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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.	101.610	-4.65%	36.24M	30/04
Craton Capital Precious Metal E	0P0000.	108.450	-4.65%	36.24M	30/04
SafePort Gold & Silver Mining Fund Acc	0P0000.	73.060	-0.60%	10.07M	25/04

名稱

代號

最新

升跌率%

總資產

更新時間

Craton Capital Precious Metal B Inc

0P0000.

101.610

-4.65%

36.24M

30/04

Craton Capital Precious Metal E

0P0000.

108.450

-4.65%

36.24M

30/04

SafePort Gold & Silver Mining Fund Acc

0P0000.

73.060

-0.60%

10.07M

25/04

	名稱	代號	最新	升跌率%	總資產	更新時間
	Mora Physical Gold Fund 1Kg FI	0P0000.	73,823.270	-1.75%	9.67M	30/04
	Mora Physical Gold Fund 100 Grams	0P0000.	7,382.330	-1.75%	9.67M	30/04

名稱

代號

最新

升跌率%

總資產

更新時間

Mora Physical Gold Fund 1Kg FI

0P0000.

73,823.270

-1.75%

9.67M

30/04

Mora Physical Gold Fund 100 Grams

0P0000.

7,382.330

-1.75%

9.67M

30/04

名稱	代號	最新	升跌率%	總資產	更新時間
Earth Gold Fund UI EUR I	0P0000.	110.740	-4.05%	188.21M	30/04
Earth Gold Fund UI EUR R	0P0000.	112.670	-4.06%	188.21M	30/04
pro aurum ValueFlex	0P0000.	77.620	-2.93%	17.44M	30/04
GR Noah	0P0000.	29.060	-2.61%	13.98M	30/04

名稱

代號

最新

升跌率%

總資產

更新時間

Earth Gold Fund UI EUR I

0P0000.

110.740

-4.05%

188.21M

30/04

Earth Gold Fund UI EUR R

0P0000.

112.670

-4.06%

188.21M

30/04

pro aurum ValueFlex

0P0000.

77.620

-2.93%

17.44M

30/04

GR Noah

0P0000.

29.060

-2.61%

13.98M

30/04

名稱	代號	最新	升跌率%	總資產	更新時間
Merian Gold & Silver Fund A USD Acc	0P0001.	15.543	+0.87%	732.61M	02/05
Jupiter Gold & Silver Fund I USD Acc	0P0001.	16.544	+0.87%	732.61M	02/05
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	10.309	+0.53%	732.61M	02/05

名稱

代號

最新

升跌率%

總資產

更新時間

Merian Gold & Silver Fund A USD Acc

0P0001.

15.543

+0.87%

732.61M

02/05

Jupiter Gold & Silver Fund I USD Acc

0P0001.

16.544

+0.87%

732.61M

02/05

Jupiter Gold & Silver Fund L EUR Acc

0P0001.

10.309

+0.53%

732.61M

02/05

名稱	代號	最新	升跌率%	總資產	更新時間
R Mines d’Or	0P0000.	89.650	-3.93%	206.25M	30/04
CM-CIC Global Gold C	0P0000.	39.430	+0.64%	165.09M	29/04
Amundi Actions Or PC	0P0001.	155.100	-3.98%	93.05M	30/04
Tocqueville Gold P	0P0000.	147.020	-1.83%	40.62M	30/04
AAZ Prestige Or	0P0000.	118.750	+0.73%	4.72M	25/04

名稱

代號

最新

升跌率%

總資產

更新時間

R Mines d’Or

0P0000.

89.650

-3.93%

206.25M

30/04

CM-CIC Global Gold C

0P0000.

39.430

+0.64%

165.09M

29/04

Amundi Actions Or PC

0P0001.

155.100

-3.98%

93.05M

30/04

Tocqueville Gold P

0P0000.

147.020

-1.83%

40.62M

30/04

AAZ Prestige Or

0P0000.

118.750

+0.73%

4.72M

25/04

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

名稱

代號

最新

升跌率%

總資產

更新時間

Investor Gold Otwarty P

0P0000.

