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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 |
日期 |
| 美元 |
61.0900 |
0.4100 |
0.68% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 38.05% |
32.46% |
-23.16% |
-13.91% |
-50.03% |
-15.33% |
-23.10% |
48.44% |
6.81% |
-16.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
61.0900 |
0.68% |
2019/05/31 |
56.5300 |
5.09% |
| 2019/06/14 |
60.6800 |
0.40% |
2019/05/29 |
53.7900 |
-0.41% |
| 2019/06/13 |
60.4400 |
1.29% |
2019/05/28 |
54.0100 |
0.00% |
| 2019/06/12 |
59.6700 |
2.00% |
2019/05/24 |
54.0100 |
0.41% |
| 2019/06/11 |
58.5000 |
-1.78% |
2019/05/23 |
53.7900 |
0.24% |
| 2019/06/07 |
59.5600 |
0.03% |
2019/05/22 |
53.6600 |
-1.51% |
| 2019/06/06 |
59.5400 |
1.02% |
2019/05/21 |
54.4800 |
-0.07% |
| 2019/06/05 |
58.9400 |
-0.37% |
2019/05/17 |
54.5200 |
0.50% |
| 2019/06/04 |
59.1600 |
0.82% |
2019/05/16 |
54.2500 |
-0.48% |
| 2019/06/03 |
58.6800 |
3.80% |
2019/05/15 |
54.5100 |
0.41% |
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 |
|
0.68% |
2.57% |
12.05% |
7.12% |
20.47% |
6.50% |
15.03% |
| CBOE黃金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊貴金屬指數 |
0.89% |
4.38% |
15.77% |
7.47% |
12.64% |
4.37% |
12.44% |
| 費城金銀指數 |
1.01% |
4.68% |
14.62% |
2.98% |
9.56% |
-6.09% |
9.48% |
| AMEX金蟲指數 |
1.03% |
5.49% |
17.93% |
6.05% |
10.68% |
-0.21% |
10.51% |
| FTSE金礦 |
0.00% |
4.29% |
15.41% |
8.66% |
17.50% |
8.51% |
13.37% |
|
1.59% |
6.62% |
14.75% |
8.25% |
18.46% |
11.21% |
17.16% |
|
1.20% |
5.52% |
15.00% |
6.86% |
16.73% |
7.34% |
14.77% |
|
1.64% |
5.85% |
13.31% |
6.46% |
20.09% |
15.46% |
17.86% |
|
1.27% |
4.74% |
13.59% |
5.09% |
18.32% |
11.47% |
15.24% |
|
0.66% |
3.60% |
11.38% |
8.07% |
21.64% |
10.21% |
17.12% |
|
0.92% |
4.91% |
11.01% |
0.49% |
15.02% |
3.02% |
11.53% |
|
1.53% |
0.93% |
-1.66% |
-3.56% |
6.76% |
-13.45% |
9.53% |
|
-0.94% |
2.14% |
4.37% |
0.38% |
9.36% |
2.14% |
8.45% |
|
1.12% |
5.06% |
12.85% |
6.78% |
11.45% |
7.06% |
9.58% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
4.27% |
9.91% |
7.96% |
16.19% |
2.52% |
11.93% |
|
0.00% |
3.49% |
11.25% |
5.95% |
15.58% |
0.00% |
11.25% |
|
-0.14% |
0.86% |
5.55% |
3.38% |
7.65% |
-4.09% |
4.76% |
| 基金平均績效 |
0.71% |
3.55% |
10.21% |
6.77% |
20.02% |
5.60% |
17.45% |
* 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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