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 70.9200 -0.9000 -1.25% 2019/09/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
38.05% 32.46% -23.16% -13.91% -50.03% -15.33% -23.10% 48.44% 6.81% -16.44%

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
2019/09/18 70.9200 -1.25% 2019/09/03 77.1900 1.03%
2019/09/17 71.8200 2.88% 2019/08/30 76.4000 0.35%
2019/09/16 69.8100 1.09% 2019/08/29 76.1300 -2.56%
2019/09/13 69.0600 -1.71% 2019/08/28 78.1300 0.00%
2019/09/12 70.2600 -0.28% 2019/08/27 78.1300 2.45%
2019/09/10 70.4600 -1.43% 2019/08/26 76.2600 0.42%
2019/09/09 71.4800 -2.34% 2019/08/23 75.9400 3.39%
2019/09/06 73.1900 -2.31% 2019/08/22 73.4500 -0.51%
2019/09/05 74.9200 -4.22% 2019/08/21 73.8300 -0.35%
2019/09/04 78.2200 1.33% 2019/08/20 74.0900 0.75%
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)
-1.25% 0.65% -3.56% 15.04% 25.77% 48.43% 33.53%
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 1.55% 6.15% 1.57% 15.55% 28.23% 53.72% 36.94%
費城金銀指數 1.73% 5.71% 1.90% 15.66% 23.15% 41.64% 33.88%
AMEX金蟲指數 0.00% 4.84% -1.58% 13.17% 25.02% 48.35% 33.28%
FTSE金礦 0.00% 2.17% -2.50% 12.29% 29.42% 55.08% 35.50%
貝萊德世界黃金基金A2(歐元)
-0.91% -0.24% -3.00% 14.92% 25.14% 48.44% 34.65%
貝萊德世界黃金基金A2(美元)
-0.85% 0.34% -3.15% 13.50% 21.92% 40.74% 30.26%
德意志黃金貴金屬股票基金LC(歐元)
-0.73% -0.64% -2.75% 15.50% 23.46% 57.66% 36.12%
德意志黃金貴金屬股票基金A2(美元)
-0.67% -0.04% -2.90% 14.10% 20.34% 49.59% 31.49%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-1.34% 0.49% -2.78% 16.35% 28.94% 57.01% 38.02%
富蘭克林黃金基金(美元)*
0.87% 1.34% -1.86% 20.68% 21.86% 43.03% 35.90%
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)
0.21% 1.02% 3.82% -2.88% -7.08% -17.14% 5.93%
匯豐黃金及礦業股票型基金(台幣)
-0.95% -0.19% 4.20% -2.62% -0.38% 14.76% 7.42%
天達環球黃金基金-C股(美元)
0.93% 0.85% -2.62% 17.20% 25.33% 48.59% 29.11%
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)
0.72% 1.45% -0.71% 13.82% 23.89% 35.92% 28.44%
新加坡大華黃金及綜合(美元)
0.00% 1.00% 0.00% 12.22% 20.24% 34.67% 26.25%
元大黃金期貨基金(台幣)
0.13% 0.40% -3.55% 8.10% 12.08% 12.74% 13.24%
基金平均績效 -0.25% 0.40% -0.66% 13.39% 23.15% 35.25% 30.74%


* 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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