1.4330 |
-0.62% |
2020/07/08 |
1.35 |
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 |
|
-0.77% |
5.91% |
20.39% |
35.18% |
48.17% |
51.08% |
42.69% |
| 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 |
-2.89% |
-0.73% |
14.31% |
17.80% |
54.75% |
60.64% |
48.90% |
| 費城金銀指數 |
-3.42% |
-0.25% |
15.94% |
26.03% |
52.12% |
60.48% |
44.16% |
| AMEX金蟲指數 |
0.00% |
3.75% |
22.44% |
31.69% |
60.61% |
65.23% |
50.13% |
| FTSE金礦 |
-2.73% |
0.50% |
13.62% |
22.20% |
54.17% |
53.87% |
49.61% |
|
-3.20% |
2.93% |
12.08% |
19.81% |
41.72% |
39.98% |
44.37% |
|
-3.93% |
2.46% |
16.85% |
30.82% |
52.05% |
46.66% |
51.41% |
|
-2.92% |
2.56% |
12.35% |
17.24% |
39.04% |
39.22% |
39.66% |
|
-3.65% |
2.10% |
17.11% |
28.00% |
49.16% |
45.88% |
46.68% |
|
-0.50% |
6.27% |
18.73% |
27.53% |
54.44% |
55.07% |
51.14% |
|
-0.17% |
5.84% |
13.45% |
16.28% |
43.15% |
46.46% |
43.24% |
|
-3.01% |
1.32% |
15.92% |
40.04% |
54.85% |
55.36% |
46.02% |
|
-1.06% |
2.36% |
7.15% |
18.10% |
-4.34% |
-7.85% |
-10.56% |
|
-0.48% |
5.05% |
16.42% |
34.19% |
20.70% |
22.35% |
16.20% |
|
-3.32% |
-0.18% |
13.58% |
29.45% |
55.57% |
50.62% |
50.38% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.66% |
5.39% |
17.93% |
31.12% |
46.60% |
49.72% |
45.59% |
|
1.10% |
4.02% |
12.24% |
18.01% |
28.05% |
30.70% |
31.72% |
| 基金平均績效 |
-1.59% |
3.22% |
14.56% |
26.95% |
43.70% |
38.88% |
41.33% |
* 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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