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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 |
89.9500 |
-1.2200 |
-1.34% |
2019/09/18 |
|
|
| 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 |
| 2019/09/18 |
89.9500 |
-1.34% |
2019/09/03 |
98.7600 |
1.50% |
| 2019/09/17 |
91.1700 |
2.39% |
2019/08/30 |
97.3000 |
0.83% |
| 2019/09/16 |
89.0400 |
1.89% |
2019/08/29 |
96.5000 |
-2.48% |
| 2019/09/13 |
87.3900 |
-2.18% |
2019/08/28 |
98.9500 |
0.23% |
| 2019/09/12 |
89.3400 |
-0.19% |
2019/08/27 |
98.7200 |
2.57% |
| 2019/09/10 |
89.5100 |
-1.28% |
2019/08/26 |
96.2500 |
0.39% |
| 2019/09/09 |
90.6700 |
-2.43% |
2019/08/23 |
95.8800 |
3.12% |
| 2019/09/06 |
92.9300 |
-2.34% |
2019/08/22 |
92.9800 |
-0.40% |
| 2019/09/05 |
95.1600 |
-4.33% |
2019/08/21 |
93.3500 |
-0.38% |
| 2019/09/04 |
99.4700 |
0.72% |
2019/08/20 |
93.7100 |
1.29% |
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 |
|
-1.34% |
0.49% |
-2.78% |
16.35% |
28.94% |
57.01% |
38.02% |
| 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 |
1.55% |
6.15% |
1.57% |
15.55% |
28.23% |
53.72% |
36.94% |
| 費城金銀指數 |
1.73% |
5.71% |
1.90% |
15.66% |
23.15% |
41.64% |
33.88% |
| AMEX金蟲指數 |
0.00% |
4.84% |
-1.58% |
13.17% |
25.02% |
48.35% |
33.28% |
| FTSE金礦 |
0.00% |
2.17% |
-2.50% |
12.29% |
29.42% |
55.08% |
35.50% |
|
-0.91% |
-0.24% |
-3.00% |
14.92% |
25.14% |
48.44% |
34.65% |
|
-0.85% |
0.34% |
-3.15% |
13.50% |
21.92% |
40.74% |
30.26% |
|
-0.73% |
-0.64% |
-2.75% |
15.50% |
23.46% |
57.66% |
36.12% |
|
-0.67% |
-0.04% |
-2.90% |
14.10% |
20.34% |
49.59% |
31.49% |
|
-1.25% |
0.65% |
-3.56% |
15.04% |
25.77% |
48.43% |
33.53% |
|
0.87% |
1.34% |
-1.86% |
20.68% |
21.86% |
43.03% |
35.90% |
|
0.21% |
1.02% |
3.82% |
-2.88% |
-7.08% |
-17.14% |
5.93% |
|
-0.95% |
-0.19% |
4.20% |
-2.62% |
-0.38% |
14.76% |
7.42% |
|
0.93% |
0.85% |
-2.62% |
17.20% |
25.33% |
48.59% |
29.11% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.72% |
1.45% |
-0.71% |
13.82% |
23.89% |
35.92% |
28.44% |
|
0.00% |
1.00% |
0.00% |
12.22% |
20.24% |
34.67% |
26.25% |
|
0.13% |
0.40% |
-3.55% |
8.10% |
12.08% |
12.74% |
13.24% |
| 基金平均績效 |
-0.25% |
0.40% |
-0.66% |
13.39% |
23.15% |
35.25% |
30.74% |
* 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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