愛德蒙得洛希爾環球黃金基金(A)/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 84.40 1.00 1.20% 14.12% 2023/01/25

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-50.03% -15.33% -23.10% 48.44% 6.81% -16.44% 42.25% 23.12% -7.93% -13.64%

愛德蒙得洛希爾環球黃金基金(A)/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/25 84.40 1.20% 2023/01/10 81.98 1.09%
2023/01/24 83.40 0.88% 2023/01/09 81.10 -0.45%
2023/01/23 82.67 0.18% 2023/01/06 81.47 2.52%
2023/01/20 82.52 1.28% 2023/01/05 79.47 -0.50%
2023/01/19 81.48 1.17% 2023/01/04 79.87 4.49%
2023/01/18 80.54 -1.07% 2023/01/03 76.44 3.35%
2023/01/17 81.41 -2.64% 2022/12/30 73.96 -0.55%
2023/01/13 83.62 1.42% 2022/12/29 74.37 0.23%
2023/01/12 82.45 1.55% 2022/12/28 74.20 -0.58%
2023/01/11 81.19 -0.96% 2022/12/23 74.63 0.82%
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(A)/美元 1.20% 4.79% 13.09% 36.57% 36.19% 0.18% 14.12%
道瓊貴金屬指數 -1.34% -0.18% 7.98% 26.84% 26.45% 5.60% 11.47%
費城金銀指數 -1.53% -0.65% 7.96% 27.58% 29.37% 10.36% 11.53%
AMEX金蟲指數 -1.63% -0.14% 8.90% 29.13% 28.84% 6.94% 12.57%
FTSE金礦指數 0.00% 1.67% 12.20% 33.66% 32.87% 6.09% 14.47%
貝萊德世界黃金基金A2/歐元 -0.63% 0.55% 8.18% 20.34% 23.30% 1.75% 10.42%
貝萊德世界黃金基金A2/美元 -0.80% 0.93% 10.59% 30.65% 32.14% -0.94% 12.21%
DWS投資黃金貴金屬股票基金LC/歐元 0.17% 2.13% 8.75% 20.73% 22.84% 4.06% 9.43%
DWS投資黃金貴金屬股票基金A2/美元 0.10% 2.84% 11.51% 31.10% 31.82% 0.38% 11.43%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% 4.11% 10.10% 24.76% 27.66% 3.61% 11.72%
富蘭克林黃金基金/美元 -1.58% -1.42% 9.91% 31.14% 19.74% -6.53% 11.35%
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 -1.23% -0.38% 5.94% 5.78% 16.24% 13.51% 4.99%
匯豐黃金及礦業股票型基金/台幣 0.95% 1.09% 1.64% 17.78% 27.49% 11.08% 1.09%
晉達環球黃金基金-C股/美元 -1.54% -0.87% 12.17% 37.04% 25.77% 2.06% 9.85%
新加坡大華黃金及綜合基金/星幣 -0.45% -0.17% 10.19% 27.52% 21.94% 2.06% 8.85%
新加坡大華黃金及綜合基金/美元 -0.22% 0.97% 13.69% 37.60% 29.08% 4.56% 10.80%
元大黃金期貨基金/台幣 -0.67% 1.61% 5.99% 12.74% 10.49% 3.63% 4.36%
基金平均績效 -0.29% 1.24% 9.37% 25.67% 24.98% 3.03% 9.28%


* 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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