|
|
|
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 |
119.50 |
-1.03 |
-0.85% |
2020/10/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-12.23% |
44.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/26 |
119.50 |
-0.85% |
2020/10/09 |
126.72 |
4.16% |
| 2020/10/23 |
120.53 |
-1.25% |
2020/10/08 |
121.66 |
1.77% |
| 2020/10/22 |
122.06 |
-1.48% |
2020/10/07 |
119.54 |
-0.22% |
| 2020/10/21 |
123.89 |
0.96% |
2020/10/06 |
119.80 |
-3.15% |
| 2020/10/20 |
122.71 |
-0.37% |
2020/10/05 |
123.70 |
0.81% |
| 2020/10/19 |
123.16 |
-2.21% |
2020/10/02 |
122.71 |
-0.96% |
| 2020/10/16 |
125.94 |
-1.11% |
2020/10/01 |
123.90 |
1.15% |
| 2020/10/15 |
127.35 |
-1.01% |
2020/09/30 |
122.49 |
-0.52% |
| 2020/10/14 |
128.65 |
1.15% |
2020/09/29 |
123.13 |
0.72% |
| 2020/10/13 |
127.19 |
0.37% |
2020/09/28 |
122.25 |
0.39% |
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 |
|
-0.85% |
-2.97% |
-1.86% |
-7.94% |
3.59% |
34.15% |
26.58% |
| 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 |
1.70% |
-0.63% |
1.01% |
-10.59% |
11.93% |
49.18% |
36.45% |
| 費城金銀指數 |
1.85% |
-0.29% |
4.00% |
-8.00% |
23.68% |
55.61% |
36.14% |
| AMEX金蟲指數 |
0.00% |
-2.13% |
-0.08% |
-10.57% |
15.86% |
49.42% |
31.96% |
| FTSE金礦 |
1.18% |
-1.60% |
0.26% |
-11.46% |
10.54% |
41.87% |
34.19% |
|
-1.01% |
-2.22% |
-1.29% |
-12.93% |
7.61% |
31.66% |
27.88% |
|
-0.92% |
-2.18% |
0.31% |
-12.47% |
17.31% |
40.32% |
34.72% |
|
-0.92% |
-1.82% |
-0.24% |
-11.20% |
7.61% |
32.94% |
26.27% |
|
-0.81% |
-1.77% |
1.40% |
-10.72% |
17.30% |
41.71% |
33.26% |
|
-1.00% |
-2.69% |
-0.17% |
-6.40% |
13.21% |
42.94% |
33.28% |
|
0.84% |
-1.97% |
1.00% |
-7.81% |
32.48% |
52.26% |
35.27% |
|
-0.34% |
-1.90% |
1.08% |
-3.58% |
16.25% |
-11.27% |
-14.19% |
|
-1.22% |
-1.39% |
1.07% |
-4.05% |
21.11% |
12.03% |
5.77% |
|
0.91% |
-2.07% |
1.27% |
-12.69% |
17.19% |
44.87% |
34.27% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.22% |
-1.71% |
-0.16% |
-11.82% |
13.01% |
35.44% |
27.03% |
|
0.37% |
-1.95% |
1.27% |
-10.62% |
17.83% |
35.50% |
25.46% |
|
0.00% |
-0.21% |
1.75% |
-1.79% |
6.28% |
22.82% |
21.54% |
| 基金平均績效 |
-0.31% |
-1.84% |
1.07% |
-5.90% |
19.53% |
31.03% |
28.37% |
* 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。
|
