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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 |
今年以來 |
日期 |
| 美元 |
115.51 |
2.52 |
2.23% |
24.23% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -23.10% |
48.44% |
6.81% |
-16.44% |
42.25% |
23.12% |
-7.93% |
-13.64% |
6.42% |
18.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
115.51 |
2.23% |
2025/01/27 |
102.35 |
-2.03% |
| 2025/02/07 |
112.99 |
-0.09% |
2025/01/24 |
104.47 |
1.86% |
| 2025/02/06 |
113.09 |
-0.48% |
2025/01/23 |
102.56 |
-0.46% |
| 2025/02/05 |
113.63 |
3.18% |
2025/01/22 |
103.03 |
0.33% |
| 2025/02/04 |
110.13 |
1.49% |
2025/01/21 |
102.69 |
2.25% |
| 2025/02/03 |
108.51 |
1.44% |
2025/01/17 |
100.43 |
0.58% |
| 2025/01/31 |
106.97 |
-1.05% |
2025/01/16 |
99.85 |
-0.73% |
| 2025/01/30 |
108.10 |
3.96% |
2025/01/15 |
100.58 |
0.36% |
| 2025/01/29 |
103.98 |
0.74% |
2025/01/14 |
100.22 |
2.94% |
| 2025/01/28 |
103.22 |
0.85% |
2025/01/13 |
97.36 |
-2.39% |
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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