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 今年以來 日期
歐元 94.32 -3.47 -3.55% -10.71% 2022/11/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - - -12.23% 44.87% 12.94% -0.94%

愛德蒙得洛希爾環球黃金基金(B)/歐元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/28 94.32 -3.55% 2022/11/10 98.66 5.44%
2022/11/25 97.79 -0.84% 2022/11/09 93.57 -0.07%
2022/11/23 98.62 0.80% 2022/11/08 93.64 4.77%
2022/11/22 97.84 3.58% 2022/11/07 89.38 -0.04%
2022/11/21 94.46 0.11% 2022/11/04 89.42 7.81%
2022/11/18 94.36 0.54% 2022/11/03 82.94 -4.71%
2022/11/17 93.85 -0.58% 2022/10/31 87.04 -1.47%
2022/11/16 94.40 -1.33% 2022/10/28 88.34 -0.61%
2022/11/15 95.67 -1.61% 2022/10/27 88.88 0.09%
2022/11/14 97.24 -1.44% 2022/10/26 88.80 2.02%
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(B)/歐元 -3.55% -0.15% 6.77% 5.50% -13.71% -9.72% -10.71%
道瓊貴金屬指數 2.76% -0.71% 11.22% 12.84% -15.76% -11.72% -13.59%
費城金銀指數 2.85% -1.34% 11.17% 13.74% -11.73% -11.24% -11.97%
AMEX金蟲指數 2.93% -1.53% 11.92% 14.11% -14.46% -12.93% -13.98%
FTSE金礦指數 0.00% -1.08% 10.83% 10.48% -19.96% -17.96% -20.74%
貝萊德世界黃金基金A2/歐元 -0.24% -0.77% 8.97% 7.67% -10.21% -12.05% -12.88%
貝萊德世界黃金基金A2/美元 -1.03% -0.03% 13.06% 11.21% -13.56% -19.21% -20.55%
DWS投資黃金貴金屬股票基金LC/歐元 -0.03% -0.31% 10.14% 10.84% -7.39% -4.95% -5.00%
DWS投資黃金貴金屬股票基金A2/美元 -0.84% 0.42% 14.25% 14.50% -10.85% -12.68% -13.29%
愛德蒙得洛希爾環球黃金基金(A)/美元 -3.64% 1.39% 11.59% 9.51% -16.19% -17.05% -18.36%
富蘭克林黃金基金/美元 1.92% -0.44% 12.85% 3.31% -22.63% -32.83% -27.69%
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 -2.07% -1.05% -0.56% 0.23% -5.76% 14.59% 12.36%
匯豐黃金及礦業股票型基金/台幣 -1.13% 1.60% 10.24% 8.53% -6.67% 12.90% 5.74%
晉達環球黃金基金-C股/美元 2.27% 0.45% 13.73% 10.78% -15.01% -15.50% -16.65%
新加坡大華黃金及綜合基金/星幣 -2.41% 2.59% 9.25% 6.32% -15.54% -9.81% -11.12%
新加坡大華黃金及綜合基金/美元 -2.38% 3.14% 12.09% 7.58% -15.87% -10.02% -12.88%
元大黃金期貨基金/台幣 -0.49% 0.00% 4.11% -0.37% -6.68% -3.91% -5.37%
基金平均績效 -1.05% 0.53% 9.73% 7.35% -12.31% -9.25% -10.49%


* 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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