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愛德蒙得洛希爾環球黃金基金(B)
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
44.87% | 12.94% | -0.94% | -7.98% | 2.27% |
愛德蒙得洛希爾環球黃金基金(B) |
日期 | 淨值 | 漲跌比例 |
2024/04/17 | 109.55 | 0.92% |
2024/04/16 | 108.55 | -0.73% |
2024/04/15 | 109.35 | -1.35% |
2024/04/12 | 110.85 | 0.46% |
2024/04/11 | 110.34 | 1.59% |
2024/04/10 | 108.61 | -0.75% |
2024/04/09 | 109.43 | 1.17% |
2024/04/08 | 108.16 | -0.58% |
2024/04/05 | 108.79 | 2.75% |
2024/04/04 | 105.88 | -1.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | 19.91% | 12.97% | -3.01% | 10.20% |
道瓊貴金屬指數 | 18.98% | 10.95% | -6.38% | 5.69% |
費城金銀指數 | 20.10% | 16.05% | -2.61% | 7.64% |
AMEX金蟲指數 | 19.41% | 13.92% | -3.04% | 6.93% |
FTSE金礦指數 | 20.40% | 12.06% | -5.57% | 3.30% |
貝萊德世界黃金基金A2/歐元 | 24.12% | 11.30% | -1.62% | 12.27% |
貝萊德世界黃金基金A2/美元 | 21.71% | 12.36% | -4.39% | 8.04% |
DWS投資黃金貴金屬股票基金LC/歐元 | 24.88% | 13.85% | -0.77% | 13.40% |
DWS投資黃金貴金屬股票基金A2/美元 | 22.47% | 14.97% | -3.54% | 9.12% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | 17.56% | 13.62% | -5.49% | 5.54% |
富蘭克林黃金基金/美元 | 21.58% | 19.13% | -6.28% | 10.33% |
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 | 12.36% | 1.74% | 3.91% | 6.11% |
晉達環球黃金基金-C股/美元 | 20.93% | 15.28% | -4.60% | 6.10% |
新加坡大華黃金及綜合基金/星幣 | 19.83% | 13.50% | -0.95% | 7.11% |
新加坡大華黃金及綜合基金/美元 | 18.41% | 13.98% | -2.97% | 3.71% |
元大黃金期貨基金/台幣 | 17.58% | 19.35% | 12.08% | 14.57% |
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