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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 |
93.3500 |
-0.3600 |
-0.38% |
2019/08/21 |
|
|
| 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 |
| 2019/08/21 |
93.3500 |
-0.38% |
2019/08/01 |
90.4700 |
3.51% |
| 2019/08/20 |
93.7100 |
1.29% |
2019/07/31 |
87.4000 |
-2.88% |
| 2019/08/14 |
92.5200 |
-0.17% |
2019/07/30 |
89.9900 |
0.25% |
| 2019/08/13 |
92.6800 |
-0.90% |
2019/07/29 |
89.7700 |
1.00% |
| 2019/08/12 |
93.5200 |
-0.88% |
2019/07/26 |
88.8800 |
-0.21% |
| 2019/08/09 |
94.3500 |
-1.25% |
2019/07/25 |
89.0700 |
-1.67% |
| 2019/08/08 |
95.5400 |
1.16% |
2019/07/24 |
90.5800 |
0.45% |
| 2019/08/07 |
94.4400 |
2.29% |
2019/07/23 |
90.1700 |
-0.63% |
| 2019/08/06 |
92.3300 |
1.92% |
2019/07/22 |
90.7400 |
0.74% |
| 2019/08/02 |
90.5900 |
0.13% |
2019/07/19 |
90.0700 |
0.90% |
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 |
|
-0.38% |
0.90% |
3.64% |
36.58% |
28.35% |
56.13% |
43.24% |
| 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 |
3.68% |
5.07% |
8.37% |
47.31% |
29.97% |
60.95% |
41.65% |
| 費城金銀指數 |
4.02% |
5.32% |
7.20% |
47.68% |
24.39% |
49.74% |
38.38% |
| AMEX金蟲指數 |
0.00% |
0.10% |
3.20% |
45.61% |
24.03% |
52.76% |
34.72% |
| FTSE金礦 |
2.14% |
1.56% |
5.27% |
44.17% |
28.20% |
62.60% |
41.14% |
|
-0.03% |
-0.36% |
1.90% |
33.97% |
21.97% |
49.26% |
37.71% |
|
-0.09% |
-0.95% |
0.72% |
33.15% |
19.38% |
42.71% |
33.63% |
|
0.13% |
-0.17% |
1.09% |
33.84% |
24.06% |
58.36% |
40.04% |
|
0.12% |
-0.73% |
-0.06% |
33.05% |
21.47% |
51.52% |
35.70% |
|
-0.35% |
0.39% |
2.46% |
35.52% |
25.48% |
50.37% |
39.01% |
|
-0.79% |
-2.28% |
0.80% |
39.24% |
19.00% |
43.91% |
37.07% |
|
-0.24% |
0.55% |
-6.34% |
-7.60% |
-9.06% |
-18.73% |
3.05% |
|
-0.60% |
-0.20% |
-9.24% |
-0.79% |
-6.88% |
8.44% |
3.30% |
|
-0.68% |
-0.79% |
0.58% |
37.66% |
20.51% |
48.88% |
31.47% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-1.41% |
-0.71% |
28.44% |
18.64% |
37.25% |
28.44% |
|
0.00% |
-0.98% |
-1.94% |
27.85% |
16.09% |
34.67% |
26.25% |
|
0.26% |
-1.01% |
4.96% |
17.39% |
10.91% |
15.32% |
16.52% |
| 基金平均績效 |
-0.16% |
-0.57% |
0.53% |
27.13% |
20.90% |
35.51% |
32.54% |
* 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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