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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 |
0.00% |
0.00% |
0.00% |
-2.81% |
-7.35% |
-4.04% |
-5.74% |
| 費城金銀指數 |
0.72% |
-1.07% |
-2.07% |
-6.23% |
-9.55% |
-4.24% |
-6.88% |
| AMEX金蟲指數 |
0.81% |
-0.86% |
-1.95% |
-6.60% |
-12.65% |
-9.62% |
-10.55% |
| FTSE金礦 |
-0.07% |
-1.34% |
-1.18% |
-6.12% |
-13.74% |
-5.38% |
-9.42% |
|
-0.58% |
-2.78% |
-1.16% |
-9.73% |
-15.02% |
-15.28% |
-13.01% |
|
0.17% |
-0.99% |
2.03% |
3.95% |
2.14% |
15.47% |
5.35% |
|
-0.89% |
-2.12% |
-1.22% |
-6.60% |
-8.43% |
0.07% |
-6.52% |
|
-0.65% |
-1.69% |
-1.17% |
-8.02% |
-14.68% |
-12.30% |
-13.69% |
|
-0.35% |
-1.05% |
-1.53% |
-1.87% |
-9.91% |
-12.90% |
-10.80% |
|
-0.65% |
-2.26% |
-1.16% |
-5.32% |
-7.99% |
-2.26% |
-6.31% |
|
-0.33% |
-1.63% |
-1.49% |
0.99% |
-2.84% |
-2.91% |
-3.14% |
|
-0.32% |
-0.91% |
-1.43% |
-7.43% |
-12.13% |
-8.46% |
-11.19% |
|
0.04% |
-0.23% |
-1.66% |
-1.58% |
-7.61% |
-8.94% |
-8.39% |
|
0.59% |
-0.19% |
-0.58% |
-2.10% |
-6.23% |
2.40% |
-4.48% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.86% |
-1.71% |
-1.71% |
-1.71% |
-4.17% |
6.48% |
-2.54% |
|
-1.18% |
-2.33% |
-2.33% |
-6.67% |
-7.69% |
6.33% |
-4.55% |
|
0.14% |
-1.26% |
-3.54% |
-10.38% |
-8.53% |
-4.45% |
-8.05% |
| 基金平均績效 |
-0.32% |
-1.43% |
-0.53% |
-1.78% |
-1.46% |
-1.26% |
-0.52% |
* 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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