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瑞銀(瑞士)黃金股票基金
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| 2011 | 2012 | 2013 | 2014 | 2015 |
| -16.99% | -12.61% | -54.39% | -13.66% | -27.26% |
| 瑞銀(瑞士)黃金股票基金 |
| 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 |
| 2016/05/13 | 250.43 | 0.35% |
| 2016/05/12 | 249.55 | -1.17% |
| 2016/05/11 | 252.51 | 2.44% |
| 2016/05/10 | 246.49 | 2.68% |
| 2016/05/09 | 240.06 | -5.00% |
| 2016/05/06 | 252.69 | 5.65% |
| 2016/05/04 | 239.18 | -5.23% |
| 2016/05/03 | 252.38 | -2.68% |
| 2016/05/02 | 259.33 | -1.35% |
| 2016/04/29 | 262.87 | 11.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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31.49% | 82.62% | 19.06% | 80.06% | ||
| CBOE黃金指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 道瓊貴金屬指數 | 30.29% | 82.75% | 13.99% | 80.53% | ||
| 費城金銀指數 | 41.15% | 90.84% | 18.55% | 88.61% | ||
| AMEX金蟲指數 | 36.40% | 101.93% | 24.85% | 94.72% | ||
| FTSE金礦 | 30.52% | 86.06% | 28.99% | 81.56% | ||
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23.95% | 52.67% | 19.15% | 55.73% | ||
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25.32% | 60.28% | 20.47% | 60.69% | ||
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24.29% | 56.36% | 13.76% | 62.29% | ||
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25.64% | 64.17% | 15.02% | 66.78% | ||
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32.29% | 67.23% | 21.62% | 69.94% | ||
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37.10% | 71.69% | 23.58% | 71.84% | ||
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11.65% | 3.30% | -9.45% | 8.23% | ||
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17.42% | 44.44% | 12.58% | 47.97% | ||
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26.84% | 69.91% | 22.96% | 68.91% | ||
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25.29% | 53.52% | 18.48% | 57.97% | ||
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27.42% | 58.00% | 14.49% | 61.22% | ||
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0.90% | 14.64% | 1.16% | 16.87% |
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