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 72.88 -0.80 -1.09% -14.90% 2022/12/06

年度報酬率
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%

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
2022/12/06 72.88 -1.09% 2022/11/21 68.96 -1.06%
2022/12/05 73.68 -2.38% 2022/11/18 69.70 0.84%
2022/12/02 75.48 -0.70% 2022/11/17 69.12 -1.30%
2022/12/01 76.01 4.19% 2022/11/16 70.03 -0.95%
2022/11/30 72.95 2.29% 2022/11/15 70.70 -1.28%
2022/11/29 71.32 2.00% 2022/11/14 71.62 0.00%
2022/11/28 69.92 -3.64% 2022/11/10 71.62 7.06%
2022/11/25 72.56 -0.53% 2022/11/09 66.90 -0.45%
2022/11/23 72.95 1.69% 2022/11/08 67.20 5.46%
2022/11/22 71.74 4.03% 2022/11/07 63.72 1.00%
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 -1.09% 2.19% 15.52% 20.84% -14.03% -11.07% -14.90%
道瓊貴金屬指數 -0.07% -2.05% 8.87% 17.64% -11.20% -6.77% -10.33%
費城金銀指數 0.17% -2.09% 8.59% 19.30% -7.79% -5.52% -8.06%
AMEX金蟲指數 -0.12% -2.75% 7.76% 19.51% -10.83% -8.18% -10.76%
FTSE金礦指數 0.00% -1.71% 12.74% 19.49% -13.77% -11.73% -15.71%
貝萊德世界黃金基金A2/歐元 0.98% -1.28% 10.70% 13.81% -5.43% -7.20% -9.38%
貝萊德世界黃金基金A2/美元 1.15% -1.22% 16.51% 20.35% -7.23% -13.51% -15.84%
DWS投資黃金貴金屬股票基金LC/歐元 1.17% 0.98% 10.56% 18.61% -4.11% -1.59% -2.12%
DWS投資黃金貴金屬股票基金A2/美元 1.32% 2.31% 16.39% 25.97% -5.62% -7.95% -9.16%
愛德蒙得洛希爾環球黃金基金(B)/歐元 -0.86% 0.78% 8.86% 13.97% -12.21% -4.55% -7.85%
富蘭克林黃金基金/美元 1.60% 0.67% 13.85% 10.80% -20.27% -22.00% -24.87%
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 -0.16% -4.36% -5.04% 0.85% -10.08% 11.18% 10.79%
匯豐黃金及礦業股票型基金/台幣 0.41% 2.10% 9.45% 19.48% -4.33% 16.61% 10.27%
晉達環球黃金基金-C股/美元 2.07% 1.60% 17.41% 19.58% -11.01% -8.73% -12.69%
新加坡大華黃金及綜合基金/星幣 -0.91% 1.81% 13.78% 15.63% -12.66% -4.16% -8.15%
新加坡大華黃金及綜合基金/美元 -1.15% 3.08% 18.02% 19.78% -11.53% -3.21% -8.71%
元大黃金期貨基金/台幣 0.73% 2.21% 4.92% 3.10% -4.04% -1.42% -2.80%
基金平均績效 0.40% 0.84% 11.61% 15.60% -9.43% -4.43% -7.34%


* 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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