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 67.8500 -0.3400 -0.50% 2019/04/17

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
2019/04/17 67.8500 -0.50% 2019/04/03 69.6100 -0.44%
2019/04/16 68.1900 -1.86% 2019/04/02 69.9200 0.82%
2019/04/15 69.4800 -0.16% 2019/04/01 69.3500 -2.12%
2019/04/12 69.5900 -0.61% 2019/03/29 70.8500 -0.62%
2019/04/11 70.0200 -1.41% 2019/03/28 71.2900 -2.26%
2019/04/10 71.0200 -0.59% 2019/03/27 72.9400 -0.99%
2019/04/09 71.4400 0.62% 2019/03/26 73.6700 1.13%
2019/04/08 71.0000 0.64% 2019/03/25 72.8500 1.26%
2019/04/05 70.5500 -0.10% 2019/03/22 71.9400 1.08%
2019/04/04 70.6200 1.45% 2019/03/21 71.1700 0.39%
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)
-0.50% -4.46% -3.94% 5.92% 8.56% -1.35% 4.11%
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 0.00% -4.14% -2.87% 7.58% 6.77% -8.49% 1.93%
費城金銀指數 0.00% -3.81% -3.33% 6.60% 3.99% -15.07% 3.16%
AMEX金蟲指數 0.00% -4.67% -4.18% 6.40% 3.11% -13.40% -0.10%
FTSE金礦 0.00% -3.82% -2.42% 4.15% 7.09% -7.86% 1.81%
貝萊德世界黃金基金A2(歐元)
-0.26% -3.11% -2.41% 4.86% 10.11% 0.13% 5.63%
貝萊德世界黃金基金A2(美元)
-0.76% -3.28% -3.24% 3.67% 7.76% -9.07% 3.92%
德意志黃金貴金屬股票基金LC(歐元)
-0.42% -3.84% -3.64% 7.17% 14.28% 7.66% 6.68%
德意志黃金貴金屬股票基金A2(美元)
-0.91% -4.03% -4.44% 5.97% 11.89% -2.17% 4.78%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.49% -4.04% -4.14% 5.20% 6.40% -9.68% 2.94%
富蘭克林黃金基金(美元)*
-0.96% -4.03% -6.32% 5.70% 5.62% -11.82% 3.97%
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)
-0.53% 0.18% 2.68% 6.19% -6.59% -5.70% 16.61%
匯豐黃金及礦業股票型基金(台幣)
-0.55% -1.81% 3.82% N/A% 12.86% 5.22% 12.16%
天達環球黃金基金-C股(美元)
-1.17% -4.67% -3.79% 2.42% 5.54% -7.96% -1.26%
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)
0.00% -2.48% -1.76% -0.89% -1.47% -15.10% -0.45%
基金平均績效 -0.65% -3.24% -1.40% 6.55% 12.05% -2.85% 10.40%


* 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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