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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 |
9.9500 |
0.0800 |
0.81% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
7.26% |
2.47% |
-28.48% |
-3.50% |
-13.32% |
3.88% |
10.63% |
-12.73% |
13.99% |
| 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 |
| 2020/08/10 |
9.9500 |
0.81% |
2020/07/27 |
9.6500 |
1.79% |
| 2020/08/07 |
9.8700 |
-2.18% |
2020/07/24 |
9.4800 |
0.32% |
| 2020/08/06 |
10.0900 |
1.10% |
2020/07/23 |
9.4500 |
0.85% |
| 2020/08/05 |
9.9800 |
1.42% |
2020/07/22 |
9.3700 |
1.08% |
| 2020/08/04 |
9.8400 |
1.44% |
2020/07/21 |
9.2700 |
1.42% |
| 2020/08/03 |
9.7000 |
-0.92% |
2020/07/20 |
9.1400 |
0.44% |
| 2020/07/31 |
9.7900 |
0.93% |
2020/07/17 |
9.1000 |
0.44% |
| 2020/07/30 |
9.7000 |
-0.21% |
2020/07/16 |
9.0600 |
-0.66% |
| 2020/07/29 |
9.7200 |
0.52% |
2020/07/15 |
9.1200 |
-0.11% |
| 2020/07/28 |
9.6700 |
0.21% |
2020/07/14 |
9.1300 |
0.11% |
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 |
|
0.81% |
2.58% |
9.94% |
14.63% |
24.69% |
27.08% |
29.90% |
| 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 |
-7.51% |
-11.54% |
3.01% |
11.64% |
39.81% |
46.70% |
36.39% |
| 費城金銀指數 |
-7.55% |
-11.22% |
4.10% |
19.80% |
37.52% |
47.70% |
32.31% |
| AMEX金蟲指數 |
0.00% |
1.41% |
12.58% |
27.38% |
53.60% |
59.27% |
44.71% |
| FTSE金礦 |
-7.65% |
-6.82% |
3.59% |
14.86% |
42.38% |
38.25% |
38.17% |
|
-7.63% |
-5.22% |
0.47% |
10.96% |
30.90% |
30.85% |
34.52% |
|
-7.64% |
-4.77% |
4.72% |
20.69% |
41.27% |
37.78% |
41.27% |
|
-7.17% |
-4.93% |
1.06% |
8.86% |
29.11% |
31.04% |
30.54% |
|
-7.19% |
-4.47% |
5.30% |
18.38% |
39.32% |
37.98% |
37.28% |
|
-0.89% |
-0.82% |
9.90% |
19.03% |
48.38% |
45.60% |
45.22% |
|
-0.71% |
-0.34% |
5.71% |
9.00% |
37.74% |
38.60% |
38.51% |
|
-6.40% |
-8.83% |
5.02% |
32.90% |
41.16% |
43.23% |
35.42% |
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-1.20% |
-0.65% |
5.17% |
16.79% |
-5.68% |
-9.86% |
-11.39% |
|
0.49% |
1.67% |
9.32% |
26.03% |
20.32% |
17.99% |
13.59% |
|
-6.88% |
-9.49% |
2.96% |
21.65% |
41.14% |
38.56% |
38.73% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-5.85% |
-6.93% |
2.28% |
18.59% |
33.31% |
32.40% |
33.31% |
|
-5.75% |
-6.69% |
3.60% |
22.52% |
34.19% |
32.92% |
30.46% |
| 基金平均績效 |
-3.98% |
-3.56% |
5.36% |
19.39% |
35.61% |
30.23% |
34.10% |
* 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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