256.930

-0.54%

473.12M

04/12

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

	名稱	代號	最新	升跌率%	總資產	更新時間
	AuAg Silver Bullet A	0P0001.	144.310	-3.83%	797.56M	30/04
	AuAg Silver Bullet B	0P0001.	13.180	-4.22%	69.07M	30/04

名稱

代號

最新

升跌率%

總資產

更新時間

AuAg Silver Bullet A

0P0001.

144.310

-3.83%

797.56M

30/04

AuAg Silver Bullet B

0P0001.

13.180

-4.22%

69.07M

30/04

名稱	代號	最新	升跌率%	總資產	更新時間
Quantex Strategic Precious Metal Fund USD	0P0000.	119.630	-2.80%	136.04M	30/04
Quantex Strategic Precious Metal Fund USD I	0P0000.	171.330	-2.79%	136.04M	30/04
Quantex Strategic Precious Metal CHF I	0P0000.	199.290	-2.10%	136.04M	30/04
Quantex Strategic Precious Metal Fund CHF	0P0000.	261.570	-2.10%	136.04M	30/04
Precious Capital Global Mining & Metals USD	0P0000.	135.370	-3.61%	108.77M	30/04
Precious Capital Global Mining and Metals Fund	0P0000.	83.190	-2.93%	108.77M	30/04

名稱

代號

最新

升跌率%

總資產

更新時間

Quantex Strategic Precious Metal Fund USD

0P0000.

119.630

-2.80%

136.04M

30/04

Quantex Strategic Precious Metal Fund USD I

0P0000.

171.330

-2.79%

136.04M

30/04

Quantex Strategic Precious Metal CHF I

0P0000.

199.290

-2.10%

136.04M

30/04

Quantex Strategic Precious Metal Fund CHF

0P0000.

261.570

-2.10%

136.04M

30/04

Precious Capital Global Mining & Metals USD

0P0000.

135.370

-3.61%

108.77M

30/04

Precious Capital Global Mining and Metals Fund

0P0000.

83.190

-2.93%

108.77M

30/04

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Global Funds - World Gold Fund X2	0P0000.	51.460	-2.43%	9.75M	02/05
BlackRock Global Funds - World Gold Fund E2	0P0000.	29.540	-2.25%	212.58M	02/05
BlackRock Global Funds - World Gold Fund C2	0P0000.	26.160	-2.46%	37.17M	02/05
BlackRock Global Funds - World Gold Fund E2	0P0000.	31.560	-2.44%	212.58M	02/05
BlackRock Global Funds - World Gold Fund A4	0P0000.	33.470	-2.25%	65.64M	02/05
BlackRock Global Funds - World Gold Fund I2	0P0000.	38.670	-2.23%	236.86M	02/05
BlackRock Global Funds - World Gold Fund A4	0P0000.	35.770	-2.43%	65.64M	02/05
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	33.480	-2.25%	2.84B	02/05
BlackRock Global Funds - World Gold Fund I2	0P0000.	41.320	-2.43%	236.86M	02/05
BlackRock Global Funds - World Gold Fund D2	0P0000.	38.380	-2.24%	245.01M	02/05
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	35.770	-2.45%	2.84B	02/05
BlackRock Global Funds - World Gold Fund X2	0P0000.	48.160	-2.23%	9.75M	02/05
BlackRock Global Funds - World Gold Fund D2	0P0000.	41.010	-2.45%	245.01M	02/05
BlackRock Global Funds - World Gold Fund C2	0P0000.	24.480	-2.28%	37.17M	02/05
BlackRock Global Funds - World Gold Fund D4 EUR	0P0000.	35.610	-2.25%	4.23M	02/05
Franklin Gold & Precious Metals Fund A(acc)HKD	0P0000.	6.220	+0.16%	21.23M	01/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	463.010	-4.08%	705.06M	02/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	333.780	-4.07%	705.06M	02/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	424.600	-4.07%	705.06M	02/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	197.110	-4.07%	705.06M	02/05

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Global Funds - World Gold Fund X2

0P0000.

