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匯豐黃金及礦業股票型基金
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-9.51% | 10.72% | 20.30% | 2.48% | 10.88% |
匯豐黃金及礦業股票型基金 |
日期 | 淨值 | 漲跌比例 |
2023/01/06 | 7.4200 | 0.95% |
2023/01/05 | 7.3500 | -0.14% |
2023/01/04 | 7.3600 | 0.41% |
2023/01/03 | 7.3300 | -0.14% |
2022/12/30 | 7.3400 | -0.27% |
2022/12/29 | 7.3600 | 0.00% |
2022/12/28 | 7.3600 | 0.14% |
2022/12/23 | 7.3500 | 0.27% |
2022/12/22 | 7.3300 | -0.27% |
2022/12/21 | 7.3500 | 0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐黃金及礦業股票型基金/台幣 | 17.78% | 27.49% | 11.08% | 1.09% |
道瓊貴金屬指數 | -100.51% | -100.43% | -100.39% | -100.43% |
費城金銀指數 | -100.99% | -100.88% | -100.76% | -100.83% |
AMEX金蟲指數 | 18.23% | 1.18% | -11.25% | 0.00% |
FTSE金礦指數 | -100.07% | -100.06% | -100.05% | -100.06% |
貝萊德世界黃金基金A2/歐元 | 16.76% | 14.29% | 0.78% | 8.41% |
貝萊德世界黃金基金A2/美元 | 29.28% | 21.07% | -4.15% | 8.93% |
DWS投資黃金貴金屬股票基金LC/歐元 | 16.70% | 13.58% | 7.06% | 8.07% |
DWS投資黃金貴金屬股票基金A2/美元 | 29.22% | 20.30% | 1.80% | 8.60% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | 23.57% | 20.54% | 1.82% | 10.15% |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | 14.71% | 15.86% | 8.49% | 10.88% |
富蘭克林黃金基金/美元 | 30.58% | 17.20% | -12.47% | 10.10% |
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 | 5.29% | 13.83% | 11.83% | 3.54% |
晉達環球黃金基金-C股/美元 | 32.31% | 20.83% | 3.18% | 10.59% |
新加坡大華黃金及綜合基金/星幣 | 22.35% | 16.27% | 2.95% | 8.54% |
新加坡大華黃金及綜合基金/美元 | 31.89% | 22.49% | 5.26% | 9.66% |
元大黃金期貨基金/台幣 | 8.47% | 6.35% | 2.71% | 2.71% |
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