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 5.9700 0.1500 2.58% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-13.06% -33.99% -12.13% -21.66% 35.50% 7.20% -9.51% 10.72% 20.30% 2.48%

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
2022/09/28 5.9700 2.58% 2022/09/14 6.3000 -1.72%
2022/09/27 5.8200 1.04% 2022/09/13 6.4100 -2.88%
2022/09/26 5.7600 -2.54% 2022/09/12 6.6000 5.94%
2022/09/23 5.9100 -4.21% 2022/09/08 6.2300 1.63%
2022/09/22 6.1700 0.82% 2022/09/07 6.1300 0.33%
2022/09/21 6.1200 -1.29% 2022/09/06 6.1100 0.99%
2022/09/20 6.2000 -1.27% 2022/09/02 6.0500 1.34%
2022/09/19 6.2800 1.13% 2022/09/01 5.9700 -3.24%
2022/09/16 6.2100 -0.32% 2022/08/31 6.1700 -1.44%
2022/09/15 6.2300 -1.11% 2022/08/30 6.2600 -2.49%
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) 2.58% -2.45% -7.44% -7.15% -26.84% -8.01% -9.82%
道瓊貴金屬指數 0.88% 0.65% -2.60% -18.13% -37.94% -16.35% -25.41%
費城金銀指數 1.20% 0.32% -3.08% -14.20% -36.91% -15.13% -24.99%
AMEX金蟲指數 0.96% 0.82% -2.09% -17.18% -38.24% -15.05% -26.19%
FTSE金礦指數 1.30% -0.34% -4.29% -20.29% -40.93% -22.34% -31.34%
貝萊德世界黃金基金A2(歐元) 0.08% -1.50% -4.43% -11.18% -27.15% -11.92% -22.67%
貝萊德世界黃金基金A2(美元) 1.47% -2.47% -7.04% -17.43% -36.25% -26.29% -33.59%
DWS投資黃金貴金屬股票基金LC(歐元) 0.56% -0.11% -3.14% -10.29% -27.02% -7.78% -16.98%
DWS投資黃金貴金屬股票基金A2(美元) 1.98% -1.10% -5.78% -16.61% -36.12% -22.81% -28.65%
愛德蒙得洛希爾環球黃金基金(A)(美元) 6.15% -2.00% -6.20% -19.07% -37.77% -20.81% -30.07%
愛德蒙得洛希爾環球黃金基金(B)(歐元) 6.05% 0.53% -2.43% -11.66% -29.13% -4.00% -17.42%
富蘭克林黃金基金(美元)* 0.73% -2.82% -10.33% -17.66% -42.88% -32.02% -37.24%
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) -1.64% -3.23% -8.65% 1.11% -10.22% 8.90% 2.89%
晉達環球黃金基金-C股(美元) 0.63% -1.46% -6.62% -16.22% -38.69% -20.62% -29.74%
新加坡大華黃金及綜合基金(星幣) 3.47% -2.76% -7.73% -15.51% -34.87% -14.88% -22.87%
新加坡大華黃金及綜合基金(星幣) 3.36% -4.31% -10.76% -18.53% -38.41% -19.70% -27.73%
元大黃金期貨基金(台幣) -0.13% -0.51% -3.56% -7.86% -12.68% -3.44% -8.29%
基金平均績效 1.95% -1.86% -6.47% -12.93% -30.62% -14.11% -21.71%


* 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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