51.460

-2.43%

9.75M

02/05

BlackRock Global Funds - World Gold Fund E2

0P0000.

29.540

-2.25%

212.58M

02/05

BlackRock Global Funds - World Gold Fund C2

0P0000.

26.160

-2.46%

37.17M

02/05

BlackRock Global Funds - World Gold Fund E2

0P0000.

31.560

-2.44%

212.58M

02/05

BlackRock Global Funds - World Gold Fund A4

0P0000.

33.470

-2.25%

65.64M

02/05

BlackRock Global Funds - World Gold Fund I2

0P0000.

38.670

-2.23%

236.86M

02/05

BlackRock Global Funds - World Gold Fund A4

0P0000.

35.770

-2.43%

65.64M

02/05

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

33.480

-2.25%

2.84B

02/05

BlackRock Global Funds - World Gold Fund I2

0P0000.

41.320

-2.43%

236.86M

02/05

BlackRock Global Funds - World Gold Fund D2

0P0000.

38.380

-2.24%

245.01M

02/05

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

35.770

-2.45%

2.84B

02/05

BlackRock Global Funds - World Gold Fund X2

0P0000.

48.160

-2.23%

9.75M

02/05

BlackRock Global Funds - World Gold Fund D2

0P0000.

41.010

-2.45%

245.01M

02/05

BlackRock Global Funds - World Gold Fund C2

0P0000.

24.480

-2.28%

37.17M

02/05

BlackRock Global Funds - World Gold Fund D4 EUR

0P0000.

35.610

-2.25%

4.23M

02/05

Franklin Gold & Precious Metals Fund A(acc)HKD

0P0000.

6.220

+0.16%

21.23M

01/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

463.010

-4.08%

705.06M

02/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

333.780

-4.07%

705.06M

02/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

424.600

-4.07%

705.06M

02/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

197.110

-4.07%

705.06M

02/05

名稱	代號	最新	升跌率%	總資產	更新時間
Zenito Silver and Gold C	0P0001.	413.732	-4.19%	44.89M	30/04
Zenito Silver and Gold B	0P0001.	397.472	-4.19%	44.89M	30/04
Zenito Silver and Gold A	0P0001.	382.730	-4.19%	44.89M	30/04

名稱

代號

最新

升跌率%

總資產

更新時間

Zenito Silver and Gold C

0P0001.

413.732

-4.19%

44.89M

30/04

Zenito Silver and Gold B

0P0001.

397.472

-4.19%

44.89M

30/04

Zenito Silver and Gold A

0P0001.

382.730

-4.19%

44.89M

30/04

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Gold and General Fund DI Inc	0P0000.	13.04	+0.66%	890.83M	02/05
BlackRock Gold and General Fund A Acc	0P0000.	12.44	+0.66%	890.83M	02/05
BlackRock Gold and General Fund A Inc	0P0000.	11.69	+0.66%	890.83M	02/05
BlackRock Gold and General Fund D Acc	0P0000.	13.86	+0.66%	890.83M	02/05
BlackRock Gold and General Fund D Inc	0P0000.	12.41	+0.66%	890.83M	02/05
BlackRock Gold and General Fund DI Acc	0P0000.	14.27	+0.66%	890.83M	02/05
CF Ruffer Gold Fund C Acc	0P0000.	2.97	-3.34%	47.38M	01/05
CF Ruffer Gold Fund I Acc	0P0000.	3.17	-3.34%	574.05M	01/05
Old Mutual BlackRock Gold & General Fund A GBP Acc	0P0000.	1.27	+0.72%	355.67M	02/05
Investec Global Gold I Acc Net GBP	0P0000.	2.08	+1.04%	311.06M	02/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.272	+1.04%	311.06M	02/05
Old Mutual BlackRock Gold & General Fund U2 GBP Ac	0P0001.	1.65	+0.73%	355.67M	02/05
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	+0.99%	15.97M	02/05
Smith & Williamson Global Gold and Resources B	0P0000.	0.67	0%	26.77M	02/05
Golden Prospect Precious Metals Ltd	GPM	32.587	-2.40%		02/05
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 DI Inc

0P0000.

