匯豐黃金及礦業股票型基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.9700 0.0200 0.34% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -21.45% -13.06% -33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72%

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
2020/08/12 5.9700 0.34% 2020/07/29 6.0800 -0.49%
2020/08/11 5.9500 -2.46% 2020/07/28 6.1100 -0.49%
2020/08/10 6.1000 0.49% 2020/07/27 6.1400 3.72%
2020/08/07 6.0700 -2.72% 2020/07/24 5.9200 0.68%
2020/08/06 6.2400 -0.48% 2020/07/23 5.8800 0.00%
2020/08/05 6.2700 2.79% 2020/07/22 5.8800 0.17%
2020/08/04 6.1000 1.67% 2020/07/21 5.8700 0.34%
2020/08/03 6.0000 0.67% 2020/07/20 5.8500 1.56%
2020/07/31 5.9600 0.34% 2020/07/17 5.7600 1.41%
2020/07/30 5.9400 -2.30% 2020/07/16 5.6800 -0.87%
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)
0.34% -4.78% 6.99% 26.48% 15.92% 17.98% 11.17%
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 -0.33% -5.62% 5.48% 11.11% 43.98% 54.99% 40.53%
費城金銀指數 -0.41% -5.31% 6.49% 20.38% 43.08% 57.10% 36.51%
AMEX金蟲指數 0.00% -5.35% 10.78% 20.49% 47.30% 55.49% 36.96%
FTSE金礦 0.00% -5.72% 6.25% 13.74% 44.55% 44.56% 41.06%
貝萊德世界黃金基金A2(歐元)
0.92% -5.87% 5.36% 10.99% 32.70% 34.77% 35.89%
貝萊德世界黃金基金A2(美元)
0.73% -5.34% 9.48% 21.70% 44.65% 42.94% 43.32%
德意志黃金貴金屬股票基金LC(歐元)
0.22% -9.78% -0.28% 8.95% 26.84% 35.27% 29.79%
德意志黃金貴金屬股票基金A2(美元)
0.88% -9.80% 4.09% 18.89% 38.52% 43.44% 37.33%
愛德蒙得洛希爾環球黃金基金(A)(美元)
0.04% -10.74% 2.60% 14.19% 39.99% 36.92% 35.58%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.29% -10.15% -1.62% 5.20% 29.20% 30.14% 28.92%
富蘭克林黃金基金(美元)*
3.33% -6.86% 12.50% 37.80% 46.46% 51.84% 40.21%
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)
0.45% -1.03% 6.12% 20.18% -5.03% -8.74% -10.53%
晉達環球黃金基金-C股(美元)
3.05% -8.62% 8.56% 24.48% 44.65% 45.65% 42.14%
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)
1.87% -6.92% 6.79% 20.55% 34.59% 37.41% 35.52%
新加坡大華黃金及綜合(美元)
1.92% -7.01% 7.74% 24.61% 36.48% 39.13% 32.69%
元大黃金期貨基金(台幣)
0.11% -4.71% 5.08% 9.44% 20.23% 20.84% 24.15%
基金平均績效 0.99% -6.61% 5.93% 19.64% 34.84% 31.90% 33.30%


* 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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