|
| 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 |
| 2025/06/26 | 147.68 | 1.61% |
| 2025/06/25 | 145.34 | 0.12% |
| 2025/06/24 | 145.17 | -1.61% |
| 2025/06/20 | 147.54 | -1.13% |
| 2025/06/18 | 149.22 | -1.11% |
| 2025/06/17 | 150.90 | -0.14% |
| 2025/06/16 | 151.11 | -0.87% |
| 2025/06/13 | 152.44 | 1.65% |
| 2025/06/12 | 149.96 | 2.47% |
| 2025/06/11 | 146.35 | 0.74% |
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 | 20.92% | 57.32% | 73.58% | 58.83% |
| 道瓊貴金屬指數 | 10.85% | 47.51% | 48.33% | 49.20% |
| 費城金銀指數 | 12.40% | 44.64% | 45.41% | 46.37% |
| AMEX金蟲指數 | 12.27% | 46.05% | 54.64% | 47.65% |
| FTSE金礦指數 | 17.49% | 57.43% | 60.04% | 59.47% |
| 貝萊德世界黃金基金A2/歐元 | 5.15% | 31.38% | 42.49% | 32.37% |
| 貝萊德世界黃金基金A2/美元 | 14.33% | 47.81% | 55.88% | 49.64% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.34% | 36.72% | 48.38% | 38.72% |
| DWS投資黃金貴金屬股票基金A2/美元 | 17.79% | 53.81% | 62.33% | 56.38% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.36% | 39.62% | 58.25% | 40.47% |
| 富蘭克林黃金基金/美元 | 14.24% | 59.57% | 50.65% | 60.78% |
| 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 | -8.23% | -1.76% | -7.69% | -1.44% |
| 晉達環球黃金基金-C股/美元 | 12.73% | 48.64% | 55.35% | 50.33% |
| 施羅德環球黃金基金-A/累積/美元 | 18.63% | 59.53% | 70.48% | 61.91% |
| 施羅德環球黃金基金-U/累積/美元 | 18.33% | 58.76% | 68.81% | 61.15% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 17.54% | 57.09% | 65.97% | 59.48% |
| 新加坡大華黃金及綜合基金/星幣 | 8.86% | 35.27% | 38.01% | 35.92% |
| 新加坡大華黃金及綜合基金/美元 | 14.47% | 44.38% | 47.17% | 45.55% |
| 元大黃金期貨基金/台幣 | 3.00% | 17.67% | 28.10% | 17.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|