|
| 回到 StockQ 正常版首頁 |
愛德蒙得洛希爾環球黃金基金(A)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.12% | -7.93% | -13.64% | 6.42% | 18.13% |
| 愛德蒙得洛希爾環球黃金基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/13 | 97.36 | -2.39% |
| 2025/01/10 | 99.74 | 0.33% |
| 2025/01/08 | 99.41 | 2.85% |
| 2025/01/07 | 96.66 | 1.65% |
| 2025/01/06 | 95.09 | -1.41% |
| 2025/01/03 | 96.45 | -0.76% |
| 2025/01/02 | 97.19 | 4.53% |
| 2024/12/31 | 92.98 | 1.05% |
| 2024/12/30 | 92.01 | -2.02% |
| 2024/12/27 | 93.91 | 0.04% |
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 |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | -7.48% | -0.86% | 30.32% | 4.71% |
| 道瓊貴金屬指數 | -9.13% | -4.74% | 20.49% | 6.98% |
| 費城金銀指數 | -8.30% | -4.98% | 21.09% | 6.47% |
| AMEX金蟲指數 | -7.97% | -2.13% | 26.28% | 6.87% |
| FTSE金礦指數 | -12.23% | -5.24% | 20.64% | 5.85% |
| 貝萊德世界黃金基金A2/歐元 | -2.88% | 4.63% | 34.42% | 6.54% |
| 貝萊德世界黃金基金A2/美元 | -8.61% | -1.35% | 25.82% | 5.48% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -1.54% | 5.39% | 37.39% | 7.83% |
| DWS投資黃金貴金屬股票基金A2/美元 | -7.37% | -0.66% | 28.57% | 6.43% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | -0.70% | 6.02% | 40.07% | 6.34% |
| 富蘭克林黃金基金/美元 | -18.91% | -11.62% | 16.96% | 7.07% |
| 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 | -6.08% | -6.90% | 4.82% | 3.42% |
| 晉達環球黃金基金-C股/美元 | -8.25% | -1.80% | 21.71% | 6.76% |
| 新加坡大華黃金及綜合基金/星幣 | -5.17% | -2.31% | 17.69% | 4.80% |
| 新加坡大華黃金及綜合基金/美元 | -9.94% | -4.72% | 14.03% | 4.05% |
| 元大黃金期貨基金/台幣 | -0.99% | 6.70% | 23.21% | 1.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|