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愛德蒙得洛希爾環球黃金基金(A)(美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
68.08 |
-0.93 |
-1.35% |
2022/08/11 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
-13.91% |
-50.03% |
-15.33% |
-23.10% |
48.44% |
6.81% |
-16.44% |
42.25% |
23.12% |
-7.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/11 |
68.08 |
-1.35% |
2022/07/27 |
63.79 |
0.93% |
2022/08/10 |
69.01 |
0.97% |
2022/07/26 |
63.20 |
1.98% |
2022/08/09 |
68.35 |
-0.20% |
2022/07/25 |
61.97 |
-3.68% |
2022/08/08 |
68.49 |
2.87% |
2022/07/22 |
64.34 |
-0.37% |
2022/08/05 |
66.58 |
-0.52% |
2022/07/21 |
64.58 |
1.19% |
2022/08/04 |
66.93 |
3.64% |
2022/07/20 |
63.82 |
-2.79% |
2022/08/03 |
64.58 |
-2.06% |
2022/07/19 |
65.65 |
0.75% |
2022/08/02 |
65.94 |
-1.05% |
2022/07/18 |
65.16 |
1.38% |
2022/07/29 |
66.64 |
1.26% |
2022/07/15 |
64.27 |
-5.33% |
2022/07/28 |
65.81 |
3.17% |
2022/07/13 |
67.89 |
2.26% |
基金績效 (可點按欄位名稱排序)
* 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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