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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 |
54.9400 |
-1.0900 |
-1.95% |
2019/04/16 |
|
|
| 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 |
| 2019/04/16 |
54.9400 |
-1.95% |
2019/04/02 |
55.7800 |
0.54% |
| 2019/04/15 |
56.0300 |
-0.18% |
2019/04/01 |
55.4800 |
-2.19% |
| 2019/04/12 |
56.1300 |
-0.25% |
2019/03/29 |
56.7200 |
-0.67% |
| 2019/04/11 |
56.2700 |
-1.23% |
2019/03/28 |
57.1000 |
-2.41% |
| 2019/04/10 |
56.9700 |
-0.78% |
2019/03/27 |
58.5100 |
-1.25% |
| 2019/04/09 |
57.4200 |
0.74% |
2019/03/26 |
59.2500 |
0.75% |
| 2019/04/08 |
57.0000 |
0.97% |
2019/03/25 |
58.8100 |
1.62% |
| 2019/04/05 |
56.4500 |
-0.04% |
2019/03/22 |
57.8700 |
0.40% |
| 2019/04/04 |
56.4700 |
1.33% |
2019/03/21 |
57.6400 |
0.47% |
| 2019/04/03 |
55.7300 |
-0.09% |
2019/03/20 |
57.3700 |
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 |
|
-1.95% |
-4.32% |
-3.66% |
5.65% |
6.35% |
-8.90% |
3.45% |
| 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 |
-1.10% |
-4.04% |
-2.28% |
7.66% |
8.89% |
-6.34% |
3.44% |
| 費城金銀指數 |
-0.85% |
-3.96% |
-2.80% |
6.31% |
5.81% |
-12.22% |
4.61% |
| AMEX金蟲指數 |
-0.81% |
-4.69% |
-3.49% |
6.29% |
5.31% |
-10.50% |
1.80% |
| FTSE金礦 |
-0.81% |
-3.97% |
-2.14% |
4.91% |
9.39% |
-5.46% |
3.08% |
|
-0.52% |
-4.70% |
-2.07% |
4.56% |
8.74% |
1.80% |
5.90% |
|
-0.46% |
-4.18% |
-2.32% |
3.81% |
6.51% |
-6.84% |
4.72% |
|
-0.82% |
-5.18% |
-3.35% |
7.07% |
14.29% |
9.23% |
7.13% |
|
-0.75% |
-4.66% |
-3.63% |
6.30% |
12.00% |
0.00% |
5.74% |
|
-1.86% |
-4.55% |
-3.45% |
6.53% |
8.98% |
-0.31% |
4.63% |
|
-0.30% |
-4.87% |
-6.06% |
4.33% |
6.06% |
-10.25% |
4.98% |
|
0.19% |
0.39% |
4.03% |
8.16% |
-6.93% |
-3.75% |
17.23% |
|
0.00% |
-1.08% |
4.39% |
N/A% |
12.78% |
6.21% |
12.78% |
|
-1.11% |
-4.84% |
-3.48% |
1.91% |
7.17% |
-6.38% |
-0.10% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-1.75% |
-4.27% |
-0.88% |
3.70% |
4.67% |
-3.45% |
2.75% |
|
-1.19% |
-4.60% |
-1.19% |
3.75% |
6.41% |
-5.68% |
3.75% |
|
-1.04% |
-2.05% |
-1.76% |
-0.89% |
-2.19% |
-15.21% |
-0.45% |
| 基金平均績效 |
-0.80% |
-3.56% |
-0.99% |
6.64% |
11.96% |
-1.75% |
10.90% |
* 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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