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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 |
今年以來 |
日期 |
| 美元 |
149.22 |
-1.68 |
-1.11% |
60.49% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -23.10% |
48.44% |
6.81% |
-16.44% |
42.25% |
23.12% |
-7.93% |
-13.64% |
6.42% |
18.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
149.22 |
-1.11% |
2025/06/03 |
148.55 |
0.04% |
| 2025/06/17 |
150.90 |
-0.14% |
2025/06/02 |
148.49 |
5.94% |
| 2025/06/16 |
151.11 |
-0.87% |
2025/05/30 |
140.17 |
-0.14% |
| 2025/06/13 |
152.44 |
1.65% |
2025/05/28 |
140.36 |
0.72% |
| 2025/06/12 |
149.96 |
2.47% |
2025/05/27 |
139.36 |
-0.41% |
| 2025/06/11 |
146.35 |
0.74% |
2025/05/23 |
139.93 |
2.38% |
| 2025/06/10 |
145.27 |
-0.84% |
2025/05/22 |
136.68 |
-1.04% |
| 2025/06/06 |
146.50 |
-2.75% |
2025/05/21 |
138.11 |
2.70% |
| 2025/06/05 |
150.65 |
0.80% |
2025/05/20 |
134.48 |
5.26% |
| 2025/06/04 |
149.46 |
0.61% |
2025/05/16 |
127.76 |
-0.05% |
基金績效 (可點按欄位名稱排序)
* 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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