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愛德蒙得洛希爾中國基金(A)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.70% | -18.89% | -19.02% | -18.03% | 29.02% |
| 愛德蒙得洛希爾中國基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 132.39 | -1.16% |
| 2025/03/27 | 133.95 | 1.29% |
| 2025/03/26 | 132.24 | 0.88% |
| 2025/03/25 | 131.09 | -2.40% |
| 2025/03/24 | 134.31 | 0.04% |
| 2025/03/21 | 134.26 | -1.71% |
| 2025/03/20 | 136.59 | -1.99% |
| 2025/03/19 | 139.36 | 0.63% |
| 2025/03/18 | 138.49 | 1.52% |
| 2025/03/17 | 136.41 | 0.84% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 愛德蒙得洛希爾中國基金(A)/澳幣 | 11.20% | 20.65% | 43.65% | 11.82% |
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