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 59.5400 0.4000 0.68% 2018/04/24

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 38.05% 32.46% -23.16% -13.91% -50.03% -15.33% -23.10% 48.44% 6.81%

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
2018/04/24 59.5400 0.68% 2018/04/10 58.5800 1.24%
2018/04/23 59.1400 -1.47% 2018/04/09 57.8600 -0.24%
2018/04/20 60.0200 -1.35% 2018/04/06 58.0000 1.13%
2018/04/19 60.8400 -0.23% 2018/04/05 57.3500 0.49%
2018/04/18 60.9800 0.74% 2018/04/04 57.0700 -1.25%
2018/04/17 60.5300 0.36% 2018/04/03 57.7900 0.23%
2018/04/16 60.3100 -0.12% 2018/03/29 57.6600 0.86%
2018/04/13 60.3800 1.34% 2018/03/28 57.1700 -1.69%
2018/04/12 59.5800 -1.26% 2018/03/27 58.1500 -1.07%
2018/04/11 60.3400 3.00% 2018/03/26 58.7800 0.53%
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)
0.68% -1.64% 1.83% -10.95% -2.62% -7.32% -6.32%
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 -0.79% -2.56% 1.57% -9.71% -3.25% -2.44% -4.45%
費城金銀指數 0.00% -2.81% 1.62% -7.25% 0.97% 1.25% -2.39%
AMEX金蟲指數 -0.85% -1.90% 2.24% -10.59% -4.61% -5.52% -5.97%
FTSE金礦 -0.91% -2.72% 1.10% -9.31% -0.97% -2.91% -4.77%
貝萊德世界黃金基金A2(歐元)
-0.53% -1.69% 1.34% -9.86% -10.04% -20.21% -10.36%
貝萊德世界黃金基金A2(美元)
-0.90% -3.29% 0.07% -12.07% -7.07% -10.82% -8.91%
德意志黃金貴金屬股票基金LC(歐元)
-0.19% -1.78% 1.66% -6.18% -3.48% -11.19% -5.76%
德意志黃金貴金屬股票基金A2(美元)
-0.54% -3.33% 0.44% -8.44% -0.24% -0.67% -4.22%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.72% -0.60% 3.04% -9.73% -6.24% -17.58% -7.92%
富蘭克林黃金基金(美元)*
-1.01% -3.17% 2.02% -9.73% -2.33% -13.41% -6.51%
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)
-0.58% 0.23% 8.03% -2.37% 8.17% 7.24% 0.88%
匯豐黃金及礦業股票型基金(台幣)
-0.96% -1.53% 3.62% -6.53% -0.96% 4.04% -3.92%
天達環球黃金基金-C股(美元)
-0.88% -2.92% -0.56% -7.48% 2.69% 4.08% -2.75%
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% -1.71% 2.68% -4.17% 0.88% 5.50% -2.54%
新加坡大華黃金及綜合(美元)
-1.15% -3.37% 1.18% -6.52% 2.38% 10.26% -2.27%
元大黃金期貨基金(台幣)
-0.65% -2.53% -3.27% -2.53% 1.72% 1.58% 0.00%
基金平均績效 -0.40% -2.02% 2.26% -4.65% 4.68% -2.10% 1.39%


* 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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