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 74.4600 1.4700 2.01% 2020/01/15

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
32.46% -23.16% -13.91% -50.03% -15.33% -23.10% 48.44% 6.81% -16.44% 42.25%

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
2020/01/15 74.4600 2.01% 2019/12/31 75.5500 0.23%
2020/01/14 72.9900 0.88% 2019/12/30 75.3800 1.86%
2020/01/13 72.3500 -1.73% 2019/12/27 74.0000 3.71%
2020/01/10 73.6200 1.50% 2019/12/23 71.3500 2.28%
2020/01/09 72.5300 -1.29% 2019/12/20 69.7600 -1.12%
2020/01/08 73.4800 -2.77% 2019/12/19 70.5500 0.10%
2020/01/07 75.5700 0.40% 2019/12/18 70.4800 0.77%
2020/01/06 75.2700 0.48% 2019/12/17 69.9400 -0.99%
2020/01/03 74.9100 -0.21% 2019/12/16 70.6400 -0.76%
2020/01/02 75.0700 -0.64% 2019/12/13 71.1800 -0.01%
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)
2.01% 1.33% 4.61% 10.57% 9.63% 43.08% -1.44%
CBOE黃金指數 % % -101.48% -101.48% -101.48% -101.48% -101.48%
道瓊貴金屬指數 -0.56% 0.51% 4.69% 9.20% 11.83% 49.06% -3.25%
費城金銀指數 -0.95% -0.40% 3.35% 13.13% 14.09% 46.47% -4.75%
AMEX金蟲指數 0.00% 0.50% 4.99% 12.01% 11.81% 51.04% -4.16%
FTSE金礦 0.05% 1.26% 5.79% 6.58% 7.16% 41.25% -1.72%
貝萊德世界黃金基金A2(歐元)
1.29% 0.88% 5.04% 7.69% 7.50% 33.96% -0.43%
貝萊德世界黃金基金A2(美元)
1.16% 1.19% 4.93% 8.56% 6.75% 30.94% -1.16%
德意志黃金貴金屬股票基金LC(歐元)
1.38% 0.71% 4.81% 11.16% 13.27% 44.87% 0.18%
德意志黃金貴金屬股票基金A2(美元)
1.30% 1.04% 4.75% 12.07% 12.56% 41.69% -0.37%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
1.73% 1.04% 4.46% 9.43% 10.71% 46.67% -0.80%
富蘭克林黃金基金(美元)*
-0.05% 0.53% 6.83% 13.43% 15.86% 46.10% -2.72%
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)
0.25% 0.52% 0.08% 3.98% -4.24% -2.95% -1.23%
匯豐黃金及礦業股票型基金(台幣)
0.00% 0.19% 0.95% 7.49% -2.39% N/A% -1.12%
天達環球黃金基金-C股(美元)
-0.41% 1.73% 5.74% 10.31% 11.51% 37.60% -1.77%
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)
0.00% 1.42% 4.38% 8.33% 8.33% 32.41% -1.38%
新加坡大華黃金及綜合(美元)
0.00% 1.92% 4.95% 10.42% 9.28% 32.50% -1.85%
元大黃金期貨基金(台幣)
0.64% -0.51% 4.83% 4.69% 5.97% 16.39% 1.96%
基金平均績效 0.69% 0.79% 4.71% 10.69% 13.38% 32.49% 4.85%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。