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 61.0900 0.4100 0.68% 2019/06/17

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%

愛德蒙得洛希爾環球黃金基金(A)(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/17 61.0900 0.68% 2019/05/31 56.5300 5.09%
2019/06/14 60.6800 0.40% 2019/05/29 53.7900 -0.41%
2019/06/13 60.4400 1.29% 2019/05/28 54.0100 0.00%
2019/06/12 59.6700 2.00% 2019/05/24 54.0100 0.41%
2019/06/11 58.5000 -1.78% 2019/05/23 53.7900 0.24%
2019/06/07 59.5600 0.03% 2019/05/22 53.6600 -1.51%
2019/06/06 59.5400 1.02% 2019/05/21 54.4800 -0.07%
2019/06/05 58.9400 -0.37% 2019/05/17 54.5200 0.50%
2019/06/04 59.1600 0.82% 2019/05/16 54.2500 -0.48%
2019/06/03 58.6800 3.80% 2019/05/15 54.5100 0.41%
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
愛德蒙得洛希爾環球黃金基金(A)(美元)
0.68% 2.57% 12.05% 7.12% 20.47% 6.50% 15.03%
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 0.89% 4.38% 15.77% 7.47% 12.64% 4.37% 12.44%
費城金銀指數 1.01% 4.68% 14.62% 2.98% 9.56% -6.09% 9.48%
AMEX金蟲指數 1.03% 5.49% 17.93% 6.05% 10.68% -0.21% 10.51%
FTSE金礦 0.00% 4.29% 15.41% 8.66% 17.50% 8.51% 13.37%
貝萊德世界黃金基金A2(歐元)
1.59% 6.62% 14.75% 8.25% 18.46% 11.21% 17.16%
貝萊德世界黃金基金A2(美元)
1.20% 5.52% 15.00% 6.86% 16.73% 7.34% 14.77%
德意志黃金貴金屬股票基金LC(歐元)
1.64% 5.85% 13.31% 6.46% 20.09% 15.46% 17.86%
德意志黃金貴金屬股票基金A2(美元)
1.27% 4.74% 13.59% 5.09% 18.32% 11.47% 15.24%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.66% 3.60% 11.38% 8.07% 21.64% 10.21% 17.12%
富蘭克林黃金基金(美元)*
0.92% 4.91% 11.01% 0.49% 15.02% 3.02% 11.53%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
1.53% 0.93% -1.66% -3.56% 6.76% -13.45% 9.53%
匯豐黃金及礦業股票型基金(台幣)
-0.94% 2.14% 4.37% 0.38% 9.36% 2.14% 8.45%
天達環球黃金基金-C股(美元)
1.12% 5.06% 12.85% 6.78% 11.45% 7.06% 9.58%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
0.00% 4.27% 9.91% 7.96% 16.19% 2.52% 11.93%
新加坡大華黃金及綜合(美元)
0.00% 3.49% 11.25% 5.95% 15.58% 0.00% 11.25%
元大黃金期貨基金(台幣)
-0.14% 0.86% 5.55% 3.38% 7.65% -4.09% 4.76%
基金平均績效 0.71% 3.55% 10.21% 6.77% 20.02% 5.60% 17.45%


* 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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