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%
富蘭克林黃金基金(美元)*
0.16% 3.55% 0.00% -12.37% -14.68% -23.09% -21.81%
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)
0.82% 2.53% 3.52% 1.04% 13.04% 12.35% 4.90%
天達環球黃金基金-C股(美元)
1.37% 5.14% 1.23% -12.45% -11.92% -17.76% -17.74%
貝萊德世界黃金基金A2(美元)
1.20% 4.95% 2.84% -11.37% -14.64% -23.51% -22.30%
貝萊德世界黃金基金A2(歐元)
0.76% 4.01% 1.11% -12.46% -10.73% -22.40% -21.04%
德意志黃金貴金屬股票基金A2(美元)
1.71% 4.21% 1.19% -12.92% -10.27% -18.06% -17.30%
德意志黃金貴金屬股票基金LC(歐元)
0.89% 3.64% -1.66% -14.21% -6.34% -16.40% -15.66%
愛德蒙得洛希爾環球黃金基金(A)(美元)
0.41% 3.35% 0.14% -13.71% -13.18% -24.66% -23.29%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.27% 2.68% -2.56% -14.97% -9.32% -23.08% -21.60%
匯豐黃金及礦業股票型基金(台幣)
1.52% 4.92% 1.96% -7.86% -3.89% -12.17% -12.50%
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)
0.97% 5.05% 1.96% -11.11% -4.59% -10.34% -11.86%
新加坡大華黃金及綜合(美元)
1.33% 5.56% 2.70% -11.63% -8.43% -12.64% -13.64%
元大黃金期貨基金(台幣)
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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