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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 |
1.56% |
2.08% |
-4.93% |
-3.38% |
14.63% |
-12.80% |
5.48% |
| 費城金銀指數 |
1.95% |
2.39% |
-5.12% |
-3.94% |
11.94% |
-10.06% |
3.66% |
| AMEX金蟲指數 |
1.79% |
2.16% |
-4.50% |
-5.26% |
15.72% |
-15.98% |
4.84% |
| FTSE金礦 |
1.52% |
1.01% |
-3.51% |
-5.72% |
17.58% |
-12.54% |
5.65% |
|
1.79% |
1.29% |
-4.19% |
-9.16% |
15.17% |
-17.81% |
4.51% |
|
-0.36% |
-1.86% |
-6.83% |
-8.35% |
-16.53% |
-9.86% |
-17.34% |
|
1.74% |
0.66% |
-3.61% |
-5.08% |
18.08% |
-8.43% |
3.08% |
|
1.53% |
0.52% |
-2.78% |
-8.03% |
10.68% |
-7.15% |
-2.61% |
|
2.06% |
1.41% |
-1.79% |
-3.86% |
17.02% |
-10.15% |
1.99% |
|
1.87% |
1.28% |
-0.91% |
-6.81% |
9.71% |
-8.93% |
-3.62% |
|
1.20% |
-0.92% |
-2.52% |
-5.68% |
16.23% |
-12.24% |
4.57% |
|
1.07% |
0.31% |
-2.04% |
-8.47% |
N/A% |
N/A% |
N/A% |
|
1.25% |
1.25% |
-2.61% |
-6.90% |
4.97% |
-14.29% |
-2.80% |
|
2.09% |
1.14% |
-1.12% |
-4.39% |
16.30% |
-14.61% |
4.60% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.89% |
1.89% |
-1.82% |
-6.09% |
11.34% |
-3.57% |
0.00% |
|
2.63% |
1.30% |
-2.50% |
-4.88% |
16.42% |
-7.14% |
4.00% |
|
0.40% |
0.13% |
-0.27% |
-0.13% |
9.66% |
-4.59% |
7.61% |
| 基金平均績效 |
1.39% |
0.54% |
-1.67% |
-3.31% |
16.28% |
-7.67% |
6.47% |
* 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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