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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 |
71.2900 |
1.3500 |
1.93% |
2019/12/11 |
|
|
| 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 |
| 2019/12/11 |
71.2900 |
1.93% |
2019/11/26 |
68.2300 |
1.73% |
| 2019/12/10 |
69.9400 |
0.33% |
2019/11/25 |
67.0700 |
-2.16% |
| 2019/12/09 |
69.7100 |
-0.30% |
2019/11/22 |
68.5500 |
-0.70% |
| 2019/12/06 |
69.9200 |
-1.67% |
2019/11/21 |
69.0300 |
-1.39% |
| 2019/12/05 |
71.1100 |
0.40% |
2019/11/20 |
70.0000 |
0.07% |
| 2019/12/04 |
70.8300 |
-0.58% |
2019/11/19 |
69.9500 |
0.87% |
| 2019/12/03 |
71.2400 |
1.79% |
2019/11/18 |
69.3500 |
0.90% |
| 2019/12/02 |
69.9900 |
0.71% |
2019/11/15 |
68.7300 |
-0.33% |
| 2019/11/29 |
69.5000 |
1.59% |
2019/11/14 |
68.9600 |
0.70% |
| 2019/11/27 |
68.4100 |
0.26% |
2019/11/13 |
68.4800 |
1.11% |
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 |
|
1.93% |
0.65% |
5.99% |
1.18% |
21.86% |
42.69% |
34.23% |
| 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 |
-0.34% |
0.60% |
6.07% |
5.54% |
26.70% |
42.67% |
38.44% |
| 費城金銀指數 |
-0.13% |
1.07% |
7.38% |
9.17% |
32.82% |
44.86% |
40.72% |
| AMEX金蟲指數 |
0.00% |
0.05% |
7.58% |
7.43% |
30.89% |
42.71% |
39.32% |
| FTSE金礦 |
2.22% |
1.28% |
5.55% |
-0.28% |
19.07% |
38.42% |
32.25% |
|
0.85% |
0.35% |
3.49% |
-3.36% |
16.28% |
34.50% |
30.43% |
|
1.15% |
0.57% |
4.55% |
-2.22% |
14.31% |
31.69% |
26.94% |
|
0.99% |
1.01% |
6.68% |
1.39% |
22.61% |
44.92% |
38.90% |
|
1.31% |
1.23% |
7.73% |
2.60% |
20.57% |
41.93% |
34.97% |
|
1.96% |
0.67% |
5.37% |
0.77% |
24.36% |
45.79% |
38.41% |
|
-0.11% |
0.34% |
6.09% |
3.14% |
28.42% |
N/A% |
38.32% |
|
0.65% |
2.23% |
1.27% |
-0.40% |
-2.85% |
N/A% |
4.44% |
|
1.37% |
2.37% |
4.01% |
-0.57% |
-0.95% |
2.17% |
7.01% |
|
0.00% |
0.10% |
4.54% |
0.08% |
20.58% |
N/A% |
28.11% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
1.47% |
4.55% |
0.00% |
15.00% |
32.69% |
26.61% |
|
0.99% |
2.00% |
5.15% |
2.00% |
15.91% |
34.21% |
27.50% |
|
0.54% |
-0.13% |
1.36% |
-1.98% |
6.60% |
14.66% |
10.57% |
| 基金平均績效 |
0.86% |
0.85% |
5.03% |
2.44% |
20.38% |
31.30% |
30.46% |
* 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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