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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 |
85.6000 |
-1.0100 |
-1.17% |
2019/11/08 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-12.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/08 |
85.6000 |
-1.17% |
2019/10/24 |
88.3700 |
2.94% |
| 2019/11/07 |
86.6100 |
-2.20% |
2019/10/23 |
85.8500 |
0.87% |
| 2019/11/06 |
88.5600 |
0.67% |
2019/10/22 |
85.1100 |
-0.19% |
| 2019/11/05 |
87.9700 |
-0.82% |
2019/10/21 |
85.2700 |
-1.89% |
| 2019/11/04 |
88.7000 |
-1.97% |
2019/10/18 |
86.9100 |
-0.11% |
| 2019/10/31 |
90.4800 |
2.06% |
2019/10/17 |
87.0100 |
0.97% |
| 2019/10/30 |
88.6500 |
0.93% |
2019/10/16 |
86.1700 |
0.69% |
| 2019/10/29 |
87.8300 |
0.51% |
2019/10/15 |
85.5800 |
-2.65% |
| 2019/10/28 |
87.3800 |
-1.91% |
2019/10/11 |
87.9100 |
-3.53% |
| 2019/10/25 |
89.0800 |
0.80% |
2019/10/10 |
91.1300 |
-0.42% |
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 |
|
-1.17% |
-5.39% |
-7.35% |
-10.40% |
28.05% |
41.32% |
31.35% |
| 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 |
1.03% |
-0.95% |
0.82% |
-4.38% |
36.48% |
49.23% |
30.51% |
| 費城金銀指數 |
1.17% |
-0.79% |
4.14% |
-2.43% |
37.61% |
47.81% |
31.05% |
| AMEX金蟲指數 |
0.00% |
-2.54% |
0.85% |
-6.54% |
39.27% |
46.59% |
28.17% |
| FTSE金礦 |
0.00% |
-3.95% |
-7.38% |
-10.61% |
29.92% |
41.39% |
25.29% |
|
0.22% |
-3.87% |
-4.83% |
-10.36% |
25.23% |
35.23% |
26.32% |
|
0.30% |
-4.81% |
-4.99% |
-11.61% |
22.92% |
31.58% |
21.94% |
|
-0.22% |
-2.18% |
-4.10% |
-9.30% |
26.11% |
43.81% |
30.21% |
|
-0.39% |
-2.75% |
-4.42% |
-10.90% |
23.57% |
40.71% |
25.28% |
|
-1.38% |
-6.54% |
-6.80% |
-11.84% |
26.14% |
36.29% |
26.64% |
|
1.03% |
-2.11% |
-2.22% |
-8.12% |
30.58% |
44.81% |
30.37% |
|
-0.32% |
-0.75% |
3.16% |
-1.24% |
-6.21% |
-11.63% |
3.18% |
|
-0.80% |
-2.92% |
1.42% |
-3.48% |
-1.19% |
7.08% |
2.89% |
|
0.14% |
-3.58% |
-2.47% |
-11.26% |
28.22% |
37.58% |
21.89% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-3.68% |
-3.68% |
-10.27% |
22.43% |
28.43% |
20.18% |
|
-1.03% |
-4.00% |
-3.03% |
-9.43% |
21.52% |
29.73% |
20.00% |
|
-0.14% |
-3.04% |
-3.93% |
-6.39% |
9.08% |
12.08% |
9.08% |
| 基金平均績效 |
-0.24% |
-3.32% |
-2.40% |
-5.94% |
24.22% |
28.29% |
24.96% |
* 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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