|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -19.33% | -12.95% | 12.34% | 15.73% |
| 施羅德環球黃金基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 181.1848 | -1.64% |
| 2025/05/14 | 184.2000 | -0.42% |
| 2025/05/13 | 184.9767 | -4.36% |
| 2025/05/12 | 193.4130 | -0.93% |
| 2025/05/09 | 195.2261 | -0.83% |
| 2025/05/08 | 196.8614 | -0.35% |
| 2025/05/07 | 197.5488 | 2.76% |
| 2025/05/06 | 192.2487 | 3.01% |
| 2025/05/05 | 186.6251 | 1.12% |
| 2025/05/02 | 184.5521 | -2.31% |
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 | 9.63% | 33.69% | 40.92% | 39.49% |
| 道瓊貴金屬指數 | 11.06% | 29.97% | 29.46% | 34.98% |
| 費城金銀指數 | 10.66% | 24.58% | 24.02% | 30.00% |
| AMEX金蟲指數 | 12.26% | 28.32% | 32.21% | 32.76% |
| FTSE金礦指數 | 10.87% | 33.03% | 34.63% | 38.63% |
| 貝萊德世界黃金基金A2/歐元 | 1.91% | 20.96% | 31.49% | 24.30% |
| 貝萊德世界黃金基金A2/美元 | 8.61% | 28.65% | 35.64% | 34.17% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 5.22% | 23.96% | 35.56% | 28.56% |
| DWS投資黃金貴金屬股票基金A2/美元 | 12.18% | 31.84% | 40.13% | 38.39% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 11.10% | 32.73% | 43.35% | 35.07% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.11% | 25.16% | 38.28% | 24.72% |
| 富蘭克林黃金基金/美元 | 15.90% | 25.88% | 28.01% | 44.84% |
| 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 | -11.03% | -8.63% | -13.88% | -3.83% |
| 晉達環球黃金基金-C股/美元 | 12.03% | 31.55% | 33.71% | 36.29% |
| 施羅德環球黃金基金-A/累積/美元 | 9.90% | 34.34% | 42.33% | 39.99% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 8.95% | 32.49% | 38.66% | 38.41% |
| 新加坡大華黃金及綜合基金/星幣 | 4.80% | 21.33% | 19.94% | 23.62% |
| 新加坡大華黃金及綜合基金/美元 | 8.02% | 25.44% | 24.91% | 29.87% |
| 元大黃金期貨基金/台幣 | 8.55% | 19.27% | 23.93% | 17.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|