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 73.5400 -0.3800 -0.51% 2019/08/14

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%

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
2019/08/14 73.5400 -0.51% 2019/07/30 71.4700 0.32%
2019/08/13 73.9200 -1.19% 2019/07/29 71.2400 1.05%
2019/08/12 74.8100 -0.72% 2019/07/26 70.5000 -0.51%
2019/08/09 75.3500 -1.23% 2019/07/25 70.8600 -1.53%
2019/08/08 76.2900 1.02% 2019/07/24 71.9600 0.39%
2019/08/07 75.5200 2.55% 2019/07/23 71.6800 -1.27%
2019/08/06 73.6400 2.71% 2019/07/22 72.6000 0.75%
2019/08/02 71.7000 0.52% 2019/07/19 72.0600 0.92%
2019/08/01 71.3300 2.81% 2019/07/18 71.4000 2.72%
2019/07/31 69.3800 -2.92% 2019/07/17 69.5100 2.75%
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)
-0.51% -2.62% 9.56% 35.46% 32.12% 45.59% 38.47%
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 -0.53% -2.03% 8.92% 39.66% 28.39% 55.67% 34.81%
費城金銀指數 -1.04% -3.07% 7.97% 37.68% 22.74% 44.45% 31.39%
AMEX金蟲指數 0.00% -1.86% 7.70% 44.32% 28.71% 55.50% 34.59%
FTSE金礦 0.00% -1.53% 9.38% 41.42% 32.85% 62.00% 38.97%
貝萊德世界黃金基金A2(歐元)
0.43% -1.49% 9.34% 35.22% 28.57% 50.30% 38.81%
貝萊德世界黃金基金A2(美元)
-0.30% -2.50% 7.97% 33.92% 26.41% 46.02% 34.51%
德意志黃金貴金屬股票基金LC(歐元)
-0.21% -3.06% 9.19% 34.04% 29.04% 57.65% 39.98%
德意志黃金貴金屬股票基金A2(美元)
-0.93% -4.05% 7.86% 32.76% 26.87% 53.24% 35.42%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.17% -2.03% 10.58% 36.22% 33.60% 48.51% 41.97%
富蘭克林黃金基金(美元)*
-1.28% -3.32% 8.88% 37.40% 26.82% 52.49% 38.47%
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)
-0.27% -1.90% -7.25% -7.13% -8.63% -17.88% 2.49%
匯豐黃金及礦業股票型基金(台幣)
-0.40% -3.29% -8.09% -1.19% -4.40% 9.17% 3.09%
天達環球黃金基金-C股(美元)
0.06% -3.47% 9.72% 37.26% 25.65% 56.89% 32.59%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
0.71% -2.74% 7.58% 29.09% 24.56% 40.59% 30.28%
新加坡大華黃金及綜合(美元)
0.00% -3.77% 5.15% 27.50% 21.43% 39.73% 27.50%
元大黃金期貨基金(台幣)
-0.25% 0.77% 7.06% 16.37% 13.69% 17.59% 17.41%
基金平均績效 -0.20% -2.45% 6.22% 27.03% 25.60% 37.07% 32.93%


* 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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