|
|
|
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% |
| 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 |
|
-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% |
|
-0.26% |
-3.11% |
-2.41% |
4.86% |
10.11% |
0.13% |
5.63% |
|
-0.76% |
-3.28% |
-3.24% |
3.67% |
7.76% |
-9.07% |
3.92% |
|
-0.42% |
-3.84% |
-3.64% |
7.17% |
14.28% |
7.66% |
6.68% |
|
-0.91% |
-4.03% |
-4.44% |
5.97% |
11.89% |
-2.17% |
4.78% |
|
-0.49% |
-4.04% |
-4.14% |
5.20% |
6.40% |
-9.68% |
2.94% |
|
-0.96% |
-4.03% |
-6.32% |
5.70% |
5.62% |
-11.82% |
3.97% |
|
-0.53% |
0.18% |
2.68% |
6.19% |
-6.59% |
-5.70% |
16.61% |
|
-0.55% |
-1.81% |
3.82% |
N/A% |
12.86% |
5.22% |
12.16% |
|
-1.17% |
-4.67% |
-3.79% |
2.42% |
5.54% |
-7.96% |
-1.26% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-1.75% |
-4.27% |
-0.88% |
3.70% |
4.67% |
-3.45% |
2.75% |
|
-1.19% |
-4.60% |
-1.19% |
3.75% |
6.41% |
-5.68% |
3.75% |
|
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
