匯豐黃金及礦業股票型基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 7.4200 0.0700 0.95% 1.09% 2023/01/06

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72% 20.30% 2.48% 10.88%

匯豐黃金及礦業股票型基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/06 7.4200 0.95% 2022/12/20 7.3300 -0.14%
2023/01/05 7.3500 -0.14% 2022/12/19 7.3400 0.14%
2023/01/04 7.3600 0.41% 2022/12/16 7.3300 0.14%
2023/01/03 7.3300 -0.14% 2022/12/15 7.3200 -0.54%
2022/12/30 7.3400 -0.27% 2022/12/14 7.3600 -0.54%
2022/12/29 7.3600 0.00% 2022/12/13 7.4000 1.23%
2022/12/28 7.3600 0.14% 2022/12/12 7.3100 -0.95%
2022/12/23 7.3500 0.27% 2022/12/09 7.3800 0.00%
2022/12/22 7.3300 -0.27% 2022/12/08 7.3800 0.96%
2022/12/21 7.3500 0.27% 2022/12/07 7.3100 0.14%
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
匯豐黃金及礦業股票型基金/台幣 0.95% 1.09% 1.64% 17.78% 27.49% 11.08% 1.09%
道瓊貴金屬指數 0.46% -1.73% 10.58% 28.74% 21.86% 2.40% 10.58%
費城金銀指數 0.49% -2.23% 10.47% 29.23% 22.79% 6.80% 10.47%
AMEX金蟲指數 0.38% -2.03% 11.65% 31.05% 23.71% 3.80% 11.65%
FTSE金礦指數 0.00% -1.47% 12.55% 35.49% 25.72% 4.32% 12.55%
貝萊德世界黃金基金A2/歐元 -1.16% -1.76% 8.28% 19.14% 16.78% 1.73% 8.28%
貝萊德世界黃金基金A2/美元 -1.54% -1.68% 9.90% 30.72% 24.65% -1.35% 9.90%
DWS投資黃金貴金屬股票基金LC/歐元 -1.14% -1.96% 6.30% 16.85% 16.51% 6.50% 6.30%
DWS投資黃金貴金屬股票基金A2/美元 -1.52% -1.88% 7.90% 28.21% 24.34% 3.30% 7.90%
愛德蒙得洛希爾環球黃金基金(A)/美元 -0.98% -1.26% 10.37% 30.27% 22.49% 4.83% 10.37%
愛德蒙得洛希爾環球黃金基金(B)/歐元 -1.26% -1.31% 8.36% 19.23% 14.91% 7.68% 8.36%
富蘭克林黃金基金/美元 0.32% -2.52% 10.28% 34.40% 13.17% -9.68% 10.28%
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 1.09% 1.85% 6.69% 2.39% 7.68% 17.88% 6.69%
晉達環球黃金基金-C股/美元 0.20% -2.81% 12.10% 37.07% 22.41% 8.47% 12.10%
新加坡大華黃金及綜合基金/星幣 -0.88% -1.10% 9.76% 24.24% 19.30% 7.79% 9.76%
新加坡大華黃金及綜合基金/美元 -0.87% -0.51% 12.11% 33.53% 25.69% 11.02% 12.11%
元大黃金期貨基金/台幣 0.34% 0.90% 5.31% 15.37% 7.98% 3.84% 5.31%
基金平均績效 -0.50% -1.00% 8.38% 23.78% 18.72% 5.62% 8.34%


* 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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