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名稱	代號	最新	升跌率%	總資產	更新時間
Craton Capital Precious Metal B Inc	0P0000.	103.650	-2.41%	33.69M	13/06
Craton Capital Precious Metal E	0P0000.	110.700	-2.41%	33.69M	13/06
SafePort Gold & Silver Mining Fund Acc	0P0000.	75.210	-2.18%	8.06M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

Craton Capital Precious Metal B Inc

0P0000.

103.650

-2.41%

33.69M

13/06

Craton Capital Precious Metal E

0P0000.

110.700

-2.41%

33.69M

13/06

SafePort Gold & Silver Mining Fund Acc

0P0000.

75.210

-2.18%

8.06M

06/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Mora Physical Gold Fund 100 Grams	0P0000.	7,402.450	-1.29%	10.99M	13/06
	Mora Physical Gold Fund 1Kg FI	0P0000.	74,024.510	-1.29%	10.99M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Mora Physical Gold Fund 100 Grams

0P0000.

7,402.450

-1.29%

10.99M

13/06

Mora Physical Gold Fund 1Kg FI

0P0000.

74,024.510

-1.29%

10.99M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Earth Gold Fund UI EUR R	0P0000.	114.300	-1.72%	179.14M	13/06
Earth Gold Fund UI EUR I	0P0000.	112.500	-1.71%	179.14M	13/06
pro aurum ValueFlex	0P0000.	76.910	-0.66%	17.15M	13/06
GR Noah	0P0000.	29.060	-0.38%	13.26M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Earth Gold Fund UI EUR R

0P0000.

114.300

-1.72%

179.14M

13/06

Earth Gold Fund UI EUR I

0P0000.

112.500

-1.71%

179.14M

13/06

pro aurum ValueFlex

0P0000.

76.910

-0.66%

17.15M

13/06

GR Noah

0P0000.

29.060

-0.38%

13.26M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Merian Gold & Silver Fund A USD Acc	0P0001.	15.623	-1.85%	749.92M	14/06
Jupiter Gold & Silver Fund I USD Acc	0P0001.	16.644	-1.85%	749.92M	14/06
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	10.368	-0.97%	749.92M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Merian Gold & Silver Fund A USD Acc

0P0001.

15.623

-1.85%

749.92M

14/06

Jupiter Gold & Silver Fund I USD Acc

0P0001.

16.644

-1.85%

749.92M

14/06

Jupiter Gold & Silver Fund L EUR Acc

0P0001.

10.368

-0.97%

749.92M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
R Mines d’Or	0P0000.	87.560	-1.08%	196.8M	13/06
CM-CIC Global Gold C	0P0000.	37.750	-1.54%	149.88M	13/06
Amundi Actions Or PC	0P0001.	153.500	-1.95%	86.79M	13/06
AAZ Prestige Or	0P0000.	118.060	-4.46%	5.05M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

R Mines d’Or

0P0000.

87.560

-1.08%

196.8M

13/06

CM-CIC Global Gold C

0P0000.

37.750

-1.54%

149.88M

13/06

Amundi Actions Or PC

0P0001.

153.500

-1.95%

86.79M

13/06

AAZ Prestige Or

0P0000.

118.060

-4.46%

5.05M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Investor Gold Otwarty A	0P0000.	182.800	-0.55%	473.12M	04/12
Investor Gold Otwarty I	0P0000.	213.500	-0.54%	473.12M	04/12
Investor Gold Otwarty P	0P0000.	256.930	-0.54%	473.12M	04/12

名稱

代號

最新

升跌率%

總資產

更新時間

Investor Gold Otwarty A

0P0000.

182.800

-0.55%

473.12M

04/12

Investor Gold Otwarty I

0P0000.

213.500

-0.54%

473.12M

04/12

Investor Gold Otwarty P

0P0000.

256.930

-0.54%

473.12M

04/12

	名稱	代號	最新	升跌率%	總資產	更新時間
	AuAg Silver Bullet A	0P0001.	144.050	-1.91%	1.05B	13/06
	AuAg Silver Bullet B	0P0001.	13.780	-2.13%	92.27M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

AuAg Silver Bullet A

0P0001.

