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元大黃金期貨基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.6900 |
-0.0900 |
-1.03% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 7.26% |
2.47% |
-28.48% |
-3.50% |
-13.32% |
3.88% |
10.63% |
-12.73% |
13.99% |
20.89% |
| 元大黃金期貨基金(台幣)
基金資料
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本基金投資目標為追求黃金現貨價格走勢，故參考指標(Benchmark)為黃金現貨價格(黃金現貨價格係指倫敦黃金市場在倫敦時間下午3點之黃金定盤價，報價單位為每盎司美金價格)
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
8.6900 |
-1.03% |
2021/02/01 |
9.0700 |
0.55% |
| 2021/02/24 |
8.7800 |
-0.34% |
2021/01/29 |
9.0200 |
0.33% |
| 2021/02/23 |
8.8100 |
-0.11% |
2021/01/28 |
8.9900 |
-0.22% |
| 2021/02/22 |
8.8200 |
1.38% |
2021/01/27 |
9.0100 |
-0.33% |
| 2021/02/19 |
8.7000 |
0.23% |
2021/01/26 |
9.0400 |
-0.22% |
| 2021/02/17 |
8.6800 |
-2.03% |
2021/01/25 |
9.0600 |
0.00% |
| 2021/02/05 |
8.8600 |
0.91% |
2021/01/22 |
9.0600 |
-0.44% |
| 2021/02/04 |
8.7800 |
-1.90% |
2021/01/21 |
9.1000 |
-0.11% |
| 2021/02/03 |
8.9500 |
0.11% |
2021/01/20 |
9.1100 |
1.22% |
| 2021/02/02 |
8.9400 |
-1.43% |
2021/01/19 |
9.0000 |
0.56% |
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 |
|
-1.03% |
0.12% |
-4.08% |
-2.91% |
-6.86% |
4.45% |
-6.16% |
| 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 |
-0.15% |
-8.40% |
-13.02% |
-12.68% |
-25.30% |
18.82% |
-13.14% |
| 費城金銀指數 |
-0.35% |
-9.29% |
-10.93% |
-6.85% |
-14.48% |
38.43% |
-9.61% |
| AMEX金蟲指數 |
0.00% |
-9.24% |
-14.61% |
-15.60% |
-28.91% |
16.06% |
-18.23% |
| FTSE金礦 |
-3.93% |
-4.53% |
-12.25% |
-11.65% |
-28.24% |
13.27% |
-16.32% |
|
0.81% |
-4.12% |
-9.44% |
-10.89% |
-25.14% |
9.87% |
-11.34% |
|
0.13% |
-4.94% |
-9.80% |
-10.53% |
-24.60% |
20.66% |
-12.98% |
|
1.14% |
-3.54% |
-7.53% |
-7.19% |
-20.23% |
15.34% |
-7.92% |
|
0.48% |
-4.36% |
-7.89% |
-6.83% |
-19.65% |
26.65% |
-9.82% |
|
-6.57% |
-4.19% |
-12.56% |
-12.14% |
-28.11% |
-0.31% |
-16.49% |
|
-6.67% |
-4.28% |
-12.35% |
-13.85% |
-30.03% |
-10.77% |
-15.82% |
|
-0.45% |
-8.60% |
-8.44% |
-6.77% |
-22.42% |
30.36% |
-12.78% |
|
-2.11% |
-1.03% |
2.31% |
11.69% |
17.11% |
15.97% |
6.74% |
|
-0.70% |
0.86% |
4.75% |
18.86% |
19.06% |
40.08% |
9.29% |
|
-3.87% |
-8.51% |
-14.56% |
-15.78% |
-28.99% |
14.83% |
-17.19% |
|
-3.15% |
-2.80% |
-8.38% |
-2.22% |
-17.22% |
9.40% |
-8.32% |
|
-3.77% |
-3.16% |
-8.71% |
-1.53% |
-14.92% |
15.66% |
-8.85% |
| 基金平均績效 |
-1.98% |
-3.73% |
-7.44% |
-4.62% |
-15.54% |
14.78% |
-8.59% |
* 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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