元大黃金期貨基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.1300 0.0700 0.77% 2020/07/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- 7.26% 2.47% -28.48% -3.50% -13.32% 3.88% 10.63% -12.73% 13.99%

元大黃金期貨基金(台幣)   基金資料
本基金投資目標為追求黃金現貨價格走勢,故參考指標(Benchmark)為黃金現貨價格(黃金現貨價格係指倫敦黃金市場在倫敦時間下午3點之黃金定盤價,報價單位為每盎司美金價格)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/08 9.1300 0.77% 2020/06/19 8.8900 0.68%
2020/07/07 9.0600 0.78% 2020/06/17 8.8300 -0.11%
2020/07/06 8.9900 -0.44% 2020/06/16 8.8400 0.57%
2020/07/02 9.0300 0.22% 2020/06/15 8.7900 -0.34%
2020/07/01 9.0100 -0.77% 2020/06/12 8.8200 0.11%
2020/06/30 9.0800 0.89% 2020/06/11 8.8100 0.92%
2020/06/29 9.0000 0.22% 2020/06/10 8.7300 -0.11%
2020/06/24 8.9800 -0.33% 2020/06/09 8.7400 0.92%
2020/06/23 9.0100 0.78% 2020/06/08 8.6600 1.05%
2020/06/22 8.9400 0.56% 2020/06/05 8.5700 -2.17%
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
元大黃金期貨基金(台幣)
0.77% 1.33% 5.43% 7.29% 16.31% 25.07% 19.19%
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 -0.26% 6.53% 15.60% 30.25% 41.00% 62.13% 33.69%
費城金銀指數 -0.13% 7.35% 16.54% 38.87% 35.47% 62.56% 27.57%
AMEX金蟲指數 0.00% 8.15% 19.78% 49.19% 38.98% 61.82% 30.11%
FTSE金礦 2.50% 5.24% 16.75% 31.24% 38.42% 53.35% 34.96%
貝萊德世界黃金基金A2(歐元)
1.37% 6.36% 19.41% 37.82% 37.96% 51.43% 36.16%
貝萊德世界黃金基金A2(美元)
1.38% 6.87% 19.20% 42.86% 40.72% 53.08% 37.46%
德意志黃金貴金屬股票基金LC(歐元)
1.29% 6.32% 18.63% 35.75% 32.17% 54.09% 31.47%
德意志黃金貴金屬股票基金A2(美元)
1.28% 6.83% 18.39% 40.71% 34.81% 55.79% 32.94%
愛德蒙得洛希爾環球黃金基金(A)(美元)
2.40% 5.39% 17.53% 46.28% 37.34% 53.28% 33.58%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
2.02% 4.48% 17.25% 40.31% 34.81% 51.76% 32.36%
富蘭克林黃金基金(美元)*
0.36% 8.33% 17.89% 52.42% 34.11% 59.85% 29.77%
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)
-0.50% 1.86% 0.23% 14.30% -14.64% -18.94% -16.13%
匯豐黃金及礦業股票型基金(台幣)
2.21% 5.50% 5.70% 29.30% 4.91% 2.77% 3.54%
晉達環球黃金基金-C股(美元)
-0.36% 7.77% 19.23% 41.67% 41.12% 59.32% 36.27%
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)
2.72% 6.78% 16.67% 43.18% 33.10% 46.51% 30.34%
新加坡大華黃金及綜合(美元)
2.27% 6.30% 15.38% 46.74% 28.57% 42.11% 25.00%
基金平均績效 1.25% 5.23% 14.32% 36.44% 31.71% 39.66% 29.43%


* 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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