144.050

-1.91%

1.05B

13/06

AuAg Silver Bullet B

0P0001.

13.780

-2.13%

92.27M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Quantex Strategic Precious Metal Fund USD	0P0000.	119.710	-1.17%	129.44M	13/06
Quantex Strategic Precious Metal Fund CHF	0P0000.	255.210	-0.79%	129.44M	13/06
Quantex Strategic Precious Metal Fund USD I	0P0000.	171.580	-1.17%	129.44M	13/06
Quantex Strategic Precious Metal CHF I	0P0000.	194.620	-0.79%	129.44M	13/06
Precious Capital Global Mining & Metals USD	0P0000.	139.780	-0.82%	104.27M	13/06
Precious Capital Global Mining and Metals Fund	0P0000.	83.860	-0.45%	104.27M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Quantex Strategic Precious Metal Fund USD

0P0000.

119.710

-1.17%

129.44M

13/06

Quantex Strategic Precious Metal Fund CHF

0P0000.

255.210

-0.79%

129.44M

13/06

Quantex Strategic Precious Metal Fund USD I

0P0000.

171.580

-1.17%

129.44M

13/06

Quantex Strategic Precious Metal CHF I

0P0000.

194.620

-0.79%

129.44M

13/06

Precious Capital Global Mining & Metals USD

0P0000.

139.780

-0.82%

104.27M

13/06

Precious Capital Global Mining and Metals Fund

0P0000.

83.860

-0.45%

104.27M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Global Funds - World Gold Fund E2	0P0000.	29.780	-0.50%	204.8M	14/06
BlackRock Global Funds - World Gold Fund C2	0P0000.	26.320	-1.57%	35.42M	14/06
BlackRock Global Funds - World Gold Fund E2	0P0000.	31.780	-1.55%	204.8M	14/06
BlackRock Global Funds - World Gold Fund A4	0P0000.	33.770	-0.47%	62.12M	14/06
BlackRock Global Funds - World Gold Fund I2	0P0000.	39.060	-0.48%	238.13M	14/06
BlackRock Global Funds - World Gold Fund A4	0P0000.	36.040	-1.53%	62.12M	14/06
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	33.780	-0.47%	2.71B	14/06
BlackRock Global Funds - World Gold Fund I2	0P0000.	41.680	-1.56%	238.13M	14/06
BlackRock Global Funds - World Gold Fund D2	0P0000.	38.760	-0.46%	242.59M	14/06
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	36.040	-1.56%	2.71B	14/06
BlackRock Global Funds - World Gold Fund X2	0P0000.	48.710	-0.45%	9.11M	14/06
BlackRock Global Funds - World Gold Fund D2	0P0000.	41.360	-1.55%	242.59M	14/06
BlackRock Global Funds - World Gold Fund C2	0P0000.	24.670	-0.44%	35.42M	14/06
BlackRock Global Funds - World Gold Fund X2	0P0000.	51.970	-1.55%	9.11M	14/06
BlackRock Global Funds - World Gold Fund D4 EUR	0P0000.	35.960	-0.47%	4.31M	14/06
Franklin Gold & Precious Metals Fund A(acc)HKD	0P0000.	6.320	-1.86%	22.06M	13/06
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	474.290	-1.30%	642.5M	14/06
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	342.380	-1.30%	642.5M	14/06
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	435.560	-1.30%	642.5M	14/06
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	202.290	-1.30%	642.5M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Global Funds - World Gold Fund E2

0P0000.

29.780

-0.50%

204.8M

14/06

BlackRock Global Funds - World Gold Fund C2

0P0000.

26.320

-1.57%

35.42M

14/06

BlackRock Global Funds - World Gold Fund E2

0P0000.

31.780

-1.55%

204.8M

14/06

BlackRock Global Funds - World Gold Fund A4

0P0000.

33.770

-0.47%

62.12M

14/06

BlackRock Global Funds - World Gold Fund I2

0P0000.

