|
| 回到 StockQ 正常版首頁 |
晉達環球黃金基金-C股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.00% | -12.59% | -12.33% | 8.05% | 7.49% |
| 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 |
| 2025/06/30 | 97.2800 | 3.13% |
| 2025/06/27 | 94.3300 | -3.69% |
| 2025/06/26 | 97.9400 | 1.24% |
| 2025/06/25 | 96.7400 | -0.72% |
| 2025/06/24 | 97.4400 | -0.87% |
| 2025/06/20 | 98.3000 | -0.65% |
| 2025/06/19 | 98.9400 | -1.06% |
| 2025/06/18 | 100.0000 | -0.89% |
| 2025/06/17 | 100.9000 | -0.97% |
| 2025/06/16 | 101.8900 | -2.28% |
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 | 15.34% | 55.35% | 60.08% | 55.03% |
| 道瓊貴金屬指數 | 14.27% | 54.23% | 53.40% | 53.24% |
| 費城金銀指數 | 16.42% | 50.98% | 49.71% | 49.88% |
| AMEX金蟲指數 | 16.41% | 52.89% | 56.14% | 51.76% |
| FTSE金礦指數 | 11.96% | 53.52% | 54.17% | 52.86% |
| 貝萊德世界黃金基金A2/歐元 | 4.93% | 33.52% | 41.49% | 32.77% |
| 貝萊德世界黃金基金A2/美元 | 13.62% | 50.36% | 54.98% | 49.97% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.90% | 39.59% | 47.99% | 39.59% |
| DWS投資黃金貴金屬股票基金A2/美元 | 17.89% | 57.21% | 62.08% | 57.21% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 13.52% | 51.06% | 64.40% | 52.57% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.60% | 34.34% | 50.18% | 34.81% |
| 富蘭克林黃金基金/美元 | 16.93% | 65.50% | 52.47% | 64.83% |
| 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 | -8.23% | -1.76% | -7.69% | -1.44% |
| 施羅德環球黃金基金-A/累積/美元 | 12.06% | 57.24% | 65.23% | 58.23% |
| 施羅德環球黃金基金-U/累積/美元 | 11.77% | 56.48% | 63.60% | 57.47% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 11.04% | 54.87% | 60.86% | 55.86% |
| 新加坡大華黃金及綜合基金/星幣 | 4.70% | 31.63% | 34.01% | 32.20% |
| 新加坡大華黃金及綜合基金/美元 | 9.83% | 40.12% | 42.61% | 41.35% |
| 元大黃金期貨基金/台幣 | 3.00% | 17.67% | 28.10% | 17.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|