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%

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
2022/08/11 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)
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) -1.35% 1.72% 0.78% -16.68% -20.58% -17.69% -20.50%
道瓊貴金屬指數 -1.34% 0.00% 1.38% -15.64% -19.84% -19.36% -17.68%
費城金銀指數 -1.86% -1.02% 6.10% -12.28% -19.30% -19.02% -17.30%
AMEX金蟲指數 -1.55% 0.39% 3.60% -14.80% -20.77% -17.29% -18.53%
FTSE金礦指數 0.00% 1.55% 3.34% -16.78% -21.69% -20.36% -21.20%
貝萊德世界黃金基金A2(歐元) 0.38% 4.04% 3.60% -9.21% -11.42% -10.36% -14.50%
貝萊德世界黃金基金A2(美元) -0.50% 5.03% 5.85% -10.33% -20.16% -21.50% -22.60%
DWS投資黃金貴金屬股票基金LC(歐元) -0.22% 3.60% 1.40% -8.60% -7.00% -9.33% -9.66%
DWS投資黃金貴金屬股票基金A2(美元) -1.06% 4.58% 3.65% -9.69% -16.15% -20.61% -18.13%
愛德蒙得洛希爾環球黃金基金(B)(歐元) -1.25% 0.39% -1.80% -15.10% -12.46% -6.61% -12.63%
富蘭克林黃金基金(美元)* -2.09% -0.76% 13.75% -12.81% -22.43% -26.19% -23.24%
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) 1.13% 5.48% 14.09% 3.23% 8.71% 12.52% 10.91%
匯豐黃金及礦業股票型基金(台幣) 0.15% 3.50% 11.30% -4.13% -10.47% -12.40% -1.81%
晉達環球黃金基金-C股(美元) 0.83% 2.31% 6.57% -9.73% -15.43% -13.68% -17.38%
新加坡大華黃金及綜合基金(星幣) 0.45% 2.72% 4.24% -11.63% -12.33% -11.28% -12.92%
新加坡大華黃金及綜合基金(星幣) 0.18% 3.48% 6.91% -10.10% -14.13% -12.13% -14.39%
元大黃金期貨基金(台幣) -0.95% -0.48% 4.12% -2.34% -4.25% -2.23% -2.57%
基金平均績效 -0.33% 2.74% 5.73% -9.01% -12.16% -11.65% -12.26%


* 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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