39.060

-0.48%

238.13M

14/06

BlackRock Global Funds - World Gold Fund A4

0P0000.

36.040

-1.53%

62.12M

14/06

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

33.780

-0.47%

2.71B

14/06

BlackRock Global Funds - World Gold Fund I2

0P0000.

41.680

-1.56%

238.13M

14/06

BlackRock Global Funds - World Gold Fund D2

0P0000.

38.760

-0.46%

242.59M

14/06

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

36.040

-1.56%

2.71B

14/06

BlackRock Global Funds - World Gold Fund X2

0P0000.

48.710

-0.45%

9.11M

14/06

BlackRock Global Funds - World Gold Fund D2

0P0000.

41.360

-1.55%

242.59M

14/06

BlackRock Global Funds - World Gold Fund C2

0P0000.

24.670

-0.44%

35.42M

14/06

BlackRock Global Funds - World Gold Fund X2

0P0000.

51.970

-1.55%

9.11M

14/06

BlackRock Global Funds - World Gold Fund D4 EUR

0P0000.

35.960

-0.47%

4.31M

14/06

Franklin Gold & Precious Metals Fund A(acc)HKD

0P0000.

6.320

-1.86%

22.06M

13/06

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

474.290

-1.30%

642.5M

14/06

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

342.380

-1.30%

642.5M

14/06

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

435.560

-1.30%

642.5M

14/06

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

202.290

-1.30%

642.5M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
Zenito Silver and Gold C	0P0001.	422.965	-1.58%	51.48M	13/06
Zenito Silver and Gold B	0P0001.	406.244	-1.58%	51.48M	13/06
Zenito Silver and Gold A	0P0001.	391.083	-1.58%	51.48M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Zenito Silver and Gold C

0P0001.

422.965

-1.58%

51.48M

13/06

Zenito Silver and Gold B

0P0001.

406.244

-1.58%

51.48M

13/06

Zenito Silver and Gold A

0P0001.

391.083

-1.58%

51.48M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Gold and General Fund A Inc	0P0000.	11.47	-1.90%	943.08M	14/06
BlackRock Gold and General Fund D Acc	0P0000.	13.60	-1.90%	943.08M	14/06
BlackRock Gold and General Fund D Inc	0P0000.	12.18	-1.90%	943.08M	14/06
BlackRock Gold and General Fund DI Acc	0P0000.	14.01	-1.90%	943.08M	14/06
BlackRock Gold and General Fund DI Inc	0P0000.	12.81	-1.90%	943.08M	14/06
BlackRock Gold and General Fund A Acc	0P0000.	12.20	-1.90%	943.08M	14/06
CF Ruffer Gold Fund I Acc	0P0000.	3.22	-1.00%	661.81M	12/06
CF Ruffer Gold Fund C Acc	0P0000.	3.01	-1.01%	661.81M	12/06
Old Mutual BlackRock Gold & General Fund A GBP Acc	0P0000.	1.24	-1.89%	367.04M	14/06
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.229	-1.88%	296.64M	14/06
Investec Global Gold I Acc Net GBP	0P0000.	2.01	-1.87%	296.64M	14/06
Old Mutual BlackRock Gold & General Fund U2 GBP Ac	0P0001.	1.62	-1.94%	367.04M	14/06
Smith & Williamson Global Gold and Resources A	0P0000.	2.89	0.00%	43.95M	16/12
DMS Charteris Gold and Precious Metals Fund I Accu	0P0001.	0.518	-2.13%	16.79M	14/06
Smith & Williamson Global Gold and Resources B	0P0000.	0.64	-1.62%	24.9M	14/06
Junior Gold Class P Accumulation	0P0001.	0.319	+1.37%	3.87M	08/07

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Gold and General Fund A Inc

0P0000.

11.47

-1.90%

943.08M

14/06

BlackRock Gold and General Fund D Acc

0P0000.

13.60

-1.90%

943.08M

14/06

BlackRock Gold and General Fund D Inc

0P0000.

12.18

-1.90%

943.08M

14/06

BlackRock Gold and General Fund DI Acc

0P0000.

