天達環球策略基金-環球黃金基金I累積股份(英鎊) |
計價幣別：英鎊 |
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| 時間 |
報酬率(%) |
| 最近一月 | -5.180.29 | | 最近三月 | 12.670.29 | | 最近六月 | 17.040.78 | | 最近一年 | 8.670.78 | | 最近三年 | 27.180.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -0.890.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2019/03/01 | -5.18 | 2019/02/28 | 2.03 | | 2019/02/26 | 5.84 | 2019/02/25 | 7.89 | | 2019/02/22 | 12.09 | 2019/02/21 | 11.89 | | 2019/02/20 | 12.70 | 2019/02/19 | 11.21 | | 2019/02/18 | 9.54 | 2019/02/15 | 6.08 | | 2019/02/14 | 5.09 | 2019/02/13 | 3.49 | | 2019/02/12 | 3.27 | 2019/02/11 | 4.43 | | 2019/02/08 | 4.46 | 2019/02/07 | 2.89 | | 2019/02/06 | 2.63 | 2019/01/31 | 4.71 | | 2019/01/30 | 3.99 | 2019/01/29 | 1.88 | | 2019/01/28 | -0.31 | 2019/01/25 | 0.27 | | 2019/01/24 | -2.10 | 2019/01/23 | -2.47 | | 2019/01/22 | -2.06 | 2019/01/21 | -1.92 | | 2019/01/18 | -3.68 | 2019/01/17 | -0.60 | | 2019/01/16 | 2.29 | 2019/01/15 | 3.79 | | 2019/01/14 | 3.74 | 2019/01/11 | 4.35 | | 2019/01/10 | 5.32 | 2019/01/09 | 7.46 | | 2019/01/08 | 6.51 | 2019/01/07 | 6.70 | | 2019/01/04 | 11.68 | 2019/01/03 | 13.95 | | 2019/01/02 | 14.54 | 2018/12/31 | 13.68 | | 2018/12/28 | 11.45 | 2018/12/27 | 14.47 | | 2018/12/21 | 6.06 | 2018/12/20 | 9.15 | | 2018/12/19 | 7.25 | 2018/12/18 | 11.61 | | 2018/12/17 | 9.20 | 2018/12/14 | 11.01 | | 2018/12/13 | 14.43 | 2018/12/12 | 11.48 | | 2018/12/11 | 9.52 | 2018/12/10 | 9.62 | | 2018/12/07 | 6.58 | 2018/12/06 | 2.92 | | 2018/12/05 | 1.54 | 2018/12/04 | 1.14 | | 2018/12/03 | 0.25 | 2018/11/30 | -1.34 | | 2018/11/29 | 0.35 | 2018/11/28 | 0.25 |
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