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 6.7400 0.0000 0.00 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.45% -13.06% -33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72% 20.30%

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
2021/01/26 6.7400 0.00% 2021/01/12 6.9200 0.14%
2021/01/25 6.7400 -0.44% 2021/01/11 6.9100 -1.43%
2021/01/22 6.7700 -1.46% 2021/01/08 7.0100 -0.85%
2021/01/21 6.8700 0.00% 2021/01/07 7.0700 1.73%
2021/01/20 6.8700 1.03% 2021/01/06 6.9500 2.21%
2021/01/19 6.8000 0.00% 2021/01/05 6.8000 0.89%
2021/01/18 6.8000 -0.29% 2021/01/04 6.7400 4.33%
2021/01/15 6.8200 -2.15% 2020/12/31 6.4600 -0.92%
2021/01/14 6.9700 1.31% 2020/12/30 6.5200 0.62%
2021/01/13 6.8800 -0.58% 2020/12/29 6.4800 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)
0.00% -0.88% 4.01% 18.66% 13.85% 25.28% 4.33%
CBOE黃金指數 % % -101.48% -101.48% -101.48% -101.48% -101.48%
道瓊貴金屬指數 -4.38% -7.06% -7.13% -13.76% -22.89% 18.59% -6.63%
費城金銀指數 -4.29% -8.15% -8.46% -9.61% -16.84% 27.53% -8.75%
AMEX金蟲指數 0.00% 0.30% -4.69% -10.30% -19.78% 22.07% -6.22%
FTSE金礦 -3.68% -3.28% -4.82% -12.53% -22.55% 17.43% -5.93%
貝萊德世界黃金基金A2(歐元)
-3.18% -4.67% -4.97% -12.66% -23.96% 8.75% -4.89%
貝萊德世界黃金基金A2(美元)
-3.88% -4.76% -6.07% -10.82% -21.94% 19.12% -6.42%
德意志黃金貴金屬股票基金LC(歐元)
-3.40% -4.98% -4.28% -11.66% -21.56% 11.74% -4.64%
德意志黃金貴金屬股票基金A2(美元)
-4.08% -5.04% -5.36% -9.81% -19.48% 21.50% -6.38%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.25% -0.16% -4.69% -11.77% -17.42% 17.14% -4.49%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.54% -0.48% -4.56% -14.30% -21.10% 6.14% -3.96%
富蘭克林黃金基金(美元)*
-4.20% -7.51% -6.61% -12.50% -19.34% 20.27% -8.32%
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)
-0.66% -1.57% 4.49% 17.73% 15.84% 3.45% 3.65%
晉達環球黃金基金-C股(美元)
-3.37% -5.82% -6.00% -13.28% -24.29% 16.23% -6.85%
新加坡大華黃金及綜合(星幣)
-0.22% 0.11% -0.06% -3.21% -10.92% 22.69% 0.06%
新加坡大華黃金及綜合(美元)
0.07% 0.45% 0.30% -0.52% -6.99% 25.51% -0.15%
元大黃金期貨基金(台幣)
-0.22% 0.44% -1.85% -2.90% -4.64% 15.16% -2.38%
基金平均績效 -1.84% -2.68% -2.74% -5.16% -12.46% 16.38% -3.11%


* 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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