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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 |
54.52 |
0.03 |
0.06% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
54.52 |
0.06% |
2019/07/31 |
51.64 |
-3.17% |
| 2019/08/14 |
54.49 |
-1.02% |
2019/07/30 |
53.33 |
0.58% |
| 2019/08/13 |
55.05 |
-1.22% |
2019/07/29 |
53.02 |
1.26% |
| 2019/08/12 |
55.73 |
-1.33% |
2019/07/26 |
52.36 |
-0.44% |
| 2019/08/09 |
56.48 |
0.28% |
2019/07/25 |
52.59 |
-1.88% |
| 2019/08/07 |
56.32 |
2.94% |
2019/07/24 |
53.60 |
0.81% |
| 2019/08/06 |
54.71 |
0.07% |
2019/07/23 |
53.17 |
-1.08% |
| 2019/08/05 |
54.67 |
2.05% |
2019/07/22 |
53.75 |
0.94% |
| 2019/08/02 |
53.57 |
0.94% |
2019/07/19 |
53.25 |
1.29% |
| 2019/08/01 |
53.07 |
2.77% |
2019/07/18 |
52.57 |
2.66% |
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 |
|
0.06% |
-3.47% |
9.72% |
37.26% |
25.65% |
56.89% |
32.59% |
| 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 |
-0.53% |
-2.03% |
8.92% |
39.66% |
28.39% |
55.67% |
34.81% |
| 費城金銀指數 |
-1.04% |
-3.07% |
7.97% |
37.68% |
22.74% |
44.45% |
31.39% |
| AMEX金蟲指數 |
0.00% |
-1.86% |
7.70% |
44.32% |
28.71% |
55.50% |
34.59% |
| FTSE金礦 |
0.00% |
-1.53% |
9.38% |
41.42% |
32.85% |
62.00% |
38.97% |
|
0.43% |
-1.49% |
9.34% |
35.22% |
28.57% |
50.30% |
38.81% |
|
-0.30% |
-2.50% |
7.97% |
33.92% |
26.41% |
46.02% |
34.51% |
|
-0.21% |
-3.06% |
9.19% |
34.04% |
29.04% |
57.65% |
39.98% |
|
-0.93% |
-4.05% |
7.86% |
32.76% |
26.87% |
53.24% |
35.42% |
|
-0.51% |
-2.62% |
9.56% |
35.46% |
32.12% |
45.59% |
38.47% |
|
-0.17% |
-2.03% |
10.58% |
36.22% |
33.60% |
48.51% |
41.97% |
|
-1.28% |
-3.32% |
8.88% |
37.40% |
26.82% |
52.49% |
38.47% |
|
-0.45% |
-2.34% |
-6.93% |
-8.59% |
-9.04% |
-17.25% |
2.03% |
|
-0.40% |
-3.29% |
-8.09% |
-1.19% |
-4.40% |
9.17% |
3.09% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.70% |
-3.42% |
6.82% |
28.18% |
23.68% |
41.00% |
29.36% |
|
-0.98% |
-4.72% |
4.12% |
26.25% |
20.24% |
38.36% |
26.25% |
|
-0.25% |
0.77% |
7.06% |
16.37% |
13.69% |
17.59% |
17.41% |
| 基金平均績效 |
-0.38% |
-2.60% |
6.12% |
26.77% |
25.42% |
37.04% |
32.74% |
* 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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