施羅德環球黃金基金-A/累積/歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 175.4234 1.12 0.64% 60.94% 2025/07/04

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - - - -19.71% -15.34% 9.83% 14.32%

施羅德環球黃金基金-A/累積/歐元避險   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/04 175.4234 0.64% 2025/06/20 175.3561 -0.90%
2025/07/03 174.2998 0.31% 2025/06/19 176.9536 -1.03%
2025/07/02 173.7693 -0.45% 2025/06/18 178.7941 -0.88%
2025/07/01 174.5633 2.75% 2025/06/17 180.3866 -1.00%
2025/06/30 169.8886 -2.27% 2025/06/16 182.2169 0.13%
2025/06/27 173.8380 0.03% 2025/06/13 181.9796 2.25%
2025/06/26 173.7789 0.71% 2025/06/12 177.9750 1.28%
2025/06/25 172.5584 -1.47% 2025/06/11 175.7235 -1.32%
2025/06/24 175.1336 0.62% 2025/06/10 178.0700 0.55%
2025/06/23 174.0611 -0.74% 2025/06/09 177.1020 -2.20%
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
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%
道瓊貴金屬指數 1.27% 3.22% 4.98% 28.55% 52.85% 49.08% 58.18%
費城金銀指數 1.07% 3.55% 4.72% 34.42% 50.01% 46.19% 55.20%
AMEX金蟲指數 1.56% 3.66% 3.44% 33.16% 51.79% 52.63% 57.32%
FTSE金礦指數 0.00% 2.26% 2.95% 27.41% 54.26% 52.66% 60.22%
貝萊德世界黃金基金A2/歐元 -0.96% 2.02% -4.59% 16.96% 29.48% 39.26% 35.45%
貝萊德世界黃金基金A2/美元 -1.35% 2.15% -1.72% 25.41% 46.47% 51.06% 53.20%
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(A)/美元 0.82% 0.02% -0.57% 18.37% 53.15% 65.65% 58.86%
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 -0.17% 0.91% -1.54% 33.41% 60.39% 45.74% 66.34%
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 -0.31% 0.54% -0.30% -5.94% -2.64% -7.92% 0.11%
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%
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 -0.62% -0.46% -1.68% 2.38% 18.55% 27.82% 19.32%
基金平均績效 0.13% 0.93% -1.67% 17.16% 41.23% 47.30% 47.05%


* 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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