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 4.3100 0.0700 1.65% 2020/04/07

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
2020/04/07 4.3100 1.65% 2020/03/20 3.5900 -1.64%
2020/04/06 4.2400 5.21% 2020/03/19 3.6500 0.00%
2020/04/01 4.0300 -0.25% 2020/03/18 3.6500 -9.20%
2020/03/31 4.0400 0.00% 2020/03/17 4.0200 4.42%
2020/03/30 4.0400 0.25% 2020/03/16 3.8500 -1.79%
2020/03/27 4.0300 -4.05% 2020/03/13 3.9200 1.29%
2020/03/26 4.2000 0.96% 2020/03/12 3.8700 -10.83%
2020/03/25 4.1600 5.05% 2020/03/11 4.3400 -3.13%
2020/03/24 3.9600 10.61% 2020/03/10 4.4800 1.59%
2020/03/23 3.5800 -0.28% 2020/03/09 4.4100 -7.74%
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)
1.65% 6.68% -9.83% -19.14% -12.75% -21.21% -19.74%
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 10.13% 15.02% 8.12% 8.25% 12.54% 39.14% 2.64%
費城金銀指數 9.50% 16.24% 4.17% -2.45% 7.39% 25.97% -8.14%
AMEX金蟲指數 0.00% 5.12% -4.41% -6.84% -0.89% 21.34% -12.79%
FTSE金礦指數 9.15% 14.85% 4.19% 5.47% 7.08% 34.16% 2.83%
貝萊德世界黃金基金A2(歐元)
0.65% 12.28% -6.93% -7.33% -4.97% 16.66% -6.24%
貝萊德世界黃金基金A2(美元)
0.36% 11.78% -10.72% -9.34% -5.74% 12.64% -9.07%
德意志黃金貴金屬股票基金LC(歐元)
0.25% 12.75% -6.85% -9.67% -3.94% 18.79% -7.93%
德意志黃金貴金屬股票基金A2(美元)
-0.06% 12.01% -10.67% -11.64% -4.73% 14.70% -10.58%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.28% 12.63% -11.59% -9.47% -3.46% 21.19% -9.45%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-1.18% 13.56% -8.11% -7.32% -2.47% 24.98% -6.61%
富蘭克林黃金基金(美元)*
0.66% 9.11% -15.91% -19.44% -12.85% 8.26% -21.18%
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)
1.02% 8.19% -13.97% -28.36% -24.32% -35.55% -29.09%
天達環球黃金基金-C股(美元)
0.26% 12.42% -11.22% -8.89% -5.83% 16.60% -10.96%
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)
0.76% 10.92% -7.69% -7.04% -4.35% 12.82% -8.97%
新加坡大華黃金及綜合(美元)
0.00% 10.84% -11.54% -12.38% -8.00% 6.98% -14.81%
元大黃金期貨基金(台幣)
-0.93% 3.67% 0.36% 7.07% 11.73% 25.44% 10.70%
基金平均績效 0.25% 9.71% -8.22% -7.96% 0.07% 10.10% -4.56%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。