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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 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-0.56% |
0.51% |
4.69% |
9.20% |
11.83% |
49.06% |
-3.25% |
| 費城金銀指數 |
-0.95% |
-0.40% |
3.35% |
13.13% |
14.09% |
46.47% |
-4.75% |
| AMEX金蟲指數 |
0.00% |
0.50% |
4.99% |
12.01% |
11.81% |
51.04% |
-4.16% |
| FTSE金礦 |
0.05% |
1.26% |
5.79% |
6.58% |
7.16% |
41.25% |
-1.72% |
|
0.37% |
0.00% |
7.41% |
11.31% |
13.58% |
46.98% |
-2.37% |
|
0.19% |
0.52% |
0.50% |
3.94% |
-3.38% |
-2.96% |
-1.04% |
|
0.38% |
1.18% |
7.46% |
9.38% |
8.61% |
37.98% |
-1.40% |
|
0.45% |
2.02% |
6.99% |
7.30% |
7.54% |
32.42% |
-0.71% |
|
0.80% |
2.04% |
7.47% |
7.51% |
8.68% |
35.83% |
0.37% |
|
0.38% |
1.73% |
6.03% |
10.36% |
12.86% |
42.61% |
0.01% |
|
0.76% |
1.73% |
6.51% |
10.60% |
14.07% |
46.22% |
0.95% |
|
-0.31% |
2.34% |
5.08% |
9.34% |
9.73% |
42.75% |
-1.75% |
|
-0.21% |
1.99% |
5.04% |
8.45% |
10.54% |
45.99% |
-1.02% |
|
0.19% |
1.33% |
0.38% |
7.47% |
-2.21% |
N/A% |
-0.93% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.70% |
1.41% |
5.88% |
8.27% |
6.67% |
33.33% |
-0.69% |
|
0.94% |
1.90% |
7.00% |
10.31% |
8.08% |
33.75% |
-0.93% |
|
-0.13% |
-0.13% |
4.84% |
3.72% |
5.69% |
15.56% |
1.83% |
| 基金平均績效 |
0.35% |
1.23% |
5.73% |
9.96% |
13.08% |
33.04% |
5.17% |
* 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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