愛德蒙得洛希爾環球黃金基金(B)(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 77.3100 0.9800 1.28% 2019/06/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - - -12.23%

愛德蒙得洛希爾環球黃金基金(B)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/18 77.3100 1.28% 2019/06/03 73.4800 3.27%
2019/06/17 76.3300 0.66% 2019/05/31 71.1500 5.08%
2019/06/14 75.8300 0.84% 2019/05/29 67.7100 -0.15%
2019/06/13 75.2000 1.70% 2019/05/28 67.8100 0.28%
2019/06/12 73.9400 1.94% 2019/05/24 67.6200 -0.07%
2019/06/11 72.5300 -1.56% 2019/05/23 67.6700 0.30%
2019/06/07 73.6800 -0.46% 2019/05/22 67.4700 -1.29%
2019/06/06 74.0200 0.83% 2019/05/21 68.3500 -0.26%
2019/06/05 73.4100 -0.64% 2019/05/17 68.5300 0.68%
2019/06/04 73.8800 0.54% 2019/05/16 68.0700 -0.23%
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(B)(歐元)
1.28% 6.59% 12.81% 10.82% 20.82% 11.77% 18.63%
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 1.07% 4.01% 17.01% 8.30% 20.85% 6.17% 13.65%
費城金銀指數 1.18% 4.56% 15.97% 3.81% 17.50% -4.16% 10.77%
AMEX金蟲指數 1.49% 5.38% 19.69% 7.59% 19.29% 1.84% 12.16%
FTSE金礦 1.07% 3.17% 16.65% 9.83% 16.05% 10.33% 14.59%
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(A)(美元)
0.92% 5.38% 13.08% 9.33% 18.92% 7.65% 16.08%
富蘭克林黃金基金(美元)*
0.98% 4.56% 12.09% 0.98% 20.30% 4.78% 12.62%
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)
1.71% 2.10% 6.15% 2.29% 9.86% 3.88% 10.31%
天達環球黃金基金-C股(美元)
0.53% 3.69% 13.45% 6.94% 16.54% 8.71% 10.17%
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)
0.82% 5.13% 10.81% 8.85% 14.95% 4.24% 12.84%
新加坡大華黃金及綜合(美元)
1.12% 4.65% 12.50% 7.14% 15.38% 3.45% 12.50%
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 1.06% 3.98% 10.79% 7.45% 20.53% 6.53% 18.04%


* 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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