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 1.29% -2.72% -6.59% 31.31% 43.17% 70.94% 107.38%
費城金銀指數 1.28% -2.08% -4.51% 32.85% 48.09% 67.55% 102.69%
AMEX金蟲指數 1.18% -2.98% -5.26% 32.52% 46.09% 73.20% 107.81%
FTSE金礦指數 0.00% -0.67% -0.86% 43.10% 54.36% 86.14% 129.58%
貝萊德世界黃金基金A2/美元 0.74% -5.26% -3.92% 31.72% 42.84% 67.39% 100.54%
貝萊德世界黃金基金A2/歐元 0.54% -5.68% -3.76% 31.38% 39.18% 55.36% 78.38%
DWS投資黃金貴金屬股票基金A2/美元 -5.38% -12.38% -5.12% 30.64% 46.68% 74.22% 112.41%
DWS投資黃金貴金屬股票基金LC/歐元 -5.49% -12.32% -4.75% 31.57% 43.08% 62.17% 89.88%
愛德蒙得洛希爾環球黃金基金(A)/美元 0.82% 0.02% -0.57% 18.37% 53.15% 65.65% 58.86%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% -0.36% -3.62% 11.98% 34.06% 52.19% 39.96%
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 -2.10% -6.40% 0.41% 24.83% 28.32% 21.90% 30.65%
富蘭克林黃金基金/美元 -0.03% -4.70% -4.32% 35.61% 49.10% 63.22% 125.72%
晉達環球黃金基金-C股/美元 -3.48% -11.17% -0.92% 37.09% 48.69% 76.20% 115.51%
施羅德環球黃金基金-A/累積/歐元避險 -3.23% -10.59% -1.80% 38.32% 53.05% 78.77% 124.15%
施羅德環球黃金基金-U/累積/美元 -3.23% -10.55% -1.65% 39.16% 54.66% 82.49% 128.21%
施羅德環球黃金基金-A/累積/美元 -3.22% -10.53% -1.57% 39.52% 55.44% 84.31% 130.04%
新加坡大華黃金及綜合基金/星幣 0.85% -6.07% 2.52% 38.97% 44.88% 65.45% 92.93%
新加坡大華黃金及綜合基金/美元 0.77% -6.26% 1.70% 36.67% 46.26% 68.23% 102.65%
元大黃金期貨基金/台幣 -3.05% -7.66% 5.93% 19.98% 18.43% 36.05% 43.72%
基金平均績效 -1.64% -7.33% -1.43% 31.05% 43.85% 63.57% 91.57%


* 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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