|
|
|
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 |
73.7400 |
0.5700 |
0.78% |
2020/02/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 32.46% |
-23.16% |
-13.91% |
-50.03% |
-15.33% |
-23.10% |
48.44% |
6.81% |
-16.44% |
42.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/13 |
73.7400 |
0.78% |
2020/01/30 |
75.1200 |
0.13% |
| 2020/02/12 |
73.1700 |
-1.09% |
2020/01/29 |
75.0200 |
1.23% |
| 2020/02/11 |
73.9800 |
0.05% |
2020/01/28 |
74.1100 |
-2.28% |
| 2020/02/10 |
73.9400 |
1.34% |
2020/01/24 |
75.8400 |
1.46% |
| 2020/02/07 |
72.9600 |
-1.33% |
2020/01/23 |
74.7500 |
-0.25% |
| 2020/02/06 |
73.9400 |
0.90% |
2020/01/22 |
74.9400 |
-0.57% |
| 2020/02/05 |
73.2800 |
-0.22% |
2020/01/21 |
75.3700 |
1.78% |
| 2020/02/04 |
73.4400 |
-2.09% |
2020/01/17 |
74.0500 |
-0.24% |
| 2020/02/03 |
75.0100 |
-0.91% |
2020/01/16 |
74.2300 |
-0.31% |
| 2020/01/31 |
75.7000 |
0.77% |
2020/01/15 |
74.4600 |
2.01% |
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 |
|
0.78% |
-0.27% |
1.92% |
7.68% |
-0.24% |
32.70% |
-2.40% |
| 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 |
-0.13% |
1.43% |
2.25% |
8.65% |
7.65% |
39.06% |
-2.40% |
| 費城金銀指數 |
-1.10% |
0.67% |
0.64% |
8.59% |
9.79% |
36.93% |
-4.59% |
| AMEX金蟲指數 |
0.00% |
0.70% |
-0.13% |
7.50% |
6.86% |
37.49% |
-5.88% |
| FTSE金礦 |
0.89% |
0.56% |
1.88% |
7.96% |
0.01% |
31.73% |
-2.41% |
|
0.98% |
1.78% |
5.04% |
10.45% |
3.83% |
32.04% |
3.07% |
|
0.54% |
0.54% |
2.48% |
8.87% |
0.81% |
26.84% |
-0.30% |
|
1.41% |
2.50% |
3.45% |
11.53% |
6.64% |
38.08% |
2.33% |
|
0.97% |
1.24% |
0.97% |
9.95% |
3.55% |
32.72% |
-0.86% |
|
1.21% |
0.92% |
4.60% |
9.28% |
2.87% |
38.07% |
0.99% |
|
-0.27% |
1.25% |
-0.16% |
8.72% |
4.15% |
34.18% |
-4.52% |
|
-0.02% |
0.74% |
-4.49% |
-2.91% |
-2.58% |
-9.52% |
-5.81% |
|
-0.39% |
0.39% |
-3.77% |
2.40% |
1.79% |
-1.35% |
-4.84% |
|
-0.58% |
1.06% |
1.05% |
7.59% |
1.14% |
29.09% |
-2.30% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.69% |
1.39% |
4.29% |
9.77% |
2.10% |
30.36% |
0.69% |
|
0.96% |
0.96% |
0.96% |
8.25% |
1.94% |
28.05% |
-2.78% |
|
0.38% |
1.01% |
2.84% |
7.55% |
0.88% |
15.65% |
4.18% |
| 基金平均績效 |
0.50% |
0.90% |
2.06% |
9.33% |
7.82% |
24.71% |
4.82% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
