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%

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
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
愛德蒙得洛希爾環球黃金基金(B)(歐元)
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%
貝萊德世界黃金基金A2(歐元)
0.97% 1.78% -2.51% 11.91% 21.40% 9.52% 10.07%
貝萊德世界黃金基金A2(美元)
0.15% 1.27% -3.00% 10.65% 16.54% 0.30% 8.57%
德意志黃金貴金屬股票基金LC(歐元)
0.85% 1.69% -0.14% 15.68% 29.41% 19.63% 12.72%
德意志黃金貴金屬股票基金A2(美元)
0.03% 1.16% -0.64% 14.41% 24.16% 9.64% 11.00%
愛德蒙得洛希爾環球黃金基金(A)(美元)
0.47% 0.59% -2.04% 12.51% 19.59% 0.66% 8.53%
富蘭克林黃金基金(美元)*
-0.27% 1.53% -1.49% 19.04% 19.04% 3.41% 13.47%
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)
0.83% 1.92% 1.61% 16.87% -10.90% -0.74% 15.09%
匯豐黃金及礦業股票型基金(台幣)
0.76% 1.14% -1.12% 10.83% 13.19% 7.26% 9.69%
天達環球黃金基金-C股(美元)
0.28% 2.21% -3.03% 9.82% 20.10% 4.64% 5.79%
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)
0.88% 0.88% -2.54% 8.49% 10.58% 2.68% 5.50%
新加坡大華黃金及綜合(美元)
1.19% 1.19% -2.30% 10.39% 11.84% 0.00% 6.25%
元大黃金期貨基金(台幣)
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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