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 62.6100 N/A N/A 2018/12/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
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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
2018/11/30 58.9600 -0.03% 2018/11/15 59.7200 1.17%
2018/11/29 58.9800 -1.17% 2018/11/14 59.0300 1.71%
2018/11/28 59.6800 1.29% 2018/11/13 58.0400 -1.78%
2018/11/27 58.9200 -1.60% 2018/11/12 59.0900 -1.02%
2018/11/26 59.8800 -0.66% 2018/11/09 59.7000 -1.44%
2018/11/23 60.2800 -1.29% 2018/11/08 60.5700 0.28%
2018/11/21 61.0700 1.56% 2018/11/07 60.4000 -0.92%
2018/11/20 60.1300 0.12% 2018/11/06 60.9600 -0.47%
2018/11/19 60.0600 -0.53% 2018/11/05 61.2500 -0.68%
2018/11/16 60.3800 1.11% 2018/11/02 61.6700 2.92%
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)
N/A% 6.19% 5.96% 9.65% -9.50% -9.14% -15.68%
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 -1.57% 0.08% 8.13% 12.87% -12.86% -11.51% -15.80%
費城金銀指數 -1.69% -0.52% 6.39% 6.68% -20.17% -14.96% -20.90%
AMEX金蟲指數 -2.56% -0.83% 6.42% 11.04% -16.19% -15.32% -20.62%
FTSE金礦 -0.08% 4.07% 11.02% 15.53% -9.10% -7.28% -13.87%
貝萊德世界黃金基金A2(歐元)
N/A% 6.55% 6.23% 11.17% -7.03% -10.84% -15.74%
貝萊德世界黃金基金A2(美元)
N/A% 6.57% 6.95% 7.81% -10.42% -13.93% -20.29%
德意志黃金貴金屬股票基金LC(歐元)
N/A% 7.52% 7.80% 14.75% -4.28% -0.58% -6.62%
德意志黃金貴金屬股票基金A2(美元)
N/A% 7.57% 8.53% 11.31% -7.74% -4.02% -11.66%
愛德蒙得洛希爾環球黃金基金(A)(美元)
N/A% 6.60% 7.07% 7.23% -12.71% -11.94% -20.17%
富蘭克林黃金基金(美元)*
N/A% 6.44% 7.19% 4.35% -13.51% -15.77% -22.00%
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)
-0.13% -7.19% -10.16% -4.67% -4.29% -18.15% -17.18%
匯豐黃金及礦業股票型基金(台幣)
1.26% 4.33% 4.56% 8.31% -7.49% -2.03% -10.07%
天達環球黃金基金-C股(美元)
0.00% 8.86% 11.66% 14.51% -6.87% -3.17% -10.40%
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)
N/A% 5.05% 4.00% 5.05% -11.86% -5.45% -11.86%
新加坡大華黃金及綜合(美元)
N/A% 5.56% 5.56% 5.56% -13.64% -6.17% -13.64%
元大黃金期貨基金(台幣)
0.31% -13.10% -13.33% -17.51% -14.25% -7.80% -6.61%
基金平均績效 0.36% 3.58% 4.40% 7.79% -2.93% -6.42% -7.28%


* 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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