元大黃金期貨基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.1800 -0.1800 -2.15% 2020/03/31

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
2020/03/31 8.1800 -2.15% 2020/03/17 7.8000 3.59%
2020/03/30 8.3600 -0.59% 2020/03/16 7.5300 -1.70%
2020/03/27 8.4100 -0.24% 2020/03/13 7.6600 -4.73%
2020/03/26 8.4300 1.44% 2020/03/12 8.0400 -2.78%
2020/03/25 8.3100 -1.66% 2020/03/11 8.2700 -0.96%
2020/03/24 8.4500 5.23% 2020/03/10 8.3500 -1.65%
2020/03/23 8.0300 5.38% 2020/03/09 8.4900 0.47%
2020/03/20 7.6200 0.40% 2020/03/06 8.4500 0.60%
2020/03/19 7.5900 0.13% 2020/03/05 8.4000 1.69%
2020/03/18 7.5800 -2.82% 2020/03/04 8.2600 -0.24%
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)
-2.15% -3.20% -1.68% 6.79% 7.77% 20.65% 6.79%
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 2.64% -6.70% -7.45% -14.74% -2.37% 19.58% -14.74%
費城金銀指數 2.52% -8.88% -14.03% -24.30% -8.58% 7.79% -24.30%
AMEX金蟲指數 0.00% -10.37% -13.69% -23.24% -8.48% 11.84% -23.24%
FTSE金礦 2.25% -5.57% -7.34% -14.58% -7.25% 13.29% -14.58%
貝萊德世界黃金基金A2(歐元)
0.08% -6.99% -11.87% -16.49% -12.67% 3.69% -16.49%
貝萊德世界黃金基金A2(美元)
-0.15% -5.92% -12.15% -18.66% -12.48% 0.92% -18.66%
德意志黃金貴金屬股票基金LC(歐元)
-4.80% -3.49% -12.56% -18.34% -13.00% 5.53% -18.34%
德意志黃金貴金屬股票基金A2(美元)
-5.49% -1.99% -12.67% -20.17% -12.59% 2.99% -20.17%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-2.86% -7.49% -12.62% -19.60% -11.80% 7.09% -19.60%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-2.36% -8.98% -12.52% -17.76% -12.37% 9.58% -17.76%
富蘭克林黃金基金(美元)*
-1.43% -3.35% -17.68% -28.89% -17.92% -1.71% -28.89%
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)
0.33% 2.78% -21.49% -33.25% -31.52% -37.53% -33.25%
匯豐黃金及礦業股票型基金(台幣)
0.00% 2.02% -16.36% -24.77% -20.47% -24.20% -24.77%
天達環球黃金基金-C股(美元)
-2.76% -5.52% -12.13% -20.79% -12.48% 4.34% -20.79%
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)
-2.46% -4.80% -10.53% -17.93% -11.85% 3.48% -17.93%
新加坡大華黃金及綜合(美元)
-2.35% -3.49% -12.63% -23.15% -15.31% -2.35% -23.15%
基金平均績效 -1.86% -3.67% -11.24% -15.82% -6.72% 0.82% -12.35%


* 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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