|
|
|
瑞銀(瑞士)黃金股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
250.43 |
0.88 |
0.35% |
2016/05/13 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
25.55% |
26.63% |
-16.99% |
-12.61% |
-54.39% |
-13.66% |
-27.26% |
| 瑞銀(瑞士)黃金股票基金(美元)
| |
依風險分散原則，本基金將其資產主要投資於下列公司的股票：(1)匯豐全球黃金 (再投資) 指數 (下稱「匯豐全球黃金」) 之成分股公司；(2)主要從事開採、加工及行銷黃金之公司；(3)主要收益來自此方面之公司；或(4)主要投資於此方面且公司登記辦公室位於歐洲、北美、南美或太平洋區域之財務或控股公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/13 |
250.43 |
0.35% |
2016/04/27 |
236.14 |
0.78% |
| 2016/05/12 |
249.55 |
-1.17% |
2016/04/26 |
234.32 |
1.50% |
| 2016/05/11 |
252.51 |
2.44% |
2016/04/25 |
230.85 |
-0.82% |
| 2016/05/10 |
246.49 |
2.68% |
2016/04/22 |
232.76 |
-1.31% |
| 2016/05/09 |
240.06 |
-5.00% |
2016/04/21 |
235.86 |
1.74% |
| 2016/05/06 |
252.69 |
5.65% |
2016/04/20 |
231.82 |
-1.57% |
| 2016/05/04 |
239.18 |
-5.23% |
2016/04/19 |
235.52 |
3.93% |
| 2016/05/03 |
252.38 |
-2.68% |
2016/04/18 |
226.62 |
0.72% |
| 2016/05/02 |
259.33 |
-1.35% |
2016/04/15 |
225.00 |
1.45% |
| 2016/04/29 |
262.87 |
11.32% |
2016/04/14 |
221.78 |
-2.95% |
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 |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
| CBOE黃金指數 |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-0.24% |
6.80% |
5.35% |
0.56% |
3.32% |
35.02% |
6.80% |
| 費城金銀指數 |
-0.39% |
7.16% |
7.61% |
9.71% |
16.22% |
45.49% |
7.16% |
| AMEX金蟲指數 |
0.00% |
4.64% |
5.34% |
0.95% |
7.72% |
33.31% |
4.64% |
| FTSE金礦 |
-0.21% |
5.19% |
8.16% |
-1.56% |
-0.32% |
31.25% |
5.19% |
|
-0.64% |
5.12% |
4.32% |
-3.70% |
-4.17% |
23.07% |
5.12% |
|
-1.09% |
5.03% |
5.22% |
0.35% |
4.06% |
35.32% |
5.03% |
|
-0.31% |
5.11% |
4.88% |
-2.13% |
-1.09% |
22.07% |
5.11% |
|
-0.75% |
4.78% |
5.81% |
1.99% |
7.39% |
34.23% |
4.78% |
|
0.24% |
5.02% |
8.01% |
-1.29% |
3.37% |
32.08% |
6.88% |
|
-0.45% |
6.45% |
10.27% |
2.61% |
9.10% |
37.64% |
6.45% |
|
1.71% |
5.28% |
8.27% |
21.00% |
23.91% |
3.48% |
5.80% |
|
2.21% |
6.60% |
11.20% |
24.55% |
29.66% |
30.39% |
7.59% |
|
-0.89% |
6.21% |
6.12% |
-0.79% |
0.27% |
32.69% |
6.21% |
|
0.68% |
6.46% |
9.58% |
3.92% |
6.76% |
31.79% |
7.48% |
|
0.56% |
6.63% |
10.63% |
6.95% |
13.05% |
33.98% |
7.58% |
|
-2.00% |
0.43% |
2.77% |
-0.32% |
3.34% |
17.74% |
0.32% |
| 基金平均績效 |
-0.01% |
4.82% |
7.39% |
5.67% |
12.39% |
26.71% |
11.06% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
