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 57.9200 -0.4000 -0.69% 2018/02/21

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
2018/02/21 57.9200 -0.69% 2018/02/06 58.9000 -2.31%
2018/02/20 58.3200 -2.80% 2018/02/05 60.2900 -1.68%
2018/02/16 60.0000 -2.22% 2018/02/02 61.3200 -3.17%
2018/02/15 61.3600 0.33% 2018/02/01 63.3300 -0.39%
2018/02/14 61.1600 4.19% 2018/01/31 63.5800 0.89%
2018/02/13 58.7000 0.14% 2018/01/30 63.0200 -1.19%
2018/02/12 58.6200 2.63% 2018/01/29 63.7800 -3.00%
2018/02/09 57.1200 -1.92% 2018/01/26 65.7500 -0.39%
2018/02/08 58.2400 -0.17% 2018/01/25 66.0100 -1.27%
2018/02/07 58.3400 -0.95% 2018/01/24 66.8600 2.50%
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)
-0.69% -5.30% -10.31% -3.82% -8.51% -16.92% -8.87%
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 -1.46% -5.80% -9.29% -7.17% -8.68% -13.29% -7.97%
費城金銀指數 0.05% -4.83% -8.12% -0.75% -4.41% -9.75% -5.04%
AMEX金蟲指數 -1.57% -7.13% -11.03% -7.21% -11.13% -15.67% -8.56%
FTSE金礦 -1.35% -5.26% -11.33% -3.85% -6.77% -12.18% -6.89%
貝萊德世界黃金基金A2(歐元)
0.13% -3.70% -9.14% -11.58% -12.68% -29.53% -11.47%
貝萊德世界黃金基金A2(美元)
-0.11% -4.77% -8.99% -8.20% -8.99% -18.07% -9.17%
德意志黃金貴金屬股票基金LC(歐元)
-0.25% -3.49% -8.08% -7.67% -8.72% -24.05% -8.99%
德意志黃金貴金屬股票基金A2(美元)
-0.22% -4.81% -7.42% -3.34% -4.25% -10.89% -6.44%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.53% -4.63% -11.01% -8.45% -12.24% -28.96% -11.19%
富蘭克林黃金基金(美元)*
-0.69% -5.93% -10.43% -5.44% -8.26% -24.61% -7.97%
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)
0.00% -0.00% -10.41% -1.68% 6.36% -7.28% -6.74%
匯豐黃金及礦業股票型基金(台幣)
0.00% 0.59% -6.61% -0.78% -2.68% -6.26% -5.04%
天達環球黃金基金-C股(美元)
-0.68% -5.92% -8.68% -3.25% -4.72% -9.83% -6.84%
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)
-0.90% -4.35% -8.33% -2.65% -1.79% -10.57% -6.78%
新加坡大華黃金及綜合(美元)
0.00% -4.55% -7.69% 0.00% 2.44% -3.45% -4.55%
元大黃金期貨基金(台幣)
0.13% 0.00% 0.64% 2.09% 2.35% 5.24% 1.69%
基金平均績效 -0.25% -3.41% -6.92% -1.66% 1.50% -11.87% -0.88%


* 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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