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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 |
52.63 |
0.18 |
0.34% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
52.63 |
0.34% |
2019/11/21 |
51.11 |
-1.20% |
| 2019/12/04 |
52.45 |
-0.81% |
2019/11/20 |
51.73 |
-0.21% |
| 2019/12/03 |
52.88 |
1.54% |
2019/11/19 |
51.84 |
0.37% |
| 2019/12/02 |
52.08 |
0.99% |
2019/11/18 |
51.65 |
0.96% |
| 2019/11/29 |
51.57 |
1.04% |
2019/11/15 |
51.16 |
-0.12% |
| 2019/11/28 |
51.04 |
0.37% |
2019/11/14 |
51.22 |
0.67% |
| 2019/11/27 |
50.85 |
0.51% |
2019/11/13 |
50.88 |
0.97% |
| 2019/11/26 |
50.59 |
1.55% |
2019/11/12 |
50.39 |
0.54% |
| 2019/11/25 |
49.82 |
-1.76% |
2019/11/11 |
50.12 |
0.14% |
| 2019/11/22 |
50.71 |
-0.78% |
2019/11/08 |
50.05 |
-1.96% |
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 |
|
0.34% |
3.12% |
2.73% |
-6.05% |
22.31% |
45.23% |
27.99% |
| 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 |
-2.37% |
0.44% |
0.73% |
-1.76% |
23.67% |
43.99% |
34.35% |
| 費城金銀指數 |
-2.52% |
0.40% |
1.92% |
1.74% |
28.88% |
44.54% |
35.72% |
| AMEX金蟲指數 |
0.00% |
4.10% |
4.26% |
3.05% |
32.07% |
49.02% |
39.25% |
| FTSE金礦 |
0.52% |
2.75% |
0.62% |
-7.23% |
19.60% |
40.80% |
31.25% |
|
-0.04% |
1.54% |
0.60% |
-9.55% |
15.78% |
38.07% |
29.98% |
|
-0.10% |
2.44% |
0.80% |
-9.32% |
14.12% |
35.38% |
26.22% |
|
0.19% |
3.92% |
3.31% |
-5.69% |
21.30% |
48.40% |
37.51% |
|
0.10% |
4.90% |
3.50% |
-5.45% |
19.57% |
44.72% |
33.33% |
|
-0.58% |
3.54% |
0.41% |
-9.45% |
19.73% |
44.97% |
33.36% |
|
-0.62% |
2.71% |
1.01% |
-9.92% |
21.28% |
48.39% |
37.49% |
|
-0.23% |
4.24% |
3.51% |
-3.38% |
29.67% |
54.05% |
37.85% |
|
-0.03% |
-0.68% |
-1.95% |
-2.60% |
-4.10% |
-7.11% |
2.16% |
|
0.00% |
0.20% |
-1.36% |
-2.87% |
-1.36% |
-0.20% |
4.54% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
1.49% |
0.74% |
-6.85% |
16.24% |
34.65% |
24.77% |
|
0.00% |
2.04% |
1.01% |
-4.76% |
16.28% |
35.14% |
25.00% |
|
-0.13% |
1.36% |
-1.59% |
-6.06% |
6.59% |
15.17% |
10.71% |
| 基金平均績效 |
-0.05% |
2.14% |
1.59% |
-3.60% |
20.00% |
32.57% |
29.35% |
* 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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