黃金類股基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊貴金屬指數 -2.25% -6.30% -4.82% -22.38% -28.37% -18.67% -21.82%
費城金銀指數 -2.49% -6.76% -1.70% -19.97% -26.75% -17.26% -21.43%
AMEX金蟲指數 -2.54% -6.72% -3.53% -22.22% -29.32% -16.69% -22.81%
FTSE金礦指數 0.00% -4.16% -2.61% -22.72% -29.85% -20.36% -24.47%
貝萊德世界黃金基金A2(美元) -2.10% -6.13% 0.57% -19.25% -31.55% -24.59% -27.35%
貝萊德世界黃金基金A2(歐元) -1.45% -4.13% 2.46% -15.16% -22.75% -12.27% -18.02%
DWS投資黃金貴金屬股票基金A2(美元) -0.65% -5.47% 0.47% -14.89% -26.68% -23.94% -21.78%
DWS投資黃金貴金屬股票基金LC(歐元) -0.18% -3.27% 0.84% -11.54% -17.80% -11.96% -12.42%
愛德蒙得洛希爾環球黃金基金(A)(美元) -3.13% -4.77% 2.26% -18.48% -28.57% -20.45% -23.26%
愛德蒙得洛希爾環球黃金基金(B)(歐元) -2.97% -2.95% 1.39% -15.52% -20.10% -8.28% -14.13%
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) -0.94% 0.11% 12.09% -4.71% 7.25% 12.75% 8.77%
富蘭克林黃金基金(美元)* -2.22% -7.95% 3.86% -21.24% -29.21% -25.60% -27.83%
匯豐黃金及礦業股票型基金(台幣) -1.69% -1.69% 12.30% -11.00% -12.70% -11.86% -3.47%
晉達環球黃金基金-C股(美元) -0.82% -4.71% 1.97% -15.62% -25.21% -17.56% -21.92%
新加坡大華黃金及綜合基金(星幣) -1.82% -2.39% 4.99% -16.45% -19.38% -13.73% -14.94%
新加坡大華黃金及綜合基金(星幣) -2.15% -3.53% 6.21% -16.30% -21.75% -15.06% -17.12%
元大黃金期貨基金(台幣) -0.24% -1.91% 2.37% -3.97% -7.54% -3.86% -3.97%
基金平均績效 -1.57% -3.75% 3.98% -14.16% -19.69% -13.57% -15.19%


* 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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