施羅德環球黃金基金-A/累積/歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 177.9750 2.25 1.28% 63.28% 2025/06/12

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - - - -19.71% -15.34% 9.83% 14.32%

施羅德環球黃金基金-A/累積/歐元避險   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/06/12 177.9750 1.28% 2025/05/29 168.5991 1.36%
2025/06/11 175.7235 -1.32% 2025/05/28 166.3354 -0.39%
2025/06/10 178.0700 0.55% 2025/05/27 166.9839 -0.73%
2025/06/09 177.1020 -2.20% 2025/05/26 168.2092 1.76%
2025/06/06 181.0877 0.18% 2025/05/23 165.2990 0.76%
2025/06/05 180.7584 1.61% 2025/05/22 164.0491 1.66%
2025/06/04 177.9020 0.48% 2025/05/21 161.3720 3.95%
2025/06/03 177.0496 3.33% 2025/05/20 155.2474 0.48%
2025/06/02 171.3437 2.11% 2025/05/19 154.5074 1.93%
2025/05/30 167.7968 -0.48% 2025/05/16 151.5767 0.47%
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
施羅德環球黃金基金-A/累積/歐元避險 1.28% -1.54% 10.53% 33.50% 41.62% 68.48% 63.28%
道瓊貴金屬指數 2.74% 0.34% 14.80% 25.33% 41.09% 56.30% 55.42%
費城金銀指數 2.21% -0.13% 15.91% 27.02% 37.02% 50.90% 51.34%
AMEX金蟲指數 1.54% -1.57% 15.70% 28.67% 38.82% 59.45% 54.16%
FTSE金礦指數 0.00% -2.57% 10.95% 25.94% 40.12% 58.80% 55.97%
貝萊德世界黃金基金A2/歐元 1.88% -2.62% 9.13% 22.99% 27.35% 52.65% 40.62%
貝萊德世界黃金基金A2/美元 2.86% -1.76% 13.69% 30.54% 40.43% 63.17% 56.97%
DWS投資黃金貴金屬股票基金LC/歐元 1.45% -2.89% 9.83% 28.40% 32.03% 59.39% 47.14%
DWS投資黃金貴金屬股票基金A2/美元 2.43% -2.03% 14.43% 36.28% 45.42% 70.40% 63.79%
愛德蒙得洛希爾環球黃金基金(A)/美元 0.74% -2.08% 4.48% 29.75% 38.77% 73.83% 57.40%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.25% -2.49% 2.54% 23.48% 26.77% 62.23% 41.94%
富蘭克林黃金基金/美元 2.92% 0.00% 17.19% 36.98% 39.73% 58.86% 73.41%
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 0.02% 0.45% 4.17% -0.94% -5.70% -5.08% 0.94%
晉達環球黃金基金-C股/美元 2.80% 0.34% 16.90% 34.00% 46.91% 65.81% 62.25%
施羅德環球黃金基金-A/累積/美元 1.31% -1.49% 10.81% 34.77% 43.84% 73.10% 65.59%
施羅德環球黃金基金-U/累積/美元 1.31% -1.51% 10.73% 34.45% 43.15% 71.39% 64.88%
新加坡大華黃金及綜合基金/星幣 -0.35% -1.84% 3.61% 19.71% 24.85% 40.11% 37.92%
新加坡大華黃金及綜合基金/美元 -0.20% -1.78% 4.57% 23.99% 30.58% 47.74% 46.43%
元大黃金期貨基金/台幣 0.00% -1.44% -0.84% 10.53% 15.12% 31.78% 20.33%
基金平均績效 1.25% -1.51% 8.78% 26.56% 32.72% 55.59% 49.53%


* 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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