匯豐黃金及礦業股票型基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.4400 -0.0300 -0.55% 2019/04/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -21.45% -13.06% -33.99% -12.13% -21.66% 35.50% 7.20% -9.51%

匯豐黃金及礦業股票型基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/17 5.4400 -0.55% 2019/04/01 5.4100 1.50%
2019/04/16 5.4700 0.00% 2019/03/29 5.3300 0.57%
2019/04/15 5.4700 -0.36% 2019/03/28 5.3000 -0.93%
2019/04/12 5.4900 0.37% 2019/03/27 5.3500 -0.56%
2019/04/11 5.4700 -1.26% 2019/03/26 5.3800 0.75%
2019/04/10 5.5400 0.18% 2019/03/25 5.3400 0.95%
2019/04/09 5.5300 -0.18% 2019/03/22 5.2900 -0.56%
2019/04/08 5.5400 1.28% 2019/03/21 5.3200 0.76%
2019/04/03 5.4700 0.92% 2019/03/20 5.2800 0.38%
2019/04/02 5.4200 0.18% 2019/03/19 5.2600 0.57%
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
匯豐黃金及礦業股票型基金(台幣)
-0.55% -1.81% 3.82% N/A% 12.86% 5.22% 12.16%
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 -1.46% -4.33% -2.58% 7.58% 6.74% -8.32% 1.93%
費城金銀指數 -1.39% -4.07% -2.97% 6.60% 4.05% -15.07% 3.16%
AMEX金蟲指數 -1.87% -5.09% -4.13% 6.40% 3.18% -12.98% -0.10%
FTSE金礦 -1.23% -3.93% -2.42% 4.15% 7.30% -7.76% 1.81%
貝萊德世界黃金基金A2(歐元)
-0.26% -3.11% -2.41% 4.86% 10.11% 0.13% 5.63%
貝萊德世界黃金基金A2(美元)
-0.76% -3.28% -3.24% 3.67% 7.76% -9.07% 3.92%
德意志黃金貴金屬股票基金LC(歐元)
-0.42% -3.84% -3.64% 7.17% 14.28% 7.66% 6.68%
德意志黃金貴金屬股票基金A2(美元)
-0.91% -4.03% -4.44% 5.97% 11.89% -2.17% 4.78%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.49% -4.04% -4.14% 5.20% 6.40% -9.68% 2.94%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.50% -4.46% -3.94% 5.92% 8.56% -1.35% 4.11%
富蘭克林黃金基金(美元)*
-0.96% -4.03% -6.32% 5.70% 5.62% -11.82% 3.97%
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)
-0.53% 0.18% 2.68% 6.19% -6.59% -5.70% 16.61%
天達環球黃金基金-C股(美元)
-1.17% -4.67% -3.79% 2.42% 5.54% -7.96% -1.26%
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)
-1.75% -4.27% -0.88% 3.70% 4.67% -3.45% 2.75%
新加坡大華黃金及綜合(美元)
-1.19% -4.60% -1.19% 3.75% 6.41% -5.68% 3.75%
元大黃金期貨基金(台幣)
0.00% -2.48% -1.76% -0.89% -1.47% -15.10% -0.45%
基金平均績效 -0.65% -3.24% -1.40% 6.55% 12.05% -2.85% 10.40%


* 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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