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 日期
美元 56.42 0.20 0.36% 2022/09/27

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-13.91% -50.03% -15.33% -23.10% 48.44% 6.81% -16.44% 42.25% 23.12% -7.93%

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
2022/09/27 56.42 0.36% 2022/09/13 63.15 -3.53%
2022/09/26 56.22 -2.68% 2022/09/12 65.46 1.82%
2022/09/23 57.77 -4.80% 2022/09/09 64.29 2.80%
2022/09/22 60.68 -0.70% 2022/09/08 62.54 0.97%
2022/09/21 61.11 0.31% 2022/09/07 61.94 2.70%
2022/09/20 60.92 -2.15% 2022/09/06 60.31 -1.28%
2022/09/19 62.26 1.90% 2022/09/02 61.09 3.88%
2022/09/16 61.10 0.08% 2022/09/01 58.81 -3.18%
2022/09/15 61.05 -3.16% 2022/08/31 60.74 -1.07%
2022/09/14 63.04 -0.17% 2022/08/30 61.40 -1.95%
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) 0.36% -7.39% -11.64% -25.69% -42.86% -26.34% -34.12%
道瓊貴金屬指數 6.51% -0.50% -4.53% -19.71% -37.93% -18.56% -26.06%
費城金銀指數 6.64% -1.37% -5.46% -16.13% -37.13% -18.18% -25.88%
AMEX金蟲指數 6.97% -0.57% -4.17% -18.86% -38.31% -17.94% -26.89%
FTSE金礦指數 0.00% -6.70% -12.20% -26.69% -44.28% -27.82% -35.61%
貝萊德世界黃金基金A2(歐元) 2.46% -1.05% -7.63% -13.04% -29.11% -11.60% -22.73%
貝萊德世界黃金基金A2(美元) 2.35% -4.03% -11.74% -20.67% -37.90% -27.30% -34.55%
DWS投資黃金貴金屬股票基金LC(歐元) 2.90% 0.08% -6.65% -12.52% -29.11% -7.95% -17.45%
DWS投資黃金貴金屬股票基金A2(美元) 2.76% -2.99% -10.82% -20.21% -37.91% -24.30% -30.04%
愛德蒙得洛希爾環球黃金基金(B)(歐元) 0.64% -3.80% -8.00% -18.18% -34.78% -10.42% -22.13%
富蘭克林黃金基金(美元)* 5.79% -4.40% -12.46% -19.98% -42.89% -34.04% -37.70%
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) 3.59% -2.63% -6.69% 0.77% -8.98% 10.37% 4.61%
匯豐黃金及礦業股票型基金(台幣) 1.04% -6.13% -9.77% -9.49% -29.63% -11.55% -12.08%
晉達環球黃金基金-C股(美元) 5.88% -2.49% -7.20% -18.55% -38.33% -21.44% -30.18%
新加坡大華黃金及綜合基金(星幣) 0.84% -6.29% -10.82% -18.99% -37.93% -19.38% -25.45%
新加坡大華黃金及綜合基金(星幣) 0.65% -8.07% -13.66% -21.98% -41.36% -24.10% -30.08%
元大黃金期貨基金(台幣) 2.21% 0.00% -3.32% -7.96% -13.63% -4.03% -8.18%
基金平均績效 2.42% -3.78% -9.26% -15.88% -32.65% -16.31% -23.08%


* 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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