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嚙踝蕭藆�嘅蕭��贝𨯙��𣂼��𨯙��躰腺嚙賬�嚙踝蕭憳堆蕭薳��𨯙嚙踝蕭璇寡𨯙��躰釭�𡄯蕭嚙踢�襥嚙賣Ⅰ�𨯙
��躰釭嚙賢�躰釭嚙賭�䁅𨯙嚙踢╱Ｚ躀嚙�
市 價
淨 值
發行公司
Mitsubishi UFJ Trust and Banking Corporation
網址
https://kikinzoku.tr.mufg.jp/ja/index.html
代碼
ETF名稱
日期
幣別
市價報酬率(%)
一日
一週
今年以來
一個月
三個月
六個月
一年
三年
五年
1540
日本實體黃金 ETF
05/16
日圓
2.17
-2.92
13.25
-0.95
4.43
17.28
26.40
98.29
145.66
1542
日本實體白銀 ETF
05/16
日圓
1.20
-0.61
0.62
1.50
-7.08
-1.21
1.64
69.24
164.86
嚙踝蕭嚙質𨯙��躰釭�𡁜�躰部膌见�躰釭嚙賣貍嚙踝蕭...嚙賢�鞾��岸��𨯙��𥪮�航𨯙��辷蕭
附註：
一、
績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、
基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、
上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、
上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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