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黃金類股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 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 |
0.02% |
-0.19% |
4.28% |
-3.34% |
-7.05% |
-24.66% |
7.95% |
| 費城金銀指數 |
-0.33% |
0.27% |
2.74% |
-2.58% |
-8.91% |
-22.82% |
6.91% |
| AMEX金蟲指數 |
0.04% |
0.19% |
4.74% |
-1.65% |
-8.06% |
-27.35% |
8.19% |
| FTSE金礦 |
1.30% |
0.30% |
5.21% |
-1.35% |
-7.91% |
-22.41% |
8.92% |
|
-0.25% |
-0.51% |
-2.18% |
-8.61% |
-19.78% |
-35.20% |
-0.38% |
|
-0.09% |
-2.06% |
-2.52% |
-5.53% |
-13.83% |
-9.26% |
-16.41% |
|
1.20% |
1.25% |
5.23% |
1.46% |
-7.60% |
-24.17% |
8.25% |
|
1.78% |
0.07% |
1.85% |
-4.74% |
-10.68% |
-23.88% |
2.81% |
|
1.49% |
0.15% |
-0.38% |
-9.61% |
-18.92% |
-26.87% |
-7.54% |
|
2.15% |
0.65% |
2.08% |
-2.41% |
-10.23% |
-24.25% |
2.76% |
|
1.89% |
0.75% |
-0.18% |
-7.41% |
-18.51% |
-27.26% |
-7.59% |
|
-0.32% |
0.35% |
4.30% |
-1.73% |
-12.54% |
-25.61% |
5.14% |
|
0.36% |
0.68% |
1.63% |
-6.94% |
-20.25% |
N/A% |
N/A% |
|
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 |
0.98% |
0.59% |
2.61% |
-0.13% |
-5.54% |
-18.17% |
7.08% |
* 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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