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 104.1300 1.3300 1.29% 2020/02/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - -12.23% 44.87%

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
2020/02/24 104.1300 1.29% 2020/02/07 93.3400 -1.20%
2020/02/21 102.8000 2.91% 2020/02/06 94.4700 1.12%
2020/02/20 99.8900 0.18% 2020/02/05 93.4200 0.11%
2020/02/19 99.7100 1.79% 2020/02/04 93.3200 -1.92%
2020/02/18 97.9600 3.19% 2020/02/03 95.1500 -0.69%
2020/02/14 94.9300 -0.43% 2020/01/31 95.8100 0.35%
2020/02/13 95.3400 1.21% 2020/01/30 95.4800 -0.20%
2020/02/12 94.2000 -0.90% 2020/01/29 95.6700 1.24%
2020/02/11 95.0600 0.13% 2020/01/28 94.5000 -2.06%
2020/02/10 94.9400 1.71% 2020/01/24 96.4900 1.64%
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)
1.29% 9.69% 7.92% 19.48% 8.60% 43.23% 10.30%
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 -3.16% 2.80% 4.22% 18.70% 8.90% 43.07% 4.22%
費城金銀指數 -3.61% 1.44% 2.54% 15.71% 9.92% 38.02% 0.52%
AMEX金蟲指數 0.00% 7.52% 7.12% 22.22% 12.04% 47.14% 4.57%
FTSE金礦 2.09% 7.73% 4.36% 17.99% 4.43% 36.31% 4.37%
貝萊德世界黃金基金A2(歐元)
-1.66% 7.01% 8.88% 19.96% 9.82% 36.54% 10.55%
貝萊德世界黃金基金A2(美元)
-1.78% 7.30% 6.98% 17.95% 7.52% 30.28% 6.75%
德意志黃金貴金屬股票基金LC(歐元)
-1.41% 5.89% 9.34% 19.91% 13.34% 40.90% 9.15%
德意志黃金貴金屬股票基金A2(美元)
-1.52% 6.15% 6.72% 17.91% 10.97% 34.54% 5.56%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.36% 9.82% 6.29% 17.59% 6.15% 37.16% 6.70%
富蘭克林黃金基金(美元)*
-3.55% 2.51% 2.35% 17.80% 8.29% 34.73% 0.72%
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)
-2.98% -1.84% -5.64% -4.28% -4.10% -13.28% -7.54%
匯豐黃金及礦業股票型基金(台幣)
-2.29% 0.20% -4.65% 2.40% 2.19% -5.18% -4.47%
天達環球黃金基金-C股(美元)
-2.95% 3.05% 2.50% 16.70% 4.34% 31.36% 3.07%
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% 6.21% 6.21% 15.79% 8.45% 30.51% 6.21%
新加坡大華黃金及綜合(美元)
0.00% 5.77% 2.80% 13.40% 6.80% 26.44% 1.85%
元大黃金期貨基金(台幣)
2.05% 5.89% 7.64% 14.81% 6.29% 21.23% 10.31%
基金平均績效 -0.93% 4.77% 4.78% 15.78% 12.23% 26.25% 9.94%


* 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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