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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 |
0.78 |
0.02 |
2.63% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
57.82% |
34.46% |
-24.87% |
-8.33% |
-45.79% |
-16.22% |
-20.97% |
53.06% |
| 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 |
| 2017/06/22 |
0.78 |
2.63% |
2017/06/08 |
0.80 |
-1.23% |
| 2017/06/21 |
0.76 |
0.00% |
2017/06/07 |
0.81 |
0.00% |
| 2017/06/20 |
0.76 |
0.00% |
2017/06/06 |
0.81 |
3.85% |
| 2017/06/19 |
0.76 |
0.00% |
2017/06/05 |
0.78 |
0.00% |
| 2017/06/16 |
0.76 |
-1.30% |
2017/06/02 |
0.78 |
1.30% |
| 2017/06/15 |
0.77 |
-1.28% |
2017/06/01 |
0.77 |
0.00% |
| 2017/06/14 |
0.78 |
-2.50% |
2017/05/31 |
0.77 |
-1.28% |
| 2017/06/13 |
0.80 |
1.27% |
2017/05/30 |
0.78 |
0.00% |
| 2017/06/12 |
0.79 |
0.00% |
2017/05/29 |
0.78 |
0.00% |
| 2017/06/09 |
0.79 |
-1.25% |
2017/05/25 |
0.78 |
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 |
|
2.63% |
1.30% |
-2.50% |
-4.88% |
16.42% |
-7.14% |
4.00% |
| 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 |
1.73% |
3.94% |
-0.85% |
-0.99% |
14.43% |
-10.41% |
7.30% |
| 費城金銀指數 |
2.06% |
4.67% |
-0.50% |
-1.22% |
12.39% |
-7.74% |
5.80% |
| AMEX金蟲指數 |
1.72% |
4.43% |
0.19% |
-2.80% |
15.07% |
-13.40% |
6.64% |
| FTSE金礦 |
1.72% |
2.83% |
-0.63% |
-3.22% |
18.18% |
-11.09% |
7.46% |
|
1.53% |
0.52% |
-2.78% |
-8.03% |
10.68% |
-7.15% |
-2.61% |
|
1.74% |
0.66% |
-3.61% |
-5.08% |
18.08% |
-8.43% |
3.08% |
|
1.87% |
1.28% |
-0.91% |
-6.81% |
9.71% |
-8.93% |
-3.62% |
|
2.06% |
1.41% |
-1.79% |
-3.86% |
17.02% |
-10.15% |
1.99% |
|
1.20% |
-0.92% |
-2.52% |
-5.68% |
16.23% |
-12.24% |
4.57% |
|
1.07% |
0.31% |
-2.04% |
-8.47% |
N/A% |
N/A% |
N/A% |
|
1.79% |
1.29% |
-4.19% |
-9.16% |
15.17% |
-17.81% |
4.51% |
|
-0.36% |
-1.86% |
-6.83% |
-8.35% |
-16.53% |
-9.86% |
-17.34% |
|
1.25% |
1.25% |
-2.61% |
-6.90% |
4.97% |
-14.29% |
-2.80% |
|
2.09% |
1.14% |
-1.12% |
-4.39% |
16.30% |
-14.61% |
4.60% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.89% |
1.89% |
-1.82% |
-6.09% |
11.34% |
-3.57% |
0.00% |
|
0.40% |
0.13% |
-0.27% |
-0.13% |
9.66% |
-4.59% |
7.61% |
| 基金平均績效 |
1.39% |
0.54% |
-1.67% |
-3.31% |
16.28% |
-7.67% |
6.47% |
* 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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