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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 |
44.08 |
0.39 |
0.89% |
2019/06/13 |
|
|
| 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 |
| 2019/06/13 |
44.08 |
0.89% |
2019/05/24 |
39.48 |
0.28% |
| 2019/06/12 |
43.69 |
1.87% |
2019/05/23 |
39.37 |
0.25% |
| 2019/06/11 |
42.89 |
-1.36% |
2019/05/22 |
39.27 |
-1.63% |
| 2019/06/07 |
43.48 |
1.05% |
2019/05/21 |
39.92 |
0.23% |
| 2019/06/05 |
43.03 |
-0.83% |
2019/05/20 |
39.83 |
-0.25% |
| 2019/06/04 |
43.39 |
0.91% |
2019/05/17 |
39.93 |
0.53% |
| 2019/06/03 |
43.00 |
3.99% |
2019/05/16 |
39.72 |
-0.80% |
| 2019/05/31 |
41.35 |
5.35% |
2019/05/15 |
40.04 |
-0.12% |
| 2019/05/29 |
39.25 |
-0.05% |
2019/05/14 |
40.09 |
0.38% |
| 2019/05/28 |
39.27 |
-0.53% |
2019/05/13 |
39.94 |
2.17% |
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 |
|
0.89% |
2.44% |
10.37% |
1.22% |
11.74% |
4.06% |
7.20% |
| 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 |
0.09% |
1.78% |
12.57% |
4.81% |
15.19% |
0.38% |
10.45% |
| 費城金銀指數 |
-0.24% |
1.99% |
10.85% |
0.64% |
12.16% |
-10.46% |
7.29% |
| AMEX金蟲指數 |
-0.07% |
2.84% |
14.25% |
2.69% |
13.81% |
-4.62% |
8.20% |
| FTSE金礦 |
1.20% |
2.93% |
14.03% |
7.24% |
16.32% |
5.73% |
12.96% |
|
1.26% |
1.18% |
11.70% |
3.42% |
16.53% |
8.34% |
13.59% |
|
0.87% |
1.27% |
11.88% |
3.10% |
15.81% |
3.74% |
12.01% |
|
1.35% |
1.09% |
10.37% |
2.27% |
19.05% |
13.96% |
14.81% |
|
0.98% |
1.24% |
10.59% |
2.00% |
18.37% |
9.21% |
13.04% |
|
2.00% |
1.24% |
13.20% |
2.60% |
17.60% |
2.65% |
12.35% |
|
1.94% |
0.72% |
12.44% |
2.18% |
18.10% |
6.88% |
13.46% |
|
1.52% |
2.86% |
7.26% |
-3.24% |
14.80% |
-0.71% |
9.35% |
|
0.80% |
1.31% |
-0.92% |
-3.85% |
1.07% |
-15.89% |
8.35% |
|
0.76% |
3.33% |
4.55% |
-0.38% |
N/A% |
1.34% |
8.87% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
1.69% |
10.09% |
3.45% |
15.38% |
1.69% |
10.09% |
|
0.00% |
2.33% |
10.00% |
3.53% |
15.79% |
0.00% |
10.00% |
|
0.43% |
-0.14% |
4.17% |
3.24% |
7.69% |
-6.42% |
4.17% |
| 基金平均績效 |
0.94% |
1.41% |
8.95% |
3.65% |
19.58% |
3.42% |
15.53% |
* 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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