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%

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
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
愛德蒙得洛希爾環球黃金基金(A)(美元)
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%
貝萊德世界黃金基金A2(歐元)
0.98% 1.78% 5.04% 10.45% 3.83% 32.04% 3.07%
貝萊德世界黃金基金A2(美元)
0.54% 0.54% 2.48% 8.87% 0.81% 26.84% -0.30%
德意志黃金貴金屬股票基金LC(歐元)
1.41% 2.50% 3.45% 11.53% 6.64% 38.08% 2.33%
德意志黃金貴金屬股票基金A2(美元)
0.97% 1.24% 0.97% 9.95% 3.55% 32.72% -0.86%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
1.21% 0.92% 4.60% 9.28% 2.87% 38.07% 0.99%
富蘭克林黃金基金(美元)*
-0.27% 1.25% -0.16% 8.72% 4.15% 34.18% -4.52%
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)
-0.02% 0.74% -4.49% -2.91% -2.58% -9.52% -5.81%
匯豐黃金及礦業股票型基金(台幣)
-0.39% 0.39% -3.77% 2.40% 1.79% -1.35% -4.84%
天達環球黃金基金-C股(美元)
-0.58% 1.06% 1.05% 7.59% 1.14% 29.09% -2.30%
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)
0.69% 1.39% 4.29% 9.77% 2.10% 30.36% 0.69%
新加坡大華黃金及綜合(美元)
0.96% 0.96% 0.96% 8.25% 1.94% 28.05% -2.78%
元大黃金期貨基金(台幣)
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。)

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