施羅德環球黃金基金-A/累積/歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 175.4234 1.12 0.64% 60.94% 2025/07/04

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - - - -19.71% -15.34% 9.83% 14.32%

施羅德環球黃金基金-A/累積/歐元避險   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/04 175.4234 0.64% 2025/06/20 175.3561 -0.90%
2025/07/03 174.2998 0.31% 2025/06/19 176.9536 -1.03%
2025/07/02 173.7693 -0.45% 2025/06/18 178.7941 -0.88%
2025/07/01 174.5633 2.75% 2025/06/17 180.3866 -1.00%
2025/06/30 169.8886 -2.27% 2025/06/16 182.2169 0.13%
2025/06/27 173.8380 0.03% 2025/06/13 181.9796 2.25%
2025/06/26 173.7789 0.71% 2025/06/12 177.9750 1.28%
2025/06/25 172.5584 -1.47% 2025/06/11 175.7235 -1.32%
2025/06/24 175.1336 0.62% 2025/06/10 178.0700 0.55%
2025/06/23 174.0611 -0.74% 2025/06/09 177.1020 -2.20%
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
施羅德環球黃金基金-A/累積/歐元避險 0.64% 0.91% -1.39% 21.35% 52.09% 60.37% 60.94%
道瓊貴金屬指數 0.06% -1.27% -1.52% 6.03% 45.98% 39.07% 56.17%
費城金銀指數 -0.36% -1.24% -0.24% 10.85% 43.96% 36.80% 53.28%
AMEX金蟲指數 0.03% -0.71% -0.31% 9.07% 46.17% 43.06% 56.20%
FTSE金礦指數 0.00% -1.46% -4.26% 3.73% 46.30% 41.54% 58.11%
貝萊德世界黃金基金A2/歐元 2.08% 2.16% -3.91% 3.74% 29.88% 35.89% 38.37%
貝萊德世界黃金基金A2/美元 2.03% 1.70% -2.60% 6.97% 47.72% 45.72% 55.81%
DWS投資黃金貴金屬股票基金LC/歐元 2.27% 2.06% -4.10% 6.91% 33.94% 41.15% 44.42%
DWS投資黃金貴金屬股票基金A2/美元 2.21% 1.59% -2.80% 10.23% 52.34% 51.33% 62.14%
愛德蒙得洛希爾環球黃金基金(A)/美元 0.82% 0.02% -0.57% 18.37% 53.15% 65.65% 58.86%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% -0.36% -3.62% 11.98% 34.06% 52.19% 39.96%
富蘭克林黃金基金/美元 0.80% 1.11% -4.00% 9.14% 57.09% 38.83% 68.19%
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 0.45% 1.95% 1.12% 2.00% -0.63% -7.41% 2.06%
晉達環球黃金基金-C股/美元 -3.12% -2.81% -4.32% 14.09% 43.24% 47.55% 51.67%
施羅德環球黃金基金-A/累積/美元 0.65% 0.97% -1.16% 22.53% 54.50% 64.74% 63.48%
施羅德環球黃金基金-U/累積/美元 0.65% 0.95% -1.24% 22.23% 53.75% 63.13% 62.68%
新加坡大華黃金及綜合基金/星幣 0.64% -0.87% -1.53% 2.44% 28.60% 27.95% 35.81%
新加坡大華黃金及綜合基金/美元 0.61% -1.35% -1.21% 5.53% 37.77% 34.11% 44.67%
元大黃金期貨基金/台幣 1.16% 1.01% 0.15% 1.40% 17.16% 26.60% 20.52%
基金平均績效 0.86% 0.60% -2.08% 10.59% 39.64% 43.19% 47.31%


* 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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