14.01

-1.90%

943.08M

14/06

BlackRock Gold and General Fund DI Inc

0P0000.

12.81

-1.90%

943.08M

14/06

BlackRock Gold and General Fund A Acc

0P0000.

12.20

-1.90%

943.08M

14/06

CF Ruffer Gold Fund I Acc

0P0000.

3.22

-1.00%

661.81M

12/06

CF Ruffer Gold Fund C Acc

0P0000.

3.01

-1.01%

661.81M

12/06

Old Mutual BlackRock Gold & General Fund A GBP Acc

0P0000.

1.24

-1.89%

367.04M

14/06

Ninety One Global Gold Fund R GBP Acc

0P0000.

1.229

-1.88%

296.64M

14/06

Investec Global Gold I Acc Net GBP

0P0000.

2.01

-1.87%

296.64M

14/06

Old Mutual BlackRock Gold & General Fund U2 GBP Ac

0P0001.

1.62

-1.94%

367.04M

14/06

Smith & Williamson Global Gold and Resources A

0P0000.

2.89

0.00%

43.95M

16/12

DMS Charteris Gold and Precious Metals Fund I Accu

0P0001.

0.518

-2.13%

16.79M

14/06

Smith & Williamson Global Gold and Resources B

0P0000.

0.64

-1.62%

24.9M

14/06

Junior Gold Class P Accumulation

0P0001.

0.319

+1.37%

3.87M

08/07

名稱	代號	最新	升跌率%	總資產	更新時間
GVC Gaesco Cross - Geopol Hedg RVMI P FI	0P0001.	10.307	+0.65%	1.82M	12/06
GVC Gaesco Cross - Geopol Hedg RVMI A FI	0P0001.	10.236	+0.65%	1.82M	12/06
GVC Gaesco Cross - Geopol Hedg RVMI E FI	0P0001.		%	1.82M
GVC Gaesco Cross - Geopol Hedg RVMI I FI	0P0001.		%	1.82M

名稱

代號

最新

升跌率%

總資產

更新時間

GVC Gaesco Cross - Geopol Hedg RVMI P FI

0P0001.

10.307

+0.65%

1.82M

12/06

GVC Gaesco Cross - Geopol Hedg RVMI A FI

0P0001.

10.236

+0.65%

1.82M

12/06

GVC Gaesco Cross - Geopol Hedg RVMI E FI

0P0001.

1.82M

GVC Gaesco Cross - Geopol Hedg RVMI I FI

0P0001.

1.82M

香港恒生指數	17,941.78	-170.85	-0.94%
上證指數	3,032.63	+3.71	+0.12%
新加坡MSCI 期貨	310.20	+0.75	+0.24%
日經225	38,854.50	+141.00	+0.36%
US 30	38,553.5	-93.6	-0.24%
US 500	5,430.1	-3.6	-0.07%
美元指數期貨	105.140	-0.047	-0.04%

倫敦布倫特原油	82.67	-0.08	-0.10%
WTI原油	78.49	-0.13	-0.17%
黃金	2,348.40	+30.40	+1.31%
銅	4.4985	+0.0170	+0.38%
天然氣	2.886	-0.073	-2.47%
美國二號棉花	71.10	-0.25	-0.35%
美國大豆	1,178.25	-10.75	-0.90%

歐元/美元	1.0702	-0.0033	-0.31%
美元/日元	157.38	+0.37	+0.23%
美元/離岸人民幣	7.2710	+0.0006	+0.01%
英鎊/美元	1.2686	-0.0073	-0.57%
美元/新臺幣	32.363	-0.003	-0.01%
美元/港幣	7.8106	+0.0002	+0.00%
日元/港幣	0.04963	-0.00010	-0.20%

建設銀行	5.500	-0.010	-0.18%
友邦保險	55.50	-1.10	-1.94%
滙豐控股	67.15	-0.75	-1.10%
中國平安	36.45	-0.05	-0.14%
騰訊控股	379.80	0.00	0.00%
長和	36.85	-0.50	-1.34%
香港交易所	257.60	-6.40	-2.42%

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