|
| 回到 StockQ 正常版首頁 |
晉達環球黃金基金-C股
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 37.18% | 25.00% | -12.59% | -12.33% | 8.05% |
| 晉達環球黃金基金-C股 配息資訊 |
| 投資於全球與黃金開採相關的公司所發行的股票，以達長線資本增值的目標。基金亦可投資於世界各地開採其他貴重金屬、礦產以及金屬的公司，合計比重可達三分之一。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 60.3300 | -3.60% |
| 2024/04/19 | 62.5800 | 1.03% |
| 2024/04/18 | 61.9400 | 0.24% |
| 2024/04/17 | 61.7900 | 1.49% |
| 2024/04/16 | 60.8800 | -0.65% |
| 2024/04/15 | 61.2800 | -1.02% |
| 2024/04/12 | 61.9100 | -1.70% |
| 2024/04/11 | 62.9800 | 2.01% |
| 2024/04/10 | 61.7400 | -1.70% |
| 2024/04/09 | 62.8100 | 1.54% |
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 |
| 晉達環球黃金基金-C股/美元 | 17.76% | 11.39% | -4.36% | 3.34% |
| 道瓊貴金屬指數 | 14.89% | 6.95% | -7.06% | 2.37% |
| 費城金銀指數 | 16.10% | 12.10% | -2.25% | 4.25% |
| AMEX金蟲指數 | 15.19% | 10.15% | -3.22% | 3.51% |
| FTSE金礦指數 | 21.68% | 12.97% | -1.62% | 4.92% |
| 貝萊德世界黃金基金A2/歐元 | 22.90% | 8.93% | 0.03% | 10.49% |
| 貝萊德世界黃金基金A2/美元 | 20.03% | 9.47% | -2.87% | 6.16% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 23.06% | 11.87% | 0.75% | 11.31% |
| DWS投資黃金貴金屬股票基金A2/美元 | 20.17% | 12.41% | -2.18% | 6.92% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 19.51% | 15.25% | -2.53% | 7.25% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 21.90% | 14.15% | 0.11% | 11.64% |
| 富蘭克林黃金基金/美元 | 20.60% | 15.95% | -4.65% | 8.29% |
| 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 | 12.94% | 5.37% | 4.60% | 6.85% |
| 新加坡大華黃金及綜合基金/星幣 | 20.64% | 14.55% | 0.16% | 7.97% |
| 新加坡大華黃金及綜合基金/美元 | 19.02% | 15.64% | -1.78% | 4.69% |
| 元大黃金期貨基金/台幣 | 17.40% | 17.53% | 13.06% | 15.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|