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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 |
50.70 |
-0.10 |
-0.20% |
2016/09/29 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
51.27% |
45.37% |
-21.15% |
-8.10% |
-44.21% |
-9.99% |
-23.70% |
| 天達環球黃金基金-C股(美元)
基金資料
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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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/09/29 |
50.70 |
-0.20% |
2016/09/15 |
49.47 |
0.57% |
| 2016/09/28 |
50.80 |
1.13% |
2016/09/14 |
49.19 |
-0.04% |
| 2016/09/27 |
50.23 |
-1.18% |
2016/09/13 |
49.21 |
-3.28% |
| 2016/09/26 |
50.83 |
-0.22% |
2016/09/12 |
50.88 |
1.82% |
| 2016/09/23 |
50.94 |
-2.88% |
2016/09/09 |
49.97 |
-5.45% |
| 2016/09/22 |
52.45 |
0.71% |
2016/09/08 |
52.85 |
-2.04% |
| 2016/09/21 |
52.08 |
6.05% |
2016/09/07 |
53.95 |
0.35% |
| 2016/09/20 |
49.11 |
-0.34% |
2016/09/06 |
53.76 |
3.56% |
| 2016/09/19 |
49.28 |
1.36% |
2016/09/05 |
51.91 |
0.89% |
| 2016/09/16 |
48.62 |
-1.72% |
2016/09/02 |
51.45 |
3.42% |
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 |
|
-0.20% |
-3.34% |
-1.92% |
-3.34% |
29.17% |
93.07% |
87.22% |
| 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 |
-1.17% |
-2.09% |
2.39% |
-5.70% |
28.17% |
101.19% |
97.66% |
| 費城金銀指數 |
-1.06% |
-1.84% |
2.34% |
-3.73% |
33.67% |
103.24% |
107.51% |
| AMEX金蟲指數 |
-1.17% |
-1.70% |
2.02% |
-6.27% |
28.38% |
113.19% |
107.90% |
| FTSE金礦 |
-1.06% |
-1.81% |
1.36% |
-6.22% |
28.46% |
103.70% |
97.33% |
|
0.38% |
-2.43% |
0.06% |
-2.46% |
33.78% |
86.40% |
78.42% |
|
0.33% |
-2.49% |
0.64% |
-1.64% |
32.40% |
86.81% |
83.84% |
|
1.38% |
-5.19% |
-1.56% |
-2.39% |
35.09% |
89.15% |
83.98% |
|
1.42% |
-5.50% |
-1.18% |
-1.56% |
35.26% |
89.07% |
89.02% |
|
0.78% |
-3.69% |
-1.16% |
-0.15% |
37.63% |
90.44% |
86.93% |
|
-0.14% |
-3.92% |
-0.41% |
2.37% |
37.77% |
95.13% |
100.09% |
|
2.85% |
0.54% |
-0.75% |
0.81% |
9.54% |
13.89% |
11.57% |
|
0.18% |
-2.40% |
-2.06% |
-5.00% |
17.53% |
48.44% |
54.47% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.67% |
-2.40% |
0.83% |
1.67% |
32.61% |
79.41% |
76.81% |
|
1.14% |
-3.26% |
0.00% |
0.00% |
32.84% |
89.36% |
81.63% |
|
-1.35% |
-1.35% |
-0.37% |
-1.71% |
4.27% |
10.71% |
20.30% |
| 基金平均績效 |
0.68% |
-2.79% |
0.13% |
1.39% |
32.35% |
68.53% |
71.87% |
* 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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