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天達環球黃金基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
50.85 |
0.62 |
1.23% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 51.27% |
45.37% |
-21.15% |
-8.10% |
-44.21% |
-9.99% |
-23.70% |
46.86% |
10.71% |
-6.61% |
| 天達環球黃金基金-C股(美元)
基金資料
基金月報
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投資於全球與黃金開採相關的公司所發行的股票，以達長線資本增值的目標。基金亦可投資於世界各地開採其他貴重金屬、礦產以及金屬的公司，合計比重可達三分之一。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
50.85 |
1.23% |
2019/10/01 |
51.21 |
0.31% |
| 2019/10/16 |
50.23 |
1.01% |
2019/09/30 |
51.05 |
-4.79% |
| 2019/10/15 |
49.73 |
-2.38% |
2019/09/26 |
53.62 |
-1.25% |
| 2019/10/14 |
50.94 |
-0.88% |
2019/09/25 |
54.30 |
-2.95% |
| 2019/10/11 |
51.39 |
-3.66% |
2019/09/24 |
55.95 |
1.86% |
| 2019/10/08 |
53.34 |
1.66% |
2019/09/23 |
54.93 |
1.85% |
| 2019/10/07 |
52.47 |
-0.23% |
2019/09/20 |
53.93 |
1.58% |
| 2019/10/04 |
52.59 |
1.33% |
2019/09/19 |
53.09 |
0.93% |
| 2019/10/03 |
51.90 |
0.35% |
2019/09/18 |
52.60 |
-0.98% |
| 2019/10/02 |
51.72 |
1.00% |
2019/09/17 |
53.12 |
2.45% |
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 |
|
1.23% |
-4.67% |
-4.27% |
-0.70% |
23.78% |
32.66% |
23.66% |
| 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 |
0.56% |
1.88% |
-0.28% |
-0.12% |
29.38% |
38.10% |
31.88% |
| 費城金銀指數 |
0.57% |
1.81% |
-0.77% |
-1.92% |
24.20% |
29.24% |
28.12% |
| AMEX金蟲指數 |
0.00% |
1.61% |
-0.85% |
-3.26% |
29.27% |
33.37% |
29.14% |
| FTSE金礦 |
0.00% |
-3.74% |
-2.98% |
0.54% |
27.90% |
37.24% |
30.22% |
|
0.98% |
-4.41% |
-5.16% |
1.08% |
20.83% |
31.39% |
27.96% |
|
1.63% |
-3.54% |
-4.37% |
0.23% |
18.88% |
26.63% |
24.50% |
|
1.28% |
-3.61% |
-2.92% |
3.14% |
23.49% |
41.13% |
32.30% |
|
1.94% |
-2.68% |
-2.10% |
2.26% |
21.56% |
36.15% |
28.54% |
|
0.82% |
-5.23% |
-2.75% |
0.35% |
23.57% |
31.42% |
27.83% |
|
0.69% |
-5.84% |
-3.22% |
1.93% |
26.37% |
37.72% |
32.22% |
|
2.28% |
-3.01% |
-2.18% |
2.03% |
26.56% |
34.23% |
32.87% |
|
0.24% |
1.17% |
-4.69% |
-7.04% |
-13.68% |
-19.67% |
1.19% |
|
0.20% |
0.61% |
-5.35% |
-9.01% |
-9.51% |
2.06% |
2.06% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.76% |
-3.62% |
-5.00% |
-1.48% |
18.75% |
24.30% |
22.02% |
|
1.04% |
-3.00% |
-3.96% |
-2.02% |
16.87% |
24.36% |
21.25% |
|
0.80% |
-1.44% |
-0.79% |
1.90% |
12.41% |
9.94% |
11.90% |
| 基金平均績效 |
1.02% |
-2.87% |
-2.66% |
1.73% |
20.89% |
23.67% |
26.31% |
* 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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