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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 |
62.6100 |
N/A |
N/A |
2018/12/12 |
|
|
| 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 |
| 2018/11/30 |
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 |
|
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% |
|
N/A% |
6.55% |
6.23% |
11.17% |
-7.03% |
-10.84% |
-15.74% |
|
N/A% |
6.57% |
6.95% |
7.81% |
-10.42% |
-13.93% |
-20.29% |
|
N/A% |
7.52% |
7.80% |
14.75% |
-4.28% |
-0.58% |
-6.62% |
|
N/A% |
7.57% |
8.53% |
11.31% |
-7.74% |
-4.02% |
-11.66% |
|
N/A% |
6.60% |
7.07% |
7.23% |
-12.71% |
-11.94% |
-20.17% |
|
N/A% |
6.44% |
7.19% |
4.35% |
-13.51% |
-15.77% |
-22.00% |
|
-0.13% |
-7.19% |
-10.16% |
-4.67% |
-4.29% |
-18.15% |
-17.18% |
|
1.26% |
4.33% |
4.56% |
8.31% |
-7.49% |
-2.03% |
-10.07% |
|
0.00% |
8.86% |
11.66% |
14.51% |
-6.87% |
-3.17% |
-10.40% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
N/A% |
5.05% |
4.00% |
5.05% |
-11.86% |
-5.45% |
-11.86% |
|
N/A% |
5.56% |
5.56% |
5.56% |
-13.64% |
-6.17% |
-13.64% |
|
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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