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 1.18% 1.90% 18.22% -5.59% -17.57% 85.58% 9.36%
費城金銀指數 1.28% 1.88% 20.15% 1.38% -11.73% 121.15% 12.45%
AMEX金蟲指數 1.08% 1.68% 21.60% -6.54% -19.14% 94.35% 11.15%
FTSE金礦 0.85% 1.81% 21.38% -6.13% -19.07% 81.01% 8.64%
富蘭克林黃金基金(美元)*
1.09% 0.34% 22.63% -14.89% -20.64% 74.01% 11.74%
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)
0.10% 0.15% 0.34% 6.73% 7.81% 34.25% -0.94%
貝萊德世界黃金基金A2(美元)
2.34% 1.71% 21.69% -4.95% -16.92% 70.85% 6.61%
貝萊德世界黃金基金A2(歐元)
1.70% 0.58% 18.40% -3.65% -14.71% 72.28% 4.82%
德意志黃金貴金屬股票基金A2(美元)
1.05% 1.55% 21.24% -7.64% -18.65% 73.23% 3.72%
德意志黃金貴金屬股票基金LC(歐元)
0.43% 1.04% 17.96% -5.11% -16.06% 77.27% 2.64%
愛德蒙得洛希爾-聖榮環球黃金基金(美元)
-1.72% 0.67% 20.32% -7.83% -20.73% 74.75% 8.27%
匯豐黃金及礦業股票型基金(台幣)
0.38% 0.76% 14.01% -2.40% -13.70% 52.45% 5.80%
天達環球黃金基金-C股(美元)
1.02% 1.93% 22.11% -7.33% -19.30% 68.95% 9.98%
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)
0.85% 1.72% 21.65% 0.00% -9.92% 87.30% 9.26%
新加坡大華黃金及綜合(美元)
0.00% 1.23% 22.39% -2.38% -16.33% 90.70% 9.33%
元大黃金期貨基金(台幣)
0.28% 0.69% 6.12% -5.45% -10.67% 4.00% 4.60%
基金平均績效 0.61% 0.88% 16.80% -1.80% -6.71% 61.47% 11.99%


* 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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