|
| 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 |
| 2025/10/01 | 314.9967 | 1.62% |
| 2025/09/30 | 309.9709 | -0.20% |
| 2025/09/29 | 310.5885 | 3.05% |
| 2025/09/26 | 301.3956 | 1.42% |
| 2025/09/25 | 297.1891 | -2.70% |
| 2025/09/24 | 305.4408 | -0.65% |
| 2025/09/23 | 307.4488 | 2.43% |
| 2025/09/22 | 300.1412 | 6.29% |
| 2025/09/19 | 282.3910 | -0.15% |
| 2025/09/18 | 282.8170 | -0.01% |
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 | 49.85% | 75.54% | 109.31% | 142.51% |
| 道瓊貴金屬指數 | 45.72% | 66.80% | 90.69% | 126.16% |
| 費城金銀指數 | 42.96% | 68.13% | 85.23% | 118.03% |
| AMEX金蟲指數 | 45.61% | 70.82% | 89.62% | 124.09% |
| FTSE金礦指數 | 49.92% | 73.25% | 95.70% | 138.08% |
| 貝萊德世界黃金基金A2/歐元 | 42.78% | 54.44% | 77.44% | 93.09% |
| 貝萊德世界黃金基金A2/美元 | 42.30% | 67.17% | 88.21% | 118.16% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 46.55% | 61.76% | 92.29% | 108.50% |
| DWS投資黃金貴金屬股票基金A2/美元 | 46.10% | 76.26% | 104.13% | 135.55% |
| 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 | 46.07% | 72.72% | 87.92% | 142.47% |
| 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 | 32.55% | 24.23% | 21.60% | 32.16% |
| 晉達環球黃金基金-C股/美元 | 48.62% | 70.79% | 99.39% | 130.85% |
| 施羅德環球黃金基金-A/累積/美元 | 50.22% | 76.41% | 111.38% | 144.29% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 48.92% | 73.27% | 105.23% | 138.50% |
| 新加坡大華黃金及綜合基金/星幣 | 44.86% | 52.32% | 77.40% | 94.71% |
| 新加坡大華黃金及綜合基金/美元 | 43.15% | 58.46% | 76.43% | 106.03% |
| 元大黃金期貨基金/台幣 | 15.57% | 19.44% | 35.17% | 38.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|