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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 |
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% |
| 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 |
|
-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% |
|
0.43% |
-1.49% |
9.34% |
35.22% |
28.57% |
50.30% |
38.81% |
|
-0.30% |
-2.50% |
7.97% |
33.92% |
26.41% |
46.02% |
34.51% |
|
-0.21% |
-3.06% |
9.19% |
34.04% |
29.04% |
57.65% |
39.98% |
|
-0.93% |
-4.05% |
7.86% |
32.76% |
26.87% |
53.24% |
35.42% |
|
-0.17% |
-2.03% |
10.58% |
36.22% |
33.60% |
48.51% |
41.97% |
|
-1.28% |
-3.32% |
8.88% |
37.40% |
26.82% |
52.49% |
38.47% |
|
-0.27% |
-1.90% |
-7.25% |
-7.13% |
-8.63% |
-17.88% |
2.49% |
|
-0.40% |
-3.29% |
-8.09% |
-1.19% |
-4.40% |
9.17% |
3.09% |
|
0.06% |
-3.47% |
9.72% |
37.26% |
25.65% |
56.89% |
32.59% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.71% |
-2.74% |
7.58% |
29.09% |
24.56% |
40.59% |
30.28% |
|
0.00% |
-3.77% |
5.15% |
27.50% |
21.43% |
39.73% |
27.50% |
|
-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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