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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 |
58.3700 |
1.0800 |
1.89% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
58.3700 |
1.89% |
2018/09/05 |
56.3000 |
-1.71% |
| 2018/09/18 |
57.2900 |
0.03% |
2018/09/04 |
57.2800 |
-2.63% |
| 2018/09/17 |
57.2700 |
1.58% |
2018/08/31 |
58.8300 |
-0.08% |
| 2018/09/14 |
56.3800 |
-0.55% |
2018/08/30 |
58.8800 |
-1.14% |
| 2018/09/13 |
56.6900 |
-0.72% |
2018/08/29 |
59.5600 |
-0.28% |
| 2018/09/12 |
57.1000 |
2.44% |
2018/08/28 |
59.7300 |
-1.45% |
| 2018/09/11 |
55.7400 |
-0.46% |
2018/08/27 |
60.6100 |
1.02% |
| 2018/09/10 |
56.0000 |
-1.37% |
2018/08/24 |
60.0000 |
2.30% |
| 2018/09/07 |
56.7800 |
0.85% |
2018/08/23 |
58.6500 |
-2.02% |
| 2018/09/06 |
56.3000 |
0.00% |
2018/08/22 |
59.8600 |
0.12% |
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 |
|
1.89% |
2.22% |
-1.62% |
-15.49% |
-9.31% |
-23.26% |
-21.39% |
| 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 |
-0.92% |
3.90% |
-1.66% |
-16.44% |
-15.87% |
-23.17% |
-22.49% |
| 費城金銀指數 |
-1.14% |
4.21% |
-1.12% |
-18.37% |
-18.07% |
-22.35% |
-22.73% |
| AMEX金蟲指數 |
-0.97% |
3.92% |
-1.09% |
-18.17% |
-18.12% |
-27.73% |
-25.71% |
| FTSE金礦 |
0.48% |
4.44% |
-0.30% |
-14.67% |
-15.48% |
-21.75% |
-22.14% |
|
-1.00% |
3.72% |
-1.34% |
-12.81% |
-9.58% |
-22.89% |
-21.64% |
|
-1.06% |
4.40% |
0.56% |
-11.62% |
-13.56% |
-24.03% |
-23.23% |
|
0.89% |
3.64% |
-1.66% |
-14.21% |
-6.34% |
-16.40% |
-15.66% |
|
1.71% |
4.21% |
1.19% |
-12.92% |
-10.27% |
-18.06% |
-17.30% |
|
1.63% |
2.62% |
0.64% |
-14.73% |
-14.17% |
-25.23% |
-23.60% |
|
1.07% |
5.20% |
2.41% |
-10.20% |
-11.55% |
-22.99% |
-21.36% |
|
0.82% |
2.53% |
3.52% |
1.04% |
13.04% |
12.35% |
4.90% |
|
1.76% |
3.82% |
1.09% |
-9.41% |
-5.91% |
-13.48% |
-13.81% |
|
1.37% |
5.14% |
1.23% |
-12.45% |
-11.92% |
-17.76% |
-17.74% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.97% |
5.05% |
1.96% |
-11.11% |
-4.59% |
-10.34% |
-11.86% |
|
1.33% |
5.56% |
2.70% |
-11.63% |
-8.43% |
-12.64% |
-13.64% |
|
0.44% |
-0.73% |
1.04% |
-7.88% |
-12.63% |
-12.40% |
-11.95% |
| 基金平均績效 |
0.87% |
3.32% |
1.52% |
-7.99% |
-1.61% |
-13.43% |
-9.16% |
* 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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