|
|
元大全球礦金基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
10.98 |
-0.01 |
-0.09% |
2009/09/15 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2009/09/16 |
10.98 |
0.00% |
2009/09/02 |
11.01 |
-0.54% |
| 2009/09/15 |
10.98 |
-0.09% |
2009/09/01 |
11.07 |
0.18% |
| 2009/09/14 |
10.99 |
0.09% |
2009/08/31 |
11.05 |
-0.18% |
| 2009/09/11 |
10.98 |
-0.09% |
2009/08/28 |
11.07 |
0.45% |
| 2009/09/10 |
10.99 |
0.00% |
2009/08/27 |
11.02 |
-0.90% |
| 2009/09/09 |
10.99 |
0.00% |
2009/08/26 |
11.12 |
-0.89% |
| 2009/09/08 |
10.99 |
-0.27% |
2009/08/25 |
11.22 |
-0.62% |
| 2009/09/07 |
11.02 |
-0.18% |
2009/08/24 |
11.29 |
1.90% |
| 2009/09/04 |
11.04 |
0.00% |
2009/08/21 |
11.08 |
0.82% |
| 2009/09/03 |
11.04 |
0.27% |
2009/08/20 |
10.99 |
1.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 元大全球礦金基金 |
-0.09% |
-0.09% |
-0.63% |
-1.52% |
-0.99% |
N/A% |
10.35% |
| CBOE黃金 |
0.55% |
4.21% |
11.14% |
18.85% |
11.83% |
47.82% |
5.33% |
| DJ貴金屬 |
0.10% |
3.19% |
9.43% |
23.37% |
16.73% |
51.22% |
7.85% |
| 費城金銀 |
0.24% |
3.82% |
9.35% |
21.02% |
14.29% |
49.16% |
6.40% |
| AMEX金蟲 |
0.67% |
4.88% |
15.32% |
23.98% |
18.63% |
55.33% |
7.87% |
| 貝萊德世界黃金基金(歐元) |
0.25% |
3.70% |
10.09% |
21.68% |
26.96% |
48.93% |
14.46% |
| 貝萊德世界黃金基金(美元) |
0.96% |
3.73% |
9.01% |
16.42% |
14.54% |
50.06% |
6.07% |
| 貝萊德世界礦業基金(歐元) |
-1.71% |
-2.57% |
-2.25% |
14.30% |
25.32% |
68.10% |
9.55% |
| 貝萊德世界礦業基金(美元) |
-1.02% |
-2.56% |
-3.21% |
9.36% |
13.04% |
69.35% |
1.50% |
| 瑞士安勤黃金基金A |
1.19% |
5.77% |
15.32% |
23.81% |
25.88% |
78.48% |
15.06% |
| 瑞士安勤黃金基金AA |
1.16% |
5.62% |
14.57% |
21.67% |
22.32% |
70.90% |
12.50% |
| 天達環球黃金基金 |
0.37% |
2.48% |
10.20% |
20.34% |
18.40% |
49.44% |
8.21% |
| 新加坡大華黃金及綜合基金 (星幣) |
0.55% |
3.01% |
6.83% |
18.01% |
12.37% |
46.81% |
5.75% |
| 新加坡大華黃金及綜合基金 (美元) |
0.95% |
3.36% |
9.22% |
21.04% |
14.79% |
59.26% |
8.48% |
|
