|
|
|
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 |
40.75 |
0.24 |
0.59% |
2017/06/21 |
|
|
| 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
|
|
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 |
| 2017/06/21 |
40.75 |
0.59% |
2017/06/07 |
43.57 |
-0.11% |
| 2017/06/20 |
40.51 |
-0.64% |
2017/06/06 |
43.62 |
4.98% |
| 2017/06/19 |
40.77 |
-0.97% |
2017/06/02 |
41.55 |
1.32% |
| 2017/06/16 |
41.17 |
0.10% |
2017/06/01 |
41.01 |
-0.44% |
| 2017/06/15 |
41.13 |
-1.88% |
2017/05/31 |
41.19 |
0.00% |
| 2017/06/14 |
41.92 |
-1.99% |
2017/05/30 |
41.19 |
-1.34% |
| 2017/06/13 |
42.77 |
0.97% |
2017/05/26 |
41.75 |
0.22% |
| 2017/06/12 |
42.36 |
-0.02% |
2017/05/24 |
41.66 |
-0.02% |
| 2017/06/09 |
42.37 |
-0.84% |
2017/05/23 |
41.67 |
-0.95% |
| 2017/06/08 |
42.73 |
-1.93% |
2017/05/22 |
42.07 |
1.13% |
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 |
|
0.59% |
-2.79% |
-2.04% |
-6.30% |
13.60% |
-16.17% |
2.46% |
| 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 |
1.55% |
-0.90% |
-5.51% |
-4.46% |
12.40% |
-12.37% |
3.86% |
| 費城金銀指數 |
1.44% |
-1.21% |
-5.84% |
-5.36% |
8.88% |
-10.15% |
1.69% |
| AMEX金蟲指數 |
1.65% |
-0.96% |
-4.73% |
-7.05% |
13.18% |
-14.86% |
3.00% |
| FTSE金礦 |
1.08% |
-3.03% |
-4.23% |
-6.84% |
15.88% |
-12.77% |
4.07% |
|
1.53% |
0.52% |
-2.78% |
-8.03% |
10.68% |
-7.15% |
-2.61% |
|
1.74% |
0.66% |
-3.61% |
-5.08% |
18.08% |
-8.43% |
3.08% |
|
0.54% |
-3.86% |
-2.81% |
-8.27% |
7.89% |
-11.58% |
-5.39% |
|
0.55% |
-5.01% |
-3.24% |
-5.50% |
15.10% |
-12.42% |
-0.07% |
|
-0.85% |
-4.56% |
-3.68% |
-4.89% |
14.93% |
-15.20% |
3.33% |
|
-0.47% |
-3.87% |
-3.08% |
-8.07% |
N/A% |
N/A% |
N/A% |
|
0.81% |
-1.64% |
-5.38% |
-11.00% |
12.99% |
-18.82% |
2.66% |
|
-0.76% |
-3.53% |
-6.37% |
-8.78% |
-16.19% |
-9.72% |
-17.04% |
|
1.05% |
-1.84% |
-3.81% |
-7.69% |
3.45% |
-14.44% |
-4.00% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.95% |
-0.93% |
-2.75% |
-7.83% |
8.16% |
-5.36% |
-1.85% |
|
0.00% |
-2.56% |
-3.80% |
-7.32% |
11.76% |
-8.43% |
1.33% |
|
0.13% |
-2.10% |
-0.27% |
-0.13% |
8.91% |
-5.09% |
7.18% |
| 基金平均績效 |
0.44% |
-2.31% |
-2.43% |
-4.10% |
14.77% |
-8.75% |
5.32% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
