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 6.2700 0.1700 2.79% 2020/08/05

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -21.45% -13.06% -33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72%

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
2020/08/05 6.2700 2.79% 2020/07/22 5.8800 0.17%
2020/08/04 6.1000 1.67% 2020/07/21 5.8700 0.34%
2020/08/03 6.0000 0.67% 2020/07/20 5.8500 1.56%
2020/07/31 5.9600 0.34% 2020/07/17 5.7600 1.41%
2020/07/30 5.9400 -2.30% 2020/07/16 5.6800 -0.87%
2020/07/29 6.0800 -0.49% 2020/07/15 5.7300 1.06%
2020/07/28 6.1100 -0.49% 2020/07/14 5.6700 1.80%
2020/07/27 6.1400 3.72% 2020/07/13 5.5700 -0.18%
2020/07/24 5.9200 0.68% 2020/07/10 5.5800 0.36%
2020/07/23 5.8800 0.00% 2020/07/09 5.5600 0.00%
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)
2.79% 3.12% 18.30% 32.56% 21.75% 22.22% 16.76%
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 -2.89% -0.73% 14.31% 17.80% 54.75% 60.64% 48.90%
費城金銀指數 -3.42% -0.25% 15.94% 26.03% 52.12% 60.48% 44.16%
AMEX金蟲指數 0.00% 3.75% 22.44% 31.69% 60.61% 65.23% 50.13%
FTSE金礦 -2.73% 0.50% 13.62% 22.20% 54.17% 53.87% 49.61%
貝萊德世界黃金基金A2(歐元)
-3.20% 2.93% 12.08% 19.81% 41.72% 39.98% 44.37%
貝萊德世界黃金基金A2(美元)
-3.93% 2.46% 16.85% 30.82% 52.05% 46.66% 51.41%
德意志黃金貴金屬股票基金LC(歐元)
-0.68% 5.61% 17.06% 20.89% 44.10% 49.66% 43.86%
德意志黃金貴金屬股票基金A2(美元)
-0.95% 6.33% 22.49% 32.58% 55.48% 58.85% 52.25%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.32% 3.66% 21.22% 25.60% 56.60% 60.06% 51.90%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.24% 2.72% 14.55% 14.59% 45.00% 49.53% 43.48%
富蘭克林黃金基金(美元)*
-0.48% 7.61% 23.39% 48.33% 58.01% 65.70% 50.54%
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)
-0.04% 3.68% 8.26% 21.55% -4.59% -7.23% -9.60%
晉達環球黃金基金-C股(美元)
-0.58% 5.67% 21.79% 38.50% 59.32% 60.37% 55.54%
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)
-0.66% 5.39% 17.93% 31.12% 46.60% 49.72% 45.59%
新加坡大華黃金及綜合(美元)
-0.77% 5.91% 20.39% 35.18% 48.17% 51.08% 42.69%
元大黃金期貨基金(台幣)
1.42% 2.67% 10.52% 16.32% 27.30% 29.78% 30.29%
基金平均績效 -0.37% 4.06% 16.74% 28.52% 45.30% 42.53% 42.80%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。