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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 |
93.6500 |
1.5900 |
1.73% |
2020/01/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-12.23% |
44.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/15 |
93.6500 |
1.73% |
2019/12/31 |
94.4100 |
0.04% |
| 2020/01/14 |
92.0600 |
1.00% |
2019/12/30 |
94.3700 |
1.48% |
| 2020/01/13 |
91.1500 |
-1.90% |
2019/12/27 |
92.9900 |
3.02% |
| 2020/01/10 |
92.9200 |
1.41% |
2019/12/23 |
90.2600 |
2.24% |
| 2020/01/09 |
91.6300 |
-1.14% |
2019/12/20 |
88.2800 |
-0.83% |
| 2020/01/08 |
92.6900 |
-2.56% |
2019/12/19 |
89.0200 |
0.19% |
| 2020/01/07 |
95.1300 |
0.83% |
2019/12/18 |
88.8500 |
1.01% |
| 2020/01/06 |
94.3500 |
0.27% |
2019/12/17 |
87.9600 |
-1.14% |
| 2020/01/03 |
94.1000 |
0.11% |
2019/12/16 |
88.9700 |
-0.76% |
| 2020/01/02 |
94.0000 |
-0.43% |
2019/12/13 |
89.6500 |
-0.19% |
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 |
|
1.73% |
1.04% |
4.46% |
9.43% |
10.71% |
46.67% |
-0.80% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-0.56% |
0.51% |
4.69% |
9.20% |
11.83% |
49.06% |
-3.25% |
| 費城金銀指數 |
-0.95% |
-0.40% |
3.35% |
13.13% |
14.09% |
46.47% |
-4.75% |
| AMEX金蟲指數 |
0.00% |
0.50% |
4.99% |
12.01% |
11.81% |
51.04% |
-4.16% |
| FTSE金礦 |
0.05% |
1.26% |
5.79% |
6.58% |
7.16% |
41.25% |
-1.72% |
|
1.29% |
0.88% |
5.04% |
7.69% |
7.50% |
33.96% |
-0.43% |
|
1.16% |
1.19% |
4.93% |
8.56% |
6.75% |
30.94% |
-1.16% |
|
1.38% |
0.71% |
4.81% |
11.16% |
13.27% |
44.87% |
0.18% |
|
1.30% |
1.04% |
4.75% |
12.07% |
12.56% |
41.69% |
-0.37% |
|
2.01% |
1.33% |
4.61% |
10.57% |
9.63% |
43.08% |
-1.44% |
|
-0.05% |
0.53% |
6.83% |
13.43% |
15.86% |
46.10% |
-2.72% |
|
0.25% |
0.52% |
0.08% |
3.98% |
-4.24% |
-2.95% |
-1.23% |
|
0.00% |
0.19% |
0.95% |
7.49% |
-2.39% |
N/A% |
-1.12% |
|
-0.41% |
1.73% |
5.74% |
10.31% |
11.51% |
37.60% |
-1.77% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
1.42% |
4.38% |
8.33% |
8.33% |
32.41% |
-1.38% |
|
0.00% |
1.92% |
4.95% |
10.42% |
9.28% |
32.50% |
-1.85% |
|
0.64% |
-0.51% |
4.83% |
4.69% |
5.97% |
16.39% |
1.96% |
| 基金平均績效 |
0.69% |
0.79% |
4.71% |
10.69% |
13.38% |
32.49% |
4.85% |
* 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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