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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 |
42.54 |
0.30 |
0.71% |
2017/08/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
51.27% |
45.37% |
-21.15% |
-8.10% |
-44.21% |
-9.99% |
-23.70% |
46.86% |
| 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 |
| 2017/08/16 |
42.54 |
0.71% |
2017/08/01 |
41.97 |
0.05% |
| 2017/08/14 |
42.24 |
-1.54% |
2017/07/31 |
41.95 |
-0.05% |
| 2017/08/11 |
42.90 |
0.89% |
2017/07/28 |
41.97 |
1.06% |
| 2017/08/10 |
42.52 |
2.56% |
2017/07/27 |
41.53 |
-0.95% |
| 2017/08/09 |
41.46 |
1.87% |
2017/07/26 |
41.93 |
1.87% |
| 2017/08/08 |
40.70 |
0.07% |
2017/07/25 |
41.16 |
0.34% |
| 2017/08/07 |
40.67 |
-0.27% |
2017/07/24 |
41.02 |
-1.01% |
| 2017/08/04 |
40.78 |
-2.18% |
2017/07/21 |
41.44 |
0.34% |
| 2017/08/03 |
41.69 |
-0.14% |
2017/07/20 |
41.30 |
0.41% |
| 2017/08/02 |
41.75 |
-0.52% |
2017/07/19 |
41.13 |
-0.34% |
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 |
|
0.71% |
2.60% |
4.42% |
1.84% |
-9.80% |
-26.91% |
6.97% |
| 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 |
2.08% |
1.74% |
5.38% |
-2.39% |
-8.78% |
-25.71% |
7.93% |
| 費城金銀指數 |
2.90% |
2.11% |
4.69% |
-1.39% |
-10.45% |
-23.68% |
7.27% |
| AMEX金蟲指數 |
2.41% |
1.44% |
6.06% |
-0.28% |
-10.56% |
-28.32% |
8.15% |
| FTSE金礦 |
1.39% |
1.30% |
5.03% |
-0.82% |
-10.39% |
-24.91% |
7.52% |
|
-0.55% |
-0.35% |
-1.32% |
-9.22% |
-20.21% |
-29.40% |
-8.90% |
|
-1.36% |
-0.53% |
0.71% |
-4.08% |
-12.47% |
-26.73% |
1.02% |
|
-0.57% |
-0.06% |
-1.25% |
-7.66% |
-20.01% |
-30.02% |
-9.30% |
|
-1.35% |
-0.20% |
0.80% |
-2.41% |
-12.21% |
-27.35% |
0.60% |
|
-1.12% |
2.30% |
4.63% |
-0.76% |
-11.40% |
-25.78% |
5.48% |
|
-1.06% |
2.02% |
1.26% |
-8.00% |
-20.55% |
N/A% |
N/A% |
|
1.55% |
0.19% |
-1.38% |
-7.14% |
-20.75% |
-35.91% |
-0.13% |
|
-0.09% |
-2.06% |
-2.52% |
-5.53% |
-13.83% |
-9.26% |
-16.41% |
|
1.37% |
0.78% |
4.44% |
4.23% |
-7.51% |
-18.58% |
3.40% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.91% |
2.78% |
3.74% |
0.91% |
-13.28% |
-15.91% |
2.78% |
|
2.50% |
3.80% |
5.13% |
3.80% |
-8.89% |
-16.33% |
9.33% |
|
0.40% |
0.40% |
3.81% |
3.25% |
1.87% |
-7.97% |
9.48% |
| 基金平均績效 |
0.12% |
0.77% |
2.29% |
0.05% |
-6.17% |
-19.31% |
6.49% |
* 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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