愛德蒙得洛希爾環球黃金基金(B)(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 58.3700 1.0800 1.89% 2018/09/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
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愛德蒙得洛希爾環球黃金基金(B)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/19 58.3700 1.89% 2018/09/05 56.3000 -1.71%
2018/09/18 57.2900 0.03% 2018/09/04 57.2800 -2.63%
2018/09/17 57.2700 1.58% 2018/08/31 58.8300 -0.08%
2018/09/14 56.3800 -0.55% 2018/08/30 58.8800 -1.14%
2018/09/13 56.6900 -0.72% 2018/08/29 59.5600 -0.28%
2018/09/12 57.1000 2.44% 2018/08/28 59.7300 -1.45%
2018/09/11 55.7400 -0.46% 2018/08/27 60.6100 1.02%
2018/09/10 56.0000 -1.37% 2018/08/24 60.0000 2.30%
2018/09/07 56.7800 0.85% 2018/08/23 58.6500 -2.02%
2018/09/06 56.3000 0.00% 2018/08/22 59.8600 0.12%
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(B)(歐元)
1.89% 2.22% -1.62% -15.49% -9.31% -23.26% -21.39%
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 -0.92% 3.90% -1.66% -16.44% -15.87% -23.17% -22.49%
費城金銀指數 -1.14% 4.21% -1.12% -18.37% -18.07% -22.35% -22.73%
AMEX金蟲指數 -0.97% 3.92% -1.09% -18.17% -18.12% -27.73% -25.71%
FTSE金礦 0.48% 4.44% -0.30% -14.67% -15.48% -21.75% -22.14%
貝萊德世界黃金基金A2(歐元)
-1.00% 3.72% -1.34% -12.81% -9.58% -22.89% -21.64%
貝萊德世界黃金基金A2(美元)
-1.06% 4.40% 0.56% -11.62% -13.56% -24.03% -23.23%
德意志黃金貴金屬股票基金LC(歐元)
0.89% 3.64% -1.66% -14.21% -6.34% -16.40% -15.66%
德意志黃金貴金屬股票基金A2(美元)
1.71% 4.21% 1.19% -12.92% -10.27% -18.06% -17.30%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.63% 2.62% 0.64% -14.73% -14.17% -25.23% -23.60%
富蘭克林黃金基金(美元)*
1.07% 5.20% 2.41% -10.20% -11.55% -22.99% -21.36%
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)
0.82% 2.53% 3.52% 1.04% 13.04% 12.35% 4.90%
匯豐黃金及礦業股票型基金(台幣)
1.76% 3.82% 1.09% -9.41% -5.91% -13.48% -13.81%
天達環球黃金基金-C股(美元)
1.37% 5.14% 1.23% -12.45% -11.92% -17.76% -17.74%
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)
0.97% 5.05% 1.96% -11.11% -4.59% -10.34% -11.86%
新加坡大華黃金及綜合(美元)
1.33% 5.56% 2.70% -11.63% -8.43% -12.64% -13.64%
元大黃金期貨基金(台幣)
0.44% -0.73% 1.04% -7.88% -12.63% -12.40% -11.95%
基金平均績效 0.87% 3.32% 1.52% -7.99% -1.61% -13.43% -9.16%


* 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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