愛德蒙得洛希爾環球黃金基金(A)(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 68.8700 -0.8500 -1.22% 2017/02/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 38.05% 32.46% -23.16% -13.91% -50.03% -15.33% -23.10% 48.44%

愛德蒙得洛希爾環球黃金基金(A)(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/22 68.8700 -1.22% 2017/02/07 72.0200 0.53%
2017/02/21 69.7200 -0.92% 2017/02/06 71.6400 3.33%
2017/02/17 70.3700 -1.64% 2017/02/03 69.3300 0.58%
2017/02/16 71.5400 1.19% 2017/02/02 68.9300 2.09%
2017/02/15 70.7000 -0.21% 2017/02/01 67.52 0.25%
2017/02/14 70.8500 -0.65% 2017/01/31 67.35 2.50%
2017/02/13 71.3100 -1.08% 2017/01/30 65.71 0.31%
2017/02/10 72.0900 0.91% 2017/01/27 65.51 0.74%
2017/02/09 71.4400 -1.54% 2017/01/26 65.0300 -1.80%
2017/02/08 72.5600 0.75% 2017/01/25 66.2200 -1.59%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
愛德蒙得洛希爾環球黃金基金(A)(美元)
-1.22% -2.59% 5.61% 15.63% -14.99% 33.78% 15.73%
CBOE黃金指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
道瓊貴金屬指數 -1.73% -2.38% 3.96% 12.62% -18.26% 29.16% 13.69%
費城金銀指數 -1.98% -3.74% 1.39% 9.69% -14.95% 46.27% 14.01%
AMEX金蟲指數 -1.80% -3.42% 2.91% 13.22% -20.57% 30.17% 14.38%
FTSE金礦 0.00% -1.51% 2.84% 22.37% -8.74% 28.27% 16.48%
貝萊德世界黃金基金A2(歐元)
-0.22% -0.72% 5.49% 22.92% -4.81% 34.17% 13.22%
貝萊德世界黃金基金A2(美元)
-0.30% -1.41% 3.65% 22.89% -10.67% 28.75% 13.48%
德意志黃金貴金屬股票基金LC(歐元)
0.57% -1.35% 7.11% 19.98% -9.60% 35.30% 11.85%
德意志黃金貴金屬股票基金A2(美元)
1.25% -2.08% 5.65% 20.26% -15.53% 30.13% 12.21%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-1.28% -2.29% N/A% N/A% N/A% N/A% N/A%
富蘭克林黃金基金(美元)*
0.16% -3.47% 5.97% 11.91% -17.34% 37.72% 21.64%
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)
-0.11% -1.70% -3.24% -0.07% 1.82% 19.00% -4.64%
匯豐黃金及礦業股票型基金(台幣)
-0.18% -3.04% 0.56% 10.61% -11.58% 14.35% 8.40%
天達環球黃金基金-C股(美元)
0.37% -3.18% 1.69% 16.24% -16.57% 24.86% 14.81%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
-0.81% -4.69% 1.67% 16.19% -3.94% 37.08% 12.96%
新加坡大華黃金及綜合(美元)
0.00% -3.33% 3.57% 19.18% -7.45% 38.10% 16.00%
元大黃金期貨基金(台幣)
1.34% 0.80% 2.72% 4.29% -8.27% -2.08% 8.33%
基金平均績效 -0.01% -2.14% 3.85% 16.27% -2.79% 26.94% 17.23%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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