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 103.19 -0.86 -0.83% 2021/10/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - - -12.23% 44.87% 12.94%

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
2021/10/15 103.19 -0.83% 2021/09/30 92.14 2.37%
2021/10/14 104.05 2.13% 2021/09/29 90.01 -0.94%
2021/10/13 101.88 3.13% 2021/09/28 90.86 -1.05%
2021/10/12 98.79 1.93% 2021/09/27 91.82 0.44%
2021/10/08 96.92 0.66% 2021/09/24 91.42 -0.73%
2021/10/07 96.28 0.63% 2021/09/23 92.09 -2.03%
2021/10/06 95.68 2.05% 2021/09/22 94.00 0.45%
2021/10/05 93.76 0.65% 2021/09/21 93.58 -0.01%
2021/10/04 93.15 1.74% 2021/09/20 93.59 -0.54%
2021/10/01 91.56 -0.63% 2021/09/17 94.10 -0.67%
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) -0.83% 6.47% 5.09% -2.22% -2.39% -18.97% -3.23%
道瓊貴金屬指數 -1.04% 5.12% 4.93% -6.20% -11.99% -19.22% -10.59%
費城金銀指數 -1.16% 5.86% 5.52% -5.11% -12.49% -11.26% -9.47%
AMEX金蟲指數 -1.21% 5.63% 6.22% -4.79% -13.57% -24.31% -17.49%
FTSE金礦指數 0.00% 5.30% 7.40% -4.96% -10.20% -23.11% -14.58%
貝萊德世界黃金基金A2(歐元) -0.59% 4.37% 8.53% -2.62% -5.80% -17.03% -4.86%
貝萊德世界黃金基金A2(美元) -0.54% 4.61% 7.12% -4.27% -8.77% -17.95% -10.03%
DWS投資黃金貴金屬股票基金LC(歐元) -0.53% 4.17% 7.14% -4.17% -5.86% -13.50% -2.04%
DWS投資黃金貴金屬股票基金A2(美元) -0.49% 4.39% 5.74% -5.80% -8.83% -14.46% -7.58%
愛德蒙得洛希爾環球黃金基金(A)(美元) -0.70% 6.75% 3.19% -3.98% -5.36% -19.63% -8.21%
富蘭克林黃金基金(美元)* -1.01% 6.60% 8.66% 0.77% -6.83% -13.05% -6.05%
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) 0.26% 2.92% 3.72% 3.52% 0.80% 24.09% 11.26%
匯豐黃金及礦業股票型基金(台幣) 0.73% 4.10% -3.38% -7.92% -8.41% 18.48% 6.19%
晉達環球黃金基金-C股(美元) -0.98% 5.25% 4.99% -3.28% -8.71% -21.82% -12.93%
新加坡大華黃金及綜合(星幣) -0.39% 6.26% 3.04% -2.55% -0.94% -6.11% 1.18%
新加坡大華黃金及綜合(美元) -0.30% 6.80% 2.53% -2.05% -1.84% -5.12% -0.74%
元大黃金期貨基金(台幣) -0.24% 0.48% 0.97% -4.36% -4.69% -10.53% -10.04%
基金平均績效 -0.43% 4.86% 4.41% -2.99% -5.20% -8.89% -3.62%


* 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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