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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 |
0.57% |
2.22% |
-2.16% |
-17.23% |
-16.64% |
-23.57% |
-22.05% |
| 費城金銀指數 |
0.39% |
2.06% |
-2.05% |
-19.16% |
-19.24% |
-22.97% |
-22.42% |
| AMEX金蟲指數 |
1.05% |
2.70% |
-1.66% |
-18.40% |
-18.37% |
-27.63% |
-24.93% |
| FTSE金礦 |
0.05% |
2.49% |
-0.44% |
-15.68% |
-17.30% |
-22.54% |
-22.10% |
|
0.16% |
3.55% |
0.00% |
-12.37% |
-14.68% |
-23.09% |
-21.81% |
|
0.82% |
2.53% |
3.52% |
1.04% |
13.04% |
12.35% |
4.90% |
|
1.37% |
5.14% |
1.23% |
-12.45% |
-11.92% |
-17.76% |
-17.74% |
|
1.20% |
4.95% |
2.84% |
-11.37% |
-14.64% |
-23.51% |
-22.30% |
|
0.76% |
4.01% |
1.11% |
-12.46% |
-10.73% |
-22.40% |
-21.04% |
|
1.71% |
4.21% |
1.19% |
-12.92% |
-10.27% |
-18.06% |
-17.30% |
|
0.89% |
3.64% |
-1.66% |
-14.21% |
-6.34% |
-16.40% |
-15.66% |
|
0.41% |
3.35% |
0.14% |
-13.71% |
-13.18% |
-24.66% |
-23.29% |
|
-0.27% |
2.68% |
-2.56% |
-14.97% |
-9.32% |
-23.08% |
-21.60% |
|
1.52% |
4.92% |
1.96% |
-7.86% |
-3.89% |
-12.17% |
-12.50% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.97% |
5.05% |
1.96% |
-11.11% |
-4.59% |
-10.34% |
-11.86% |
|
1.33% |
5.56% |
2.70% |
-11.63% |
-8.43% |
-12.64% |
-13.64% |
|
0.15% |
-0.29% |
0.30% |
-7.37% |
-12.05% |
-12.61% |
-11.82% |
| 基金平均績效 |
0.81% |
3.46% |
1.59% |
-7.85% |
-1.74% |
-13.24% |
-8.97% |
* 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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