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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 |
88.84 |
-0.22 |
-0.25% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.16% |
-13.91% |
-50.03% |
-15.33% |
-23.10% |
48.44% |
6.81% |
-16.44% |
42.25% |
23.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
88.84 |
-0.25% |
2021/01/11 |
91.95 |
-2.37% |
| 2021/01/25 |
89.06 |
-0.67% |
2021/01/08 |
94.18 |
-4.61% |
| 2021/01/22 |
89.66 |
-1.50% |
2021/01/07 |
98.73 |
-0.69% |
| 2021/01/21 |
91.03 |
-0.71% |
2021/01/06 |
99.42 |
0.24% |
| 2021/01/20 |
91.68 |
3.03% |
2021/01/05 |
99.18 |
-0.86% |
| 2021/01/19 |
88.98 |
0.62% |
2021/01/04 |
100.04 |
7.55% |
| 2021/01/15 |
88.43 |
-3.14% |
2020/12/31 |
93.02 |
-1.74% |
| 2021/01/14 |
91.30 |
0.03% |
2020/12/30 |
94.67 |
2.21% |
| 2021/01/13 |
91.27 |
-0.71% |
2020/12/29 |
92.62 |
-0.63% |
| 2021/01/12 |
91.92 |
-0.03% |
2020/12/24 |
93.21 |
0.24% |
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 |
|
-0.25% |
-0.16% |
-4.69% |
-11.77% |
-17.42% |
17.14% |
-4.49% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-4.38% |
-7.06% |
-7.13% |
-13.76% |
-22.89% |
18.59% |
-6.63% |
| 費城金銀指數 |
-4.29% |
-8.15% |
-8.46% |
-9.61% |
-16.84% |
27.53% |
-8.75% |
| AMEX金蟲指數 |
0.00% |
0.30% |
-4.69% |
-10.30% |
-19.78% |
22.07% |
-6.22% |
| FTSE金礦 |
-3.68% |
-3.28% |
-4.82% |
-12.53% |
-22.55% |
17.43% |
-5.93% |
|
-3.18% |
-4.67% |
-4.97% |
-12.66% |
-23.96% |
8.75% |
-4.89% |
|
-3.88% |
-4.76% |
-6.07% |
-10.82% |
-21.94% |
19.12% |
-6.42% |
|
-3.40% |
-4.98% |
-4.28% |
-11.66% |
-21.56% |
11.74% |
-4.64% |
|
-4.08% |
-5.04% |
-5.36% |
-9.81% |
-19.48% |
21.50% |
-6.38% |
|
-0.54% |
-0.48% |
-4.56% |
-14.30% |
-21.10% |
6.14% |
-3.96% |
|
-4.20% |
-7.51% |
-6.61% |
-12.50% |
-19.34% |
20.27% |
-8.32% |
|
-0.66% |
-1.57% |
4.49% |
17.73% |
15.84% |
3.45% |
3.65% |
|
0.00% |
-0.88% |
4.01% |
18.66% |
13.85% |
25.28% |
4.33% |
|
-3.37% |
-5.82% |
-6.00% |
-13.28% |
-24.29% |
16.23% |
-6.85% |
|
-0.22% |
0.11% |
-0.06% |
-3.21% |
-10.92% |
22.69% |
0.06% |
|
0.07% |
0.45% |
0.30% |
-0.52% |
-6.99% |
25.51% |
-0.15% |
|
-0.22% |
0.44% |
-1.85% |
-2.90% |
-4.64% |
15.16% |
-2.38% |
| 基金平均績效 |
-1.84% |
-2.68% |
-2.74% |
-5.16% |
-12.46% |
16.38% |
-3.11% |
* 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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