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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 |
41.44 |
-0.23 |
-0.55% |
2018/05/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
51.27% |
45.37% |
-21.15% |
-8.10% |
-44.21% |
-9.99% |
-23.70% |
46.86% |
10.71% |
| 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 |
| 2018/05/22 |
41.44 |
-0.55% |
2018/05/03 |
43.08 |
1.03% |
| 2018/05/18 |
41.67 |
-0.36% |
2018/05/02 |
42.64 |
1.14% |
| 2018/05/17 |
41.82 |
-0.29% |
2018/04/30 |
42.16 |
-1.95% |
| 2018/05/16 |
41.94 |
0.05% |
2018/04/27 |
43.00 |
0.07% |
| 2018/05/15 |
41.92 |
-2.47% |
2018/04/26 |
42.97 |
0.35% |
| 2018/05/14 |
42.98 |
-0.65% |
2018/04/25 |
42.82 |
-0.88% |
| 2018/05/11 |
43.26 |
1.07% |
2018/04/24 |
43.20 |
0.84% |
| 2018/05/09 |
42.80 |
0.00% |
2018/04/23 |
42.84 |
-1.54% |
| 2018/05/08 |
42.80 |
-0.81% |
2018/04/20 |
43.51 |
-1.27% |
| 2018/05/04 |
43.15 |
0.16% |
2018/04/19 |
44.07 |
-0.09% |
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 |
|
-0.55% |
-1.15% |
-4.76% |
1.02% |
-2.26% |
-1.50% |
-5.88% |
| 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 |
0.00% |
-0.29% |
-2.81% |
2.42% |
-4.92% |
-9.00% |
-5.74% |
| 費城金銀指數 |
0.00% |
0.09% |
-3.56% |
0.86% |
0.11% |
-5.01% |
-4.22% |
| AMEX金蟲指數 |
-0.20% |
-0.36% |
-3.72% |
0.84% |
-6.43% |
-11.40% |
-7.79% |
| FTSE金礦 |
-0.42% |
-0.91% |
-3.79% |
-0.31% |
-4.14% |
-7.50% |
-7.18% |
|
0.53% |
0.31% |
1.23% |
2.73% |
-9.32% |
-18.12% |
-9.18% |
|
0.82% |
-0.04% |
-2.70% |
-1.78% |
-9.22% |
-14.25% |
-10.69% |
|
0.81% |
0.68% |
3.81% |
7.76% |
-0.51% |
-6.42% |
-1.93% |
|
1.12% |
0.34% |
-0.22% |
3.07% |
-0.37% |
-1.99% |
-3.57% |
|
-0.19% |
-2.97% |
-5.76% |
-4.22% |
-4.88% |
-9.45% |
-9.58% |
|
-0.03% |
-1.55% |
-0.91% |
1.29% |
-4.80% |
-14.42% |
-7.77% |
|
-0.69% |
-0.76% |
-3.75% |
-0.49% |
-5.90% |
-16.46% |
-8.42% |
|
-0.25% |
2.56% |
7.21% |
16.21% |
14.26% |
15.94% |
8.37% |
|
-0.57% |
0.19% |
0.77% |
2.55% |
1.75% |
4.61% |
-2.61% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.85% |
-0.85% |
0.00% |
5.45% |
2.65% |
5.45% |
-1.69% |
|
0.00% |
0.00% |
-1.14% |
3.57% |
3.57% |
8.75% |
-1.14% |
|
-0.13% |
0.13% |
-3.98% |
-4.47% |
-2.48% |
-0.40% |
-2.86% |
| 基金平均績效 |
0.03% |
-0.29% |
-0.04% |
4.58% |
4.65% |
-2.09% |
1.65% |
* 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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