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 99.25 -3.26 -3.18% 2022/06/23

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
2022/06/23 99.25 -3.18% 2022/06/08 109.58 -0.47%
2022/06/22 102.51 -1.81% 2022/06/07 110.10 -0.70%
2022/06/21 104.40 -0.19% 2022/06/03 110.88 -1.92%
2022/06/17 104.60 -0.96% 2022/06/02 113.05 4.07%
2022/06/16 105.61 1.02% 2022/06/01 108.63 1.30%
2022/06/15 104.54 0.73% 2022/05/31 107.24 -1.88%
2022/06/14 103.78 -2.55% 2022/05/27 109.30 -1.02%
2022/06/13 106.50 -4.89% 2022/05/25 110.43 -0.24%
2022/06/10 111.98 4.74% 2022/05/24 110.70 0.30%
2022/06/09 106.91 -2.44% 2022/05/20 110.37 0.43%
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) -3.18% -6.02% -10.08% -21.24% -4.06% -3.58% -6.04%
道瓊貴金屬指數 0.76% -0.57% -8.06% -22.75% -3.76% -11.20% -5.69%
費城金銀指數 0.76% -0.96% -8.96% -25.21% -8.04% -15.31% -9.21%
AMEX金蟲指數 0.71% -0.76% -7.92% -23.85% -5.59% -10.90% -7.40%
FTSE金礦指數 0.00% -2.44% -9.32% -23.62% -8.11% -14.81% -10.20%
貝萊德世界黃金基金A2(歐元) 1.83% -2.75% -8.94% -19.61% -10.24% -11.15% -11.64%
貝萊德世界黃金基金A2(美元) 2.18% -2.12% -10.29% -22.75% -16.16% -21.46% -17.55%
DWS投資黃金貴金屬股票基金LC(歐元) -5.68% -5.45% -10.34% -24.28% -6.75% -10.49% -7.84%
DWS投資黃金貴金屬股票基金A2(美元) -5.75% -4.83% -11.89% -27.41% -13.00% -20.98% -14.21%
愛德蒙得洛希爾環球黃金基金(A)(美元) -3.81% -5.73% -10.33% -24.63% -10.71% -15.06% -13.03%
富蘭克林黃金基金(美元)* 2.99% -4.46% -14.71% -28.43% -18.24% -26.91% -20.10%
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) -2.65% -5.93% -12.75% -12.04% 0.63% 1.40% -0.32%
匯豐黃金及礦業股票型基金(台幣) -3.10% -8.49% -15.08% -23.50% -5.59% -14.27% -5.59%
晉達環球黃金基金-C股(美元) -1.75% -3.91% -10.68% -23.01% -9.78% -14.32% -11.49%
新加坡大華黃金及綜合(星幣) -3.14% -5.00% -12.15% -22.82% -6.89% -8.72% -8.20%
新加坡大華黃金及綜合(美元) -3.21% -5.16% -13.01% -24.55% -8.83% -11.64% -10.83%
元大黃金期貨基金(台幣) -0.12% -0.58% -2.17% -6.84% 0.35% 0.23% 0.23%
基金平均績效 -1.95% -4.65% -10.96% -21.62% -8.41% -12.07% -9.74%


* 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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