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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 |
114.76 |
1.50 |
1.32% |
2020/08/05 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
114.76 |
1.32% |
2020/07/21 |
105.6600 |
1.39% |
| 2020/08/04 |
113.26 |
2.39% |
2020/07/20 |
104.2100 |
2.70% |
| 2020/07/31 |
110.6200 |
2.95% |
2020/07/17 |
101.4700 |
2.30% |
| 2020/07/30 |
107.4500 |
-2.94% |
2020/07/16 |
99.1900 |
-1.24% |
| 2020/07/29 |
110.7100 |
-0.92% |
2020/07/15 |
100.4400 |
3.46% |
| 2020/07/28 |
111.7400 |
-0.70% |
2020/07/13 |
97.0800 |
-2.75% |
| 2020/07/27 |
112.5300 |
4.60% |
2020/07/10 |
99.8300 |
-1.19% |
| 2020/07/24 |
107.5800 |
2.41% |
2020/07/09 |
101.0300 |
0.11% |
| 2020/07/23 |
105.0500 |
-1.81% |
2020/07/08 |
100.9200 |
2.40% |
| 2020/07/22 |
106.9900 |
1.26% |
2020/07/07 |
98.5500 |
2.46% |
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 |
|
1.32% |
3.66% |
21.22% |
25.60% |
56.60% |
60.06% |
51.90% |
| 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 |
-2.89% |
-0.73% |
14.31% |
17.80% |
54.75% |
60.64% |
48.90% |
| 費城金銀指數 |
-3.42% |
-0.25% |
15.94% |
26.03% |
52.12% |
60.48% |
44.16% |
| AMEX金蟲指數 |
0.00% |
3.75% |
22.44% |
31.69% |
60.61% |
65.23% |
50.13% |
| FTSE金礦 |
-2.73% |
0.50% |
13.62% |
22.20% |
54.17% |
53.87% |
49.61% |
|
-3.20% |
2.93% |
12.08% |
19.81% |
41.72% |
39.98% |
44.37% |
|
-3.93% |
2.46% |
16.85% |
30.82% |
52.05% |
46.66% |
51.41% |
|
-0.68% |
5.61% |
17.06% |
20.89% |
44.10% |
49.66% |
43.86% |
|
-0.95% |
6.33% |
22.49% |
32.58% |
55.48% |
58.85% |
52.25% |
|
0.24% |
2.72% |
14.55% |
14.59% |
45.00% |
49.53% |
43.48% |
|
-0.48% |
7.61% |
23.39% |
48.33% |
58.01% |
65.70% |
50.54% |
|
-0.04% |
3.68% |
8.26% |
21.55% |
-4.59% |
-7.23% |
-9.60% |
|
2.79% |
3.12% |
18.30% |
32.56% |
21.75% |
22.22% |
16.76% |
|
-0.58% |
5.67% |
21.79% |
38.50% |
59.32% |
60.37% |
55.54% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.66% |
5.39% |
17.93% |
31.12% |
46.60% |
49.72% |
45.59% |
|
-0.77% |
5.91% |
20.39% |
35.18% |
48.17% |
51.08% |
42.69% |
|
1.42% |
2.67% |
10.52% |
16.32% |
27.30% |
29.78% |
30.29% |
| 基金平均績效 |
-0.37% |
4.06% |
16.74% |
28.52% |
45.30% |
42.53% |
42.80% |
* 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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