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 5.6800 -0.0700 -1.22% 2020/10/26

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
2020/10/26 5.6800 -1.22% 2020/10/12 5.8200 2.11%
2020/10/23 5.7500 -0.35% 2020/10/08 5.7000 1.60%
2020/10/22 5.7700 -1.03% 2020/10/07 5.6100 0.54%
2020/10/21 5.8300 1.22% 2020/10/06 5.5800 -1.93%
2020/10/20 5.7600 0.00% 2020/10/05 5.6900 0.71%
2020/10/19 5.7600 -0.35% 2020/09/30 5.6500 -0.35%
2020/10/16 5.7800 -0.17% 2020/09/29 5.6700 0.71%
2020/10/15 5.7900 -0.86% 2020/09/28 5.6300 0.18%
2020/10/14 5.8400 1.04% 2020/09/25 5.6200 0.54%
2020/10/13 5.7800 -0.69% 2020/09/23 5.5900 -2.10%
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)
-1.22% -1.39% 1.07% -4.05% 21.11% 12.03% 5.77%
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 1.70% -0.63% 1.01% -10.59% 11.93% 49.18% 36.45%
費城金銀指數 1.85% -0.29% 4.00% -8.00% 23.68% 55.61% 36.14%
AMEX金蟲指數 0.00% -2.13% -0.08% -10.57% 15.86% 49.42% 31.96%
FTSE金礦 1.18% -1.60% 0.26% -11.46% 10.54% 41.87% 34.19%
貝萊德世界黃金基金A2(歐元)
-1.01% -2.22% -1.29% -12.93% 7.61% 31.66% 27.88%
貝萊德世界黃金基金A2(美元)
-0.92% -2.18% 0.31% -12.47% 17.31% 40.32% 34.72%
德意志黃金貴金屬股票基金LC(歐元)
-0.92% -1.82% -0.24% -11.20% 7.61% 32.94% 26.27%
德意志黃金貴金屬股票基金A2(美元)
-0.81% -1.77% 1.40% -10.72% 17.30% 41.71% 33.26%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-1.00% -2.69% -0.17% -6.40% 13.21% 42.94% 33.28%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.85% -2.97% -1.86% -7.94% 3.59% 34.15% 26.58%
富蘭克林黃金基金(美元)*
0.84% -1.97% 1.00% -7.81% 32.48% 52.26% 35.27%
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)
-0.34% -1.90% 1.08% -3.58% 16.25% -11.27% -14.19%
晉達環球黃金基金-C股(美元)
0.91% -2.07% 1.27% -12.69% 17.19% 44.87% 34.27%
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)
0.22% -1.71% -0.16% -11.82% 13.01% 35.44% 27.03%
新加坡大華黃金及綜合(美元)
0.37% -1.95% 1.27% -10.62% 17.83% 35.50% 25.46%
元大黃金期貨基金(台幣)
0.00% -0.21% 1.75% -1.79% 6.28% 22.82% 21.54%
基金平均績效 -0.31% -1.84% 1.07% -5.90% 19.53% 31.03% 28.37%


* 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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