|
|
瑞士安勤黃金基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
503.3900 |
5.93 |
1.19% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
503.3900 |
1.19% |
2010/04/16 |
480.3400 |
-0.58% |
| 2010/04/29 |
497.4600 |
1.61% |
2010/04/15 |
483.1400 |
1.69% |
| 2010/04/28 |
489.5700 |
-0.05% |
2010/04/14 |
475.1100 |
-0.53% |
| 2010/04/27 |
489.8200 |
0.64% |
2010/04/13 |
477.6200 |
-1.09% |
| 2010/04/26 |
486.7200 |
2.27% |
2010/04/12 |
482.8600 |
1.57% |
| 2010/04/23 |
475.9200 |
-0.10% |
2010/04/09 |
475.4100 |
0.06% |
| 2010/04/22 |
476.4000 |
1.14% |
2010/04/08 |
475.1100 |
2.48% |
| 2010/04/21 |
471.0500 |
0.46% |
2010/04/07 |
463.6100 |
1.67% |
| 2010/04/20 |
468.9000 |
-0.46% |
2010/04/06 |
456.0000 |
4.24% |
| 2010/04/19 |
471.0600 |
-1.93% |
2010/04/01 |
437.4500 |
0.91% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瑞士安勤黃金基金A |
1.19% |
5.77% |
15.32% |
23.81% |
25.88% |
78.48% |
15.06% |
| CBOE黃金指數 |
0.81% |
-1.80% |
-6.82% |
1.96% |
-11.19% |
-19.95% |
9.32% |
| 道瓊貴金屬指數 |
1.01% |
-0.62% |
-3.74% |
2.11% |
-5.73% |
-5.20% |
4.58% |
| 費城金銀指數 |
1.28% |
-0.89% |
-7.57% |
-0.15% |
-7.02% |
-12.70% |
8.20% |
| AMEX金蟲指數 |
1.49% |
-0.68% |
-5.71% |
4.05% |
-7.94% |
-18.30% |
12.58% |
| 貝萊德世界黃金基金(歐元) |
-1.26% |
-1.86% |
-5.62% |
0.52% |
-5.54% |
-19.42% |
10.38% |
| 貝萊德世界黃金基金(美元) |
-1.42% |
-1.78% |
-5.59% |
2.42% |
-5.13% |
-14.58% |
10.68% |
| 瑞士安勤黃金基金AA |
1.16% |
5.62% |
14.57% |
21.67% |
22.32% |
70.90% |
12.50% |
| 匯豐黃金及礦業股票型基金(台幣) |
0.53% |
-0.18% |
-3.74% |
1.25% |
-4.87% |
-6.60% |
5.60% |
| 天達環球黃金基金-C股(美元) |
-0.25% |
-2.27% |
-8.49% |
4.57% |
-1.41% |
-6.01% |
10.17% |
| 瑞銀(瑞士)黃金股票基金(美元) |
-0.59% |
-4.46% |
-12.89% |
-0.04% |
-5.40% |
-15.88% |
11.95% |
| 新加坡大華黃金及綜合(星幣) |
0.98% |
-0.96% |
-8.04% |
-0.96% |
-4.63% |
-7.21% |
9.57% |
| 新加坡大華黃金及綜合(美元) |
0.00% |
-1.20% |
-6.82% |
1.23% |
-5.75% |
-8.38% |
10.81% |
| 元大全球礦金基金 |
-0.09% |
-0.09% |
-0.63% |
-1.52% |
-0.99% |
N/A% |
10.35% |
|
