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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 |
121.71 |
-0.35 |
-0.29% |
2020/08/12 |
|
|
| 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 |
| 2020/08/12 |
121.71 |
-0.29% |
2020/07/28 |
133.6300 |
-0.28% |
| 2020/08/11 |
122.06 |
-6.66% |
2020/07/27 |
134.0000 |
3.24% |
| 2020/08/10 |
130.77 |
-0.71% |
2020/07/24 |
129.8000 |
2.15% |
| 2020/08/07 |
131.71 |
-2.60% |
2020/07/23 |
127.0700 |
-1.84% |
| 2020/08/06 |
135.23 |
-0.17% |
2020/07/22 |
129.4500 |
0.35% |
| 2020/08/05 |
135.46 |
0.24% |
2020/07/21 |
129.0000 |
0.95% |
| 2020/08/04 |
135.13 |
2.99% |
2020/07/20 |
127.7800 |
2.54% |
| 2020/07/31 |
131.2100 |
2.69% |
2020/07/17 |
124.6200 |
2.40% |
| 2020/07/30 |
127.7700 |
-3.11% |
2020/07/16 |
121.7000 |
-1.36% |
| 2020/07/29 |
131.8700 |
-1.32% |
2020/07/15 |
123.3800 |
3.01% |
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 |
|
-0.29% |
-10.15% |
-1.62% |
5.20% |
29.20% |
30.14% |
28.92% |
| 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 |
-0.33% |
-5.62% |
5.48% |
11.11% |
43.98% |
54.99% |
40.53% |
| 費城金銀指數 |
-0.41% |
-5.31% |
6.49% |
20.38% |
43.08% |
57.10% |
36.51% |
| AMEX金蟲指數 |
0.00% |
-5.35% |
10.78% |
20.49% |
47.30% |
55.49% |
36.96% |
| FTSE金礦 |
0.00% |
-5.72% |
6.25% |
13.74% |
44.55% |
44.56% |
41.06% |
|
0.92% |
-5.87% |
5.36% |
10.99% |
32.70% |
34.77% |
35.89% |
|
0.73% |
-5.34% |
9.48% |
21.70% |
44.65% |
42.94% |
43.32% |
|
0.22% |
-9.78% |
-0.28% |
8.95% |
26.84% |
35.27% |
29.79% |
|
0.88% |
-9.80% |
4.09% |
18.89% |
38.52% |
43.44% |
37.33% |
|
0.04% |
-10.74% |
2.60% |
14.19% |
39.99% |
36.92% |
35.58% |
|
3.33% |
-6.86% |
12.50% |
37.80% |
46.46% |
51.84% |
40.21% |
|
0.45% |
-1.03% |
6.12% |
20.18% |
-5.03% |
-8.74% |
-10.53% |
|
0.34% |
-4.78% |
6.99% |
26.48% |
15.92% |
17.98% |
11.17% |
|
3.05% |
-8.62% |
8.56% |
24.48% |
44.65% |
45.65% |
42.14% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.87% |
-6.92% |
6.79% |
20.55% |
34.59% |
37.41% |
35.52% |
|
1.92% |
-7.01% |
7.74% |
24.61% |
36.48% |
39.13% |
32.69% |
|
0.11% |
-4.71% |
5.08% |
9.44% |
20.23% |
20.84% |
24.15% |
| 基金平均績效 |
0.99% |
-6.61% |
5.93% |
19.64% |
34.84% |
31.90% |
33.30% |
* 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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