13.04

+0.66%

890.83M

02/05

BlackRock Gold and General Fund A Acc

0P0000.

12.44

+0.66%

890.83M

02/05

BlackRock Gold and General Fund A Inc

0P0000.

11.69

+0.66%

890.83M

02/05

BlackRock Gold and General Fund D Acc

0P0000.

13.86

+0.66%

890.83M

02/05

BlackRock Gold and General Fund D Inc

0P0000.

12.41

+0.66%

890.83M

02/05

BlackRock Gold and General Fund DI Acc

0P0000.

14.27

+0.66%

890.83M

02/05

CF Ruffer Gold Fund C Acc

0P0000.

2.97

-3.34%

47.38M

01/05

CF Ruffer Gold Fund I Acc

0P0000.

3.17

-3.34%

574.05M

01/05

Old Mutual BlackRock Gold & General Fund A GBP Acc

0P0000.

1.27

+0.72%

355.67M

02/05

Investec Global Gold I Acc Net GBP

0P0000.

2.08

+1.04%

311.06M

02/05

Ninety One Global Gold Fund R GBP Acc

0P0000.

1.272

+1.04%

311.06M

02/05

Old Mutual BlackRock Gold & General Fund U2 GBP Ac

0P0001.

1.65

+0.73%

355.67M

02/05

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

+0.99%

15.97M

02/05

Smith & Williamson Global Gold and Resources B

0P0000.

0.67

26.77M

02/05

Golden Prospect Precious Metals Ltd

GPM

32.587

-2.40%

02/05

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 E FI	0P0001.		%	1.86M
GVC Gaesco Cross - Geopol Hedg RVMI I FI	0P0001.		%	1.86M
GVC Gaesco Cross - Geopol Hedg RVMI P FI	0P0001.	10.171	+0.17%	1.83M	29/04
GVC Gaesco Cross - Geopol Hedg RVMI A FI	0P0001.	10.108	+0.17%	1.83M	29/04

名稱

代號

最新

升跌率%

總資產

更新時間

GVC Gaesco Cross - Geopol Hedg RVMI E FI

0P0001.

1.86M

GVC Gaesco Cross - Geopol Hedg RVMI I FI

0P0001.

1.86M

GVC Gaesco Cross - Geopol Hedg RVMI P FI

0P0001.

10.171

+0.17%

1.83M

29/04

GVC Gaesco Cross - Geopol Hedg RVMI A FI

0P0001.

10.108

+0.17%

1.83M

29/04

香港恒生指數	18,207.13	+444.10	+2.50%
上證指數	3,104.82	-8.22	-0.26%
新加坡MSCI 期貨	303.45	+4.45	+1.49%
日經225	38,210.50	-40.00	-0.10%
US 30	38,464.2	+560.9	+1.48%
US 500	5,083.3	+64.9	+1.29%
美元指數期貨	105.265	-0.363	-0.34%

倫敦布倫特原油	83.71	+0.01	+0.01%
WTI原油	79.06	+0.06	+0.08%
黃金	2,313.65	+0.25	+0.01%
銅	4.5025	-0.0002	0.00%
天然氣	2.029	+0.097	+5.02%
美國二號棉花	75.56	-0.95	-1.24%
美國大豆	1,200.00	+30.00	+2.56%

歐元/美元	1.0724	-0.0001	-0.01%
美元/日元	153.71	+0.07	+0.05%
美元/離岸人民幣	7.2050	-0.0008	-0.01%
英鎊/美元	1.2536	+0.0005	+0.04%
美元/新臺幣	32.354	-0.022	-0.07%
美元/港幣	7.8141	+0.0009	+0.01%
日元/港幣	0.05084	0.00000	0.00%

建設銀行	5.130	+0.030	+0.59%
友邦保險	59.35	+1.55	+2.68%
滙豐控股	69.25	+2.25	+3.36%
中國平安	38.00	+2.05	+5.70%
騰訊控股	360.40	+13.20	+3.80%
長和	39.40	+1.15	+3.01%
香港交易所	264.80	+13.20	+5.25%

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