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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 |
71.1700 |
0.2800 |
0.39% |
2019/03/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-12.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/21 |
71.1700 |
0.39% |
2019/03/07 |
69.0800 |
1.86% |
| 2019/03/20 |
70.8900 |
1.07% |
2019/03/06 |
67.8200 |
-1.67% |
| 2019/03/19 |
70.1400 |
0.54% |
2019/03/05 |
68.9700 |
0.07% |
| 2019/03/18 |
69.7600 |
-1.23% |
2019/03/04 |
68.9200 |
-0.35% |
| 2019/03/15 |
70.6300 |
-0.66% |
2019/03/01 |
69.1600 |
-1.36% |
| 2019/03/14 |
71.1000 |
-1.39% |
2019/02/28 |
70.1100 |
-2.54% |
| 2019/03/13 |
72.1000 |
-0.36% |
2019/02/26 |
71.9400 |
-0.51% |
| 2019/03/12 |
72.3600 |
1.32% |
2019/02/25 |
72.3100 |
-0.54% |
| 2019/03/11 |
71.4200 |
0.21% |
2019/02/22 |
72.7000 |
-0.04% |
| 2019/03/08 |
71.2700 |
3.17% |
2019/02/21 |
72.7300 |
-0.08% |
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 |
|
0.39% |
0.10% |
-2.14% |
13.06% |
23.80% |
8.71% |
9.21% |
| 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 |
0.85% |
2.69% |
-0.28% |
12.05% |
23.14% |
5.13% |
8.69% |
| 費城金銀指數 |
0.12% |
1.75% |
-1.56% |
12.68% |
17.19% |
-2.91% |
9.51% |
| AMEX金蟲指數 |
0.65% |
2.22% |
-0.74% |
10.65% |
21.19% |
0.84% |
7.82% |
| FTSE金礦 |
1.14% |
1.59% |
-2.81% |
9.67% |
21.88% |
3.96% |
7.00% |
|
0.97% |
1.78% |
-2.51% |
11.91% |
21.40% |
9.52% |
10.07% |
|
0.15% |
1.27% |
-3.00% |
10.65% |
16.54% |
0.30% |
8.57% |
|
0.85% |
1.69% |
-0.14% |
15.68% |
29.41% |
19.63% |
12.72% |
|
0.03% |
1.16% |
-0.64% |
14.41% |
24.16% |
9.64% |
11.00% |
|
0.47% |
0.59% |
-2.04% |
12.51% |
19.59% |
0.66% |
8.53% |
|
-0.27% |
1.53% |
-1.49% |
19.04% |
19.04% |
3.41% |
13.47% |
|
0.83% |
1.92% |
1.61% |
16.87% |
-10.90% |
-0.74% |
15.09% |
|
0.76% |
1.14% |
-1.12% |
10.83% |
13.19% |
7.26% |
9.69% |
|
0.28% |
2.21% |
-3.03% |
9.82% |
20.10% |
4.64% |
5.79% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.88% |
0.88% |
-2.54% |
8.49% |
10.58% |
2.68% |
5.50% |
|
1.19% |
1.19% |
-2.30% |
10.39% |
11.84% |
0.00% |
6.25% |
|
0.44% |
1.04% |
-3.40% |
3.81% |
1.34% |
-12.45% |
1.49% |
| 基金平均績效 |
0.52% |
1.11% |
-0.94% |
13.50% |
20.19% |
5.17% |
14.10% |
* 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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