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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 |
104.1300 |
1.3300 |
1.29% |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-12.23% |
44.87% |
| 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 |
|
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% |
|
-1.66% |
7.01% |
8.88% |
19.96% |
9.82% |
36.54% |
10.55% |
|
-1.78% |
7.30% |
6.98% |
17.95% |
7.52% |
30.28% |
6.75% |
|
-1.41% |
5.89% |
9.34% |
19.91% |
13.34% |
40.90% |
9.15% |
|
-1.52% |
6.15% |
6.72% |
17.91% |
10.97% |
34.54% |
5.56% |
|
1.36% |
9.82% |
6.29% |
17.59% |
6.15% |
37.16% |
6.70% |
|
-3.55% |
2.51% |
2.35% |
17.80% |
8.29% |
34.73% |
0.72% |
|
-2.98% |
-1.84% |
-5.64% |
-4.28% |
-4.10% |
-13.28% |
-7.54% |
|
-2.29% |
0.20% |
-4.65% |
2.40% |
2.19% |
-5.18% |
-4.47% |
|
-2.95% |
3.05% |
2.50% |
16.70% |
4.34% |
31.36% |
3.07% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
6.21% |
6.21% |
15.79% |
8.45% |
30.51% |
6.21% |
|
0.00% |
5.77% |
2.80% |
13.40% |
6.80% |
26.44% |
1.85% |
|
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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