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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 |
-1.15% |
-0.89% |
-0.36% |
4.81% |
19.80% |
1.74% |
4.63% |
| 費城金銀指數 |
-1.22% |
-0.54% |
-0.69% |
6.39% |
14.86% |
-4.55% |
6.31% |
| AMEX金蟲指數 |
-1.21% |
-1.09% |
-0.35% |
4.36% |
18.51% |
-2.24% |
4.20% |
| FTSE金礦 |
-0.95% |
-0.85% |
-2.08% |
8.14% |
21.68% |
1.46% |
4.33% |
|
-0.70% |
0.56% |
1.64% |
14.46% |
19.65% |
1.50% |
10.98% |
|
0.78% |
3.00% |
1.03% |
10.70% |
-10.50% |
-1.02% |
13.57% |
|
-0.85% |
-1.84% |
-3.01% |
4.38% |
20.64% |
2.15% |
2.63% |
|
0.19% |
1.17% |
-0.45% |
9.24% |
18.25% |
0.22% |
7.41% |
|
0.08% |
0.25% |
-0.67% |
9.44% |
21.97% |
8.34% |
8.24% |
|
-0.06% |
0.92% |
2.73% |
12.58% |
27.25% |
10.43% |
9.65% |
|
-0.13% |
0.00% |
2.06% |
12.80% |
31.24% |
19.33% |
10.71% |
|
-0.47% |
-0.09% |
1.03% |
14.27% |
21.63% |
0.72% |
7.38% |
|
-0.66% |
-0.90% |
0.47% |
13.99% |
25.27% |
9.57% |
8.38% |
|
1.01% |
2.68% |
7.79% |
6.64% |
-4.05% |
-8.12% |
2.68% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-0.88% |
-0.88% |
5.61% |
11.88% |
2.73% |
3.67% |
|
0.00% |
0.00% |
0.00% |
7.69% |
13.51% |
1.20% |
5.00% |
|
0.89% |
0.59% |
-1.87% |
5.09% |
0.59% |
-12.24% |
1.34% |
| 基金平均績效 |
0.03% |
0.33% |
1.39% |
11.31% |
20.00% |
3.85% |
12.26% |
* 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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