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 147.71 1.20 0.82% 58.86% 2025/07/03

年度報酬率
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%

愛德蒙得洛希爾環球黃金基金(A)/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/03 147.71 0.82% 2025/06/16 151.11 -0.87%
2025/07/02 146.51 0.54% 2025/06/13 152.44 1.65%
2025/06/30 145.72 2.72% 2025/06/12 149.96 2.47%
2025/06/27 141.86 -3.94% 2025/06/11 146.35 0.74%
2025/06/26 147.68 1.61% 2025/06/10 145.27 -0.84%
2025/06/25 145.34 0.12% 2025/06/06 146.50 -2.75%
2025/06/24 145.17 -1.61% 2025/06/05 150.65 0.80%
2025/06/20 147.54 -1.13% 2025/06/04 149.46 0.61%
2025/06/18 149.22 -1.11% 2025/06/03 148.55 0.04%
2025/06/17 150.90 -0.14% 2025/06/02 148.49 5.94%
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(A)/美元 0.82% 0.02% -0.57% 18.37% 53.15% 65.65% 58.86%
道瓊貴金屬指數 -5.00% -1.96% -0.27% 22.75% 41.68% 42.06% 50.26%
費城金銀指數 -4.56% -1.36% -0.05% 29.48% 39.76% 39.55% 48.13%
AMEX金蟲指數 -5.02% -1.55% -1.75% 27.01% 40.64% 44.99% 49.43%
FTSE金礦指數 0.00% 1.66% 3.10% 26.17% 51.15% 52.73% 60.46%
貝萊德世界黃金基金A2/歐元 0.65% 0.67% -3.96% 14.59% 30.16% 40.71% 36.33%
貝萊德世界黃金基金A2/美元 0.42% -0.05% -1.31% 22.67% 48.07% 51.96% 53.85%
DWS投資黃金貴金屬股票基金LC/歐元 0.64% -0.03% -2.76% 15.54% 35.32% 49.91% 43.10%
DWS投資黃金貴金屬股票基金A2/美元 0.83% 0.52% 0.65% 22.75% 54.84% 63.49% 62.04%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% -0.36% -3.62% 11.98% 34.06% 52.19% 39.96%
富蘭克林黃金基金/美元 -1.74% -0.98% -3.26% 31.52% 53.48% 43.34% 63.44%
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 -0.64% -0.06% -0.69% 7.91% -3.30% -7.68% -0.35%
晉達環球黃金基金-C股/美元 -0.37% 4.15% -2.13% 27.82% 51.98% 55.07% 56.56%
施羅德環球黃金基金-A/累積/美元 0.65% 0.97% -1.16% 22.53% 54.50% 64.74% 63.48%
施羅德環球黃金基金-U/累積/美元 0.65% 0.95% -1.24% 22.23% 53.75% 63.13% 62.68%
施羅德環球黃金基金-A/累積/歐元避險 0.64% 0.91% -1.39% 21.35% 52.09% 60.37% 60.94%
新加坡大華黃金及綜合基金/星幣 0.36% 0.87% -1.97% 8.87% 33.30% 35.36% 37.11%
新加坡大華黃金及綜合基金/美元 0.25% 0.76% -0.99% 13.69% 43.28% 43.59% 46.65%
元大黃金期貨基金/台幣 -0.77% -1.08% -1.31% 7.36% 17.06% 27.41% 18.58%
基金平均績效 0.22% 0.48% -1.71% 17.95% 40.78% 47.28% 46.88%


* 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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