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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 |
68.5000 |
0.0700 |
0.10% |
2018/05/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/17 |
68.5000 |
0.10% |
2018/04/30 |
67.5000 |
-1.43% |
| 2018/05/16 |
68.4300 |
0.85% |
2018/04/27 |
68.4800 |
-0.01% |
| 2018/05/15 |
67.8500 |
-2.05% |
2018/04/26 |
68.4900 |
0.94% |
| 2018/05/14 |
69.2700 |
-0.42% |
2018/04/25 |
67.8500 |
-0.76% |
| 2018/05/11 |
69.5600 |
-0.09% |
2018/04/24 |
68.3700 |
0.72% |
| 2018/05/09 |
69.6200 |
-0.10% |
2018/04/23 |
67.8800 |
-0.99% |
| 2018/05/07 |
69.6900 |
0.40% |
2018/04/20 |
68.5600 |
-0.67% |
| 2018/05/04 |
69.4100 |
0.62% |
2018/04/19 |
69.0200 |
-0.13% |
| 2018/05/03 |
68.9800 |
0.64% |
2018/04/18 |
69.1100 |
0.48% |
| 2018/05/02 |
68.5400 |
1.54% |
2018/04/17 |
68.7800 |
0.56% |
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 |
|
0.10% |
-1.61% |
-0.41% |
1.32% |
-4.77% |
-15.79% |
-7.74% |
| 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 |
0.00% |
-2.77% |
-3.86% |
-1.35% |
-4.00% |
-7.22% |
-5.74% |
| 費城金銀指數 |
0.00% |
-2.84% |
-4.64% |
-2.91% |
1.19% |
-2.86% |
-4.22% |
| AMEX金蟲指數 |
0.16% |
-2.46% |
-3.57% |
-3.89% |
-5.40% |
-8.78% |
-7.57% |
| FTSE金礦 |
-0.47% |
-3.42% |
-4.97% |
-4.66% |
-3.00% |
-6.22% |
-6.98% |
|
-0.57% |
-2.39% |
-0.91% |
-1.72% |
-8.35% |
-18.54% |
-9.65% |
|
-0.85% |
-4.07% |
-5.95% |
-7.13% |
-8.64% |
-13.83% |
-11.42% |
|
-0.49% |
-2.37% |
1.39% |
3.91% |
0.00% |
-7.24% |
-2.72% |
|
-0.79% |
-4.06% |
-3.75% |
-1.81% |
-0.34% |
-1.85% |
-4.64% |
|
0.14% |
-2.14% |
-4.87% |
-4.03% |
-4.70% |
-10.92% |
-9.41% |
|
-0.35% |
-3.23% |
-5.15% |
-4.52% |
-5.03% |
-15.03% |
-8.42% |
|
-0.06% |
2.28% |
7.17% |
15.66% |
14.53% |
17.10% |
7.87% |
|
-0.76% |
-1.70% |
-0.38% |
2.96% |
1.56% |
5.47% |
-2.80% |
|
-0.36% |
-3.68% |
-5.53% |
-2.44% |
-0.71% |
0.63% |
-5.36% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-1.68% |
0.00% |
1.74% |
3.54% |
7.34% |
-0.85% |
|
0.00% |
-2.25% |
-2.25% |
-1.14% |
4.82% |
10.13% |
-1.14% |
|
0.27% |
-2.35% |
-5.32% |
-4.47% |
-2.35% |
-0.13% |
-2.86% |
| 基金平均績效 |
-0.24% |
-2.15% |
-1.17% |
2.13% |
5.16% |
-1.69% |
1.49% |
* 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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