匯豐黃金及礦業股票型基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 7.4200 0.0700 0.95% 1.09% 2023/01/06

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72% 20.30% 2.48% 10.88%

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
2023/01/06 7.4200 0.95% 2022/12/20 7.3300 -0.14%
2023/01/05 7.3500 -0.14% 2022/12/19 7.3400 0.14%
2023/01/04 7.3600 0.41% 2022/12/16 7.3300 0.14%
2023/01/03 7.3300 -0.14% 2022/12/15 7.3200 -0.54%
2022/12/30 7.3400 -0.27% 2022/12/14 7.3600 -0.54%
2022/12/29 7.3600 0.00% 2022/12/13 7.4000 1.23%
2022/12/28 7.3600 0.14% 2022/12/12 7.3100 -0.95%
2022/12/23 7.3500 0.27% 2022/12/09 7.3800 0.00%
2022/12/22 7.3300 -0.27% 2022/12/08 7.3800 0.96%
2022/12/21 7.3500 0.27% 2022/12/07 7.3100 0.14%
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 0.95% 1.09% 1.64% 17.78% 27.49% 11.08% 1.09%
道瓊貴金屬指數 -1.34% -0.18% 7.98% 26.84% 26.45% 5.60% 11.47%
費城金銀指數 -1.53% -0.65% 7.96% 27.58% 29.37% 10.36% 11.53%
AMEX金蟲指數 -1.63% -0.14% 8.90% 29.13% 28.84% 6.94% 12.57%
FTSE金礦指數 0.00% 1.67% 12.20% 33.66% 32.87% 6.09% 14.47%
貝萊德世界黃金基金A2/歐元 -0.63% 0.55% 8.18% 20.34% 23.30% 1.75% 10.42%
貝萊德世界黃金基金A2/美元 -0.80% 0.93% 10.59% 30.65% 32.14% -0.94% 12.21%
DWS投資黃金貴金屬股票基金LC/歐元 0.17% 2.13% 8.75% 20.73% 22.84% 4.06% 9.43%
DWS投資黃金貴金屬股票基金A2/美元 0.10% 2.84% 11.51% 31.10% 31.82% 0.38% 11.43%
愛德蒙得洛希爾環球黃金基金(A)/美元 1.20% 4.79% 13.09% 36.57% 36.19% 0.18% 14.12%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% 4.11% 10.10% 24.76% 27.66% 3.61% 11.72%
富蘭克林黃金基金/美元 -1.58% -1.42% 9.91% 31.14% 19.74% -6.53% 11.35%
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 -1.23% -0.38% 5.94% 5.78% 16.24% 13.51% 4.99%
晉達環球黃金基金-C股/美元 -1.54% -0.87% 12.17% 37.04% 25.77% 2.06% 9.85%
新加坡大華黃金及綜合基金/星幣 -0.45% -0.17% 10.19% 27.52% 21.94% 2.06% 8.85%
新加坡大華黃金及綜合基金/美元 -0.22% 0.97% 13.69% 37.60% 29.08% 4.56% 10.80%
元大黃金期貨基金/台幣 -0.67% 1.61% 5.99% 12.74% 10.49% 3.63% 4.36%
基金平均績效 -0.29% 1.24% 9.37% 25.67% 24.98% 3.03% 9.28%


* 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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