|
| 回到 StockQ 正常版首頁 |
施羅德環球黃金基金-U/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -19.33% | -12.95% | 12.34% | 15.73% | 189.29% |
| 施羅德環球黃金基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 412.1875 | -2.71% |
| 2026/04/01 | 423.6657 | 6.68% |
| 2026/03/31 | 397.1453 | 0.26% |
| 2026/03/30 | 396.1015 | 4.54% |
| 2026/03/27 | 378.8858 | -2.90% |
| 2026/03/26 | 390.2040 | -1.26% |
| 2026/03/25 | 395.1975 | 4.40% |
| 2026/03/24 | 378.5309 | -0.33% |
| 2026/03/23 | 379.7896 | 0.99% |
| 2026/03/20 | 376.0542 | -0.91% |
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 |
| 施羅德環球黃金基金-U/累積/美元 | 8.98% | 29.30% | 131.12% | 9.70% |
| 道瓊貴金屬指數 | 12.47% | 26.42% | 110.87% | 12.64% |
| 費城金銀指數 | 13.01% | 29.42% | 117.60% | 13.11% |
| AMEX金蟲指數 | 15.34% | 30.94% | 123.66% | 15.27% |
| FTSE金礦指數 | 10.85% | 25.57% | 116.73% | 9.27% |
| 貝萊德世界黃金基金A2/歐元 | 10.84% | 29.66% | 100.24% | 9.07% |
| 貝萊德世界黃金基金A2/美元 | 8.97% | 27.54% | 113.20% | 7.23% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 12.93% | 27.57% | 109.13% | 12.19% |
| DWS投資黃金貴金屬股票基金A2/美元 | 11.02% | 25.48% | 122.70% | 9.97% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.98% | 34.06% | 52.19% | 39.96% |
| 富蘭克林黃金基金/美元 | 8.06% | 18.88% | 105.32% | 7.82% |
| 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 | 10.39% | 20.46% | 49.65% | 10.39% |
| 晉達環球黃金基金-C股/美元 | 7.25% | 28.91% | 120.16% | 7.25% |
| 施羅德環球黃金基金-A/累積/美元 | 13.03% | 35.17% | 138.45% | 13.03% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 8.24% | 27.78% | 125.43% | 8.95% |
| 新加坡大華黃金及綜合基金/星幣 | 7.18% | 26.35% | 93.56% | 7.18% |
| 新加坡大華黃金及綜合基金/美元 | 7.55% | 26.91% | 102.88% | 7.55% |
| 元大黃金期貨基金/台幣 | 23.82% | 37.69% | 64.46% | 23.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|