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 6.8600 0.0500 0.73% 2021/10/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.45% -13.06% -33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72% 20.30%

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
2021/10/15 6.8600 0.73% 2021/09/30 6.5500 1.55%
2021/10/14 6.8100 1.49% 2021/09/29 6.4500 -0.62%
2021/10/13 6.7100 0.15% 2021/09/28 6.4900 -1.37%
2021/10/12 6.7000 1.67% 2021/09/27 6.5800 0.30%
2021/10/08 6.5900 0.30% 2021/09/24 6.5600 -1.20%
2021/10/07 6.5700 1.39% 2021/09/23 6.6400 0.15%
2021/10/06 6.4800 -0.61% 2021/09/22 6.6300 -1.34%
2021/10/05 6.5200 0.31% 2021/09/17 6.7200 -2.75%
2021/10/04 6.5000 -0.15% 2021/09/16 6.9100 -2.68%
2021/10/01 6.5100 -0.61% 2021/09/15 7.1000 -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) 0.73% 4.10% -3.38% -7.92% -8.41% 18.48% 6.19%
道瓊貴金屬指數 -1.04% 5.12% 4.93% -6.20% -11.99% -19.22% -10.59%
費城金銀指數 -1.16% 5.86% 5.52% -5.11% -12.49% -11.26% -9.47%
AMEX金蟲指數 -1.21% 5.63% 6.22% -4.79% -13.57% -24.31% -17.49%
FTSE金礦指數 0.00% 5.30% 7.40% -4.96% -10.20% -23.11% -14.58%
貝萊德世界黃金基金A2(歐元) -0.59% 4.37% 8.53% -2.62% -5.80% -17.03% -4.86%
貝萊德世界黃金基金A2(美元) -0.54% 4.61% 7.12% -4.27% -8.77% -17.95% -10.03%
DWS投資黃金貴金屬股票基金LC(歐元) -0.53% 4.17% 7.14% -4.17% -5.86% -13.50% -2.04%
DWS投資黃金貴金屬股票基金A2(美元) -0.49% 4.39% 5.74% -5.80% -8.83% -14.46% -7.58%
愛德蒙得洛希爾環球黃金基金(A)(美元) -0.70% 6.75% 3.19% -3.98% -5.36% -19.63% -8.21%
愛德蒙得洛希爾環球黃金基金(B)(歐元) -0.83% 6.47% 5.09% -2.22% -2.39% -18.97% -3.23%
富蘭克林黃金基金(美元)* -1.01% 6.60% 8.66% 0.77% -6.83% -13.05% -6.05%
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) 0.26% 2.92% 3.72% 3.52% 0.80% 24.09% 11.26%
晉達環球黃金基金-C股(美元) -0.98% 5.25% 4.99% -3.28% -8.71% -21.82% -12.93%
新加坡大華黃金及綜合(星幣) -0.39% 6.26% 3.04% -2.55% -0.94% -6.11% 1.18%
新加坡大華黃金及綜合(美元) -0.30% 6.80% 2.53% -2.05% -1.84% -5.12% -0.74%
元大黃金期貨基金(台幣) -0.24% 0.48% 0.97% -4.36% -4.69% -10.53% -10.04%
基金平均績效 -0.43% 4.86% 4.41% -2.99% -5.20% -8.89% -3.62%


* 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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