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 -0.29% 4.02% 6.84% 15.03% -11.70% -9.93% -16.11%
費城金銀指數 -0.79% 2.37% 5.05% 8.85% -18.73% -12.39% -21.12%
AMEX金蟲指數 0.05% 3.82% 7.39% 14.95% -13.88% -13.08% -19.92%
FTSE金礦 3.11% 4.27% 4.44% 16.82% -8.41% -6.83% -14.66%
富蘭克林黃金基金(美元)*
5.13% 5.13% 2.03% 5.50% -15.11% -14.93% -22.96%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
-1.86% -9.49% -11.21% -3.38% -2.71% -17.98% -17.45%
天達環球黃金基金-C股(美元)
6.48% 6.48% 5.93% 13.90% -8.45% -3.21% -12.36%
貝萊德世界黃金基金A2(美元)
6.62% 6.62% 4.41% 9.76% -10.35% -14.41% -20.26%
貝萊德世界黃金基金A2(歐元)
6.00% 6.00% 3.82% 11.64% -7.59% -11.78% -16.18%
德意志黃金貴金屬股票基金A2(美元)
6.86% 6.86% 6.22% 12.62% -8.26% -5.03% -12.24%
德意志黃金貴金屬股票基金LC(歐元)
6.21% 6.21% 5.61% 14.52% -5.44% -2.16% -7.75%
愛德蒙得洛希爾環球黃金基金(A)(美元)
5.61% 5.61% 1.76% 7.21% -12.88% -12.77% -20.91%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
4.99% 4.99% 2.48% 9.02% -9.57% -9.73% -16.63%
匯豐黃金及礦業股票型基金(台幣)
1.07% 2.60% -0.42% 7.24% -9.20% -4.05% -11.57%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
3.03% 3.03% -1.92% 4.08% -13.56% -4.67% -13.56%
新加坡大華黃金及綜合(美元)
4.17% 4.17% -1.32% 5.63% -15.73% -6.25% -14.77%
元大黃金期貨基金(台幣)
0.46% -13.93% -13.81% -18.67% -15.93% -8.72% -6.75%
基金平均績效 3.94% 2.39% 0.94% 7.90% -3.73% -6.90% -8.10%


* 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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