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 88.1700 -1.0500 -1.18% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - -12.23% 44.87%

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
2020/04/07 88.1700 -1.18% 2020/03/23 75.7200 4.27%
2020/04/06 89.2200 4.87% 2020/03/20 72.6200 -4.38%
2020/04/03 85.0800 0.20% 2020/03/19 75.9500 3.60%
2020/04/02 84.9100 9.36% 2020/03/18 73.3100 -10.19%
2020/03/31 77.6400 -2.36% 2020/03/17 81.6300 12.10%
2020/03/30 79.5200 -0.40% 2020/03/16 72.8200 4.54%
2020/03/27 79.8400 -6.46% 2020/03/13 69.6600 -8.59%
2020/03/26 85.3500 -2.70% 2020/03/12 76.2100 -9.09%
2020/03/25 87.7200 2.84% 2020/03/11 83.8300 -6.17%
2020/03/24 85.3000 12.65% 2020/03/10 89.3400 -0.60%
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)
-1.18% 13.56% -8.11% -7.32% -2.47% 24.98% -6.61%
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 0.42% 9.32% -9.53% -2.60% 1.43% 26.65% -6.80%
費城金銀指數 0.83% 10.82% -12.92% -11.95% -2.88% 15.28% -16.11%
AMEX金蟲指數 0.00% 13.56% -12.07% -8.12% -2.07% 22.02% -12.83%
FTSE金礦 0.56% 10.30% -9.30% -5.47% -0.56% 23.87% -5.78%
貝萊德世界黃金基金A2(歐元)
0.65% 12.28% -6.93% -7.33% -4.97% 16.66% -6.24%
貝萊德世界黃金基金A2(美元)
0.36% 11.78% -10.72% -9.34% -5.74% 12.64% -9.07%
德意志黃金貴金屬股票基金LC(歐元)
0.25% 12.75% -6.85% -9.67% -3.94% 18.79% -7.93%
德意志黃金貴金屬股票基金A2(美元)
-0.06% 12.01% -10.67% -11.64% -4.73% 14.70% -10.58%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.28% 12.63% -11.59% -9.47% -3.46% 21.19% -9.45%
富蘭克林黃金基金(美元)*
0.66% 9.11% -15.91% -19.44% -12.85% 8.26% -21.18%
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)
1.02% 8.19% -13.97% -28.36% -24.32% -35.55% -29.09%
匯豐黃金及礦業股票型基金(台幣)
1.65% 6.68% -9.83% -19.14% -12.75% -21.21% -19.74%
天達環球黃金基金-C股(美元)
0.26% 12.42% -11.22% -8.89% -5.83% 16.60% -10.96%
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)
0.76% 10.92% -7.69% -7.04% -4.35% 12.82% -8.97%
新加坡大華黃金及綜合(美元)
0.00% 10.84% -11.54% -12.38% -8.00% 6.98% -14.81%
元大黃金期貨基金(台幣)
-0.93% 3.67% 0.36% 7.07% 11.73% 25.44% 10.70%
基金平均績效 0.25% 9.71% -8.22% -7.96% 0.07% 10.10% -4.56%


* 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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