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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 |
77.3100 |
0.9800 |
1.28% |
2019/06/18 |
|
|
| 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 |
| 2019/06/18 |
77.3100 |
1.28% |
2019/06/03 |
73.4800 |
3.27% |
| 2019/06/17 |
76.3300 |
0.66% |
2019/05/31 |
71.1500 |
5.08% |
| 2019/06/14 |
75.8300 |
0.84% |
2019/05/29 |
67.7100 |
-0.15% |
| 2019/06/13 |
75.2000 |
1.70% |
2019/05/28 |
67.8100 |
0.28% |
| 2019/06/12 |
73.9400 |
1.94% |
2019/05/24 |
67.6200 |
-0.07% |
| 2019/06/11 |
72.5300 |
-1.56% |
2019/05/23 |
67.6700 |
0.30% |
| 2019/06/07 |
73.6800 |
-0.46% |
2019/05/22 |
67.4700 |
-1.29% |
| 2019/06/06 |
74.0200 |
0.83% |
2019/05/21 |
68.3500 |
-0.26% |
| 2019/06/05 |
73.4100 |
-0.64% |
2019/05/17 |
68.5300 |
0.68% |
| 2019/06/04 |
73.8800 |
0.54% |
2019/05/16 |
68.0700 |
-0.23% |
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 |
|
1.28% |
6.59% |
12.81% |
10.82% |
20.82% |
11.77% |
18.63% |
| 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 |
1.07% |
4.01% |
17.01% |
8.30% |
20.85% |
6.17% |
13.65% |
| 費城金銀指數 |
1.18% |
4.56% |
15.97% |
3.81% |
17.50% |
-4.16% |
10.77% |
| AMEX金蟲指數 |
1.49% |
5.38% |
19.69% |
7.59% |
19.29% |
1.84% |
12.16% |
| FTSE金礦 |
1.07% |
3.17% |
16.65% |
9.83% |
16.05% |
10.33% |
14.59% |
|
1.59% |
6.62% |
14.75% |
8.25% |
18.46% |
11.21% |
17.16% |
|
1.20% |
5.52% |
15.00% |
6.86% |
16.73% |
7.34% |
14.77% |
|
1.64% |
5.85% |
13.31% |
6.46% |
20.09% |
15.46% |
17.86% |
|
1.27% |
4.74% |
13.59% |
5.09% |
18.32% |
11.47% |
15.24% |
|
0.92% |
5.38% |
13.08% |
9.33% |
18.92% |
7.65% |
16.08% |
|
0.98% |
4.56% |
12.09% |
0.98% |
20.30% |
4.78% |
12.62% |
|
1.53% |
0.93% |
-1.66% |
-3.56% |
6.76% |
-13.45% |
9.53% |
|
1.71% |
2.10% |
6.15% |
2.29% |
9.86% |
3.88% |
10.31% |
|
0.53% |
3.69% |
13.45% |
6.94% |
16.54% |
8.71% |
10.17% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.82% |
5.13% |
10.81% |
8.85% |
14.95% |
4.24% |
12.84% |
|
1.12% |
4.65% |
12.50% |
7.14% |
15.38% |
3.45% |
12.50% |
|
-0.14% |
0.86% |
5.55% |
3.38% |
7.65% |
-4.09% |
4.76% |
| 基金平均績效 |
1.06% |
3.98% |
10.79% |
7.45% |
20.53% |
6.53% |
18.04% |
* 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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