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%

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
2019/04/16 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
愛德蒙得洛希爾環球黃金基金(A)(美元)
-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%
貝萊德世界黃金基金A2(歐元)
-0.52% -4.70% -2.07% 4.56% 8.74% 1.80% 5.90%
貝萊德世界黃金基金A2(美元)
-0.46% -4.18% -2.32% 3.81% 6.51% -6.84% 4.72%
德意志黃金貴金屬股票基金LC(歐元)
-0.82% -5.18% -3.35% 7.07% 14.29% 9.23% 7.13%
德意志黃金貴金屬股票基金A2(美元)
-0.75% -4.66% -3.63% 6.30% 12.00% 0.00% 5.74%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-1.86% -4.55% -3.45% 6.53% 8.98% -0.31% 4.63%
富蘭克林黃金基金(美元)*
-0.30% -4.87% -6.06% 4.33% 6.06% -10.25% 4.98%
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)
0.19% 0.39% 4.03% 8.16% -6.93% -3.75% 17.23%
匯豐黃金及礦業股票型基金(台幣)
0.00% -1.08% 4.39% N/A% 12.78% 6.21% 12.78%
天達環球黃金基金-C股(美元)
-1.11% -4.84% -3.48% 1.91% 7.17% -6.38% -0.10%
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)
-1.75% -4.27% -0.88% 3.70% 4.67% -3.45% 2.75%
新加坡大華黃金及綜合(美元)
-1.19% -4.60% -1.19% 3.75% 6.41% -5.68% 3.75%
元大黃金期貨基金(台幣)
-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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。