愛德蒙得洛希爾環球黃金基金(A)

69.01美元0.66(0.97%)
2022/08/10更新
績效 / 
1月0.72%
3月15.65%
1年14.83%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      69.01
      0.66
      0.97%
    • 2022/08/09
      68.35
      0.14
      0.20%
    • 2022/08/08
      68.49
      1.91
      2.87%
    • 2022/08/05
      66.58
      0.35
      0.52%
    • 2022/08/04
      66.93
      2.35
      3.64%
    • 2022/08/03
      64.58
      1.36
      2.06%
    • 2022/08/02
      65.94
      0.70
      1.05%
    • 2022/07/29
      66.64
      0.83
      1.26%
    • 2022/07/28
      65.81
      2.02
      3.17%
    • 2022/07/27
      63.79
      0.59
      0.93%
    • 2022/07/26
      63.20
      1.23
      1.99%
    • 2022/07/25
      61.97
      2.37
      3.68%
    • 2022/07/22
      64.34
      0.24
      0.37%
    • 2022/07/21
      64.58
      0.76
      1.19%
    • 2022/07/20
      63.82
      1.83
      2.79%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/19
      65.65
      0.49
      0.75%
    • 2022/07/18
      65.16
      0.89
      1.39%
    • 2022/07/15
      64.27
      3.62
      5.33%
    • 2022/07/13
      67.89
      1.50
      2.26%
    • 2022/07/12
      66.39
      1.16
      1.72%
    • 2022/07/11
      67.55
      0.97
      1.42%
    • 2022/07/08
      68.52
      0.17
      0.25%
    • 2022/07/07
      68.69
      1.10
      1.63%
    • 2022/07/06
      67.59
      0.59
      0.87%
    • 2022/07/05
      68.18
      1.79
      2.56%
    • 2022/06/30
      69.97
      2.93
      4.02%
    • 2022/06/29
      72.90
      1.10
      1.49%
    • 2022/06/28
      74.00
      1.93
      2.54%
    • 2022/06/27
      75.93
      0.31
      0.41%
    • 2022/06/24
      76.24
      1.76
      2.36%

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