|
|
|
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 |
69.1700 |
-2.3900 |
-3.34% |
2019/10/11 |
|
|
| 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 |
| 2019/10/11 |
69.1700 |
-3.34% |
2019/09/27 |
70.7200 |
-2.55% |
| 2019/10/10 |
71.5600 |
-0.11% |
2019/09/26 |
72.5700 |
-1.12% |
| 2019/10/09 |
71.6400 |
-0.73% |
2019/09/25 |
73.3900 |
-2.74% |
| 2019/10/08 |
72.1700 |
1.85% |
2019/09/24 |
75.4600 |
1.42% |
| 2019/10/07 |
70.8600 |
-0.34% |
2019/09/23 |
74.4000 |
1.63% |
| 2019/10/04 |
71.1000 |
1.43% |
2019/09/20 |
73.2100 |
2.03% |
| 2019/10/03 |
70.1000 |
0.19% |
2019/09/19 |
71.7500 |
1.17% |
| 2019/10/02 |
69.9700 |
1.64% |
2019/09/18 |
70.9200 |
-1.25% |
| 2019/10/01 |
68.8400 |
-0.04% |
2019/09/17 |
71.8200 |
2.88% |
| 2019/09/30 |
68.8700 |
-2.62% |
2019/09/16 |
69.8100 |
1.09% |
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 |
|
-3.34% |
-2.71% |
-1.83% |
3.05% |
22.93% |
35.15% |
30.24% |
| 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 |
0.71% |
-1.79% |
1.06% |
4.78% |
22.60% |
38.25% |
30.37% |
| 費城金銀指數 |
0.42% |
-1.11% |
-0.22% |
4.07% |
17.83% |
28.88% |
26.37% |
| AMEX金蟲指數 |
0.00% |
-2.60% |
-0.03% |
1.70% |
21.28% |
33.12% |
27.09% |
| FTSE金礦 |
-4.09% |
-3.02% |
-2.17% |
2.15% |
22.57% |
40.51% |
29.75% |
|
-1.97% |
-3.30% |
-2.40% |
3.57% |
20.26% |
35.90% |
30.11% |
|
-2.21% |
-3.03% |
-2.76% |
1.55% |
17.20% |
29.81% |
25.50% |
|
-1.07% |
-0.42% |
-0.89% |
6.57% |
22.39% |
53.46% |
35.78% |
|
-0.77% |
0.33% |
-0.36% |
4.66% |
20.05% |
46.76% |
31.08% |
|
-3.53% |
-3.21% |
-1.79% |
5.07% |
25.55% |
41.56% |
34.89% |
|
-0.93% |
-2.42% |
0.06% |
4.31% |
22.45% |
33.97% |
32.09% |
|
0.43% |
-0.39% |
-4.45% |
-9.05% |
-14.13% |
-23.71% |
0.02% |
|
-0.20% |
-0.40% |
-4.28% |
-8.55% |
-11.03% |
6.26% |
1.44% |
|
-0.88% |
-2.92% |
-0.16% |
3.26% |
20.00% |
34.30% |
23.88% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-1.45% |
-0.73% |
-1.45% |
3.82% |
17.24% |
28.30% |
24.77% |
|
-1.00% |
0.00% |
-1.00% |
3.13% |
15.12% |
28.57% |
23.75% |
|
0.66% |
0.00% |
0.26% |
4.38% |
11.71% |
15.26% |
13.54% |
| 基金平均績效 |
-1.14% |
-1.44% |
-0.82% |
4.09% |
19.45% |
27.47% |
27.65% |
* 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。
|
