|
|
|
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 |
|
|
| 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% |
| 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)
* 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。
|
