愛德蒙得洛希爾環球黃金基金(A)

81.59美元0.04(0.05%)
2023/01/31更新
績效 / 
1月10.32%
3月33.01%
1年1.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      81.59
      0.04
      0.05%
    • 2023/01/30
      81.63
      0.81
      0.98%
    • 2023/01/27
      82.44
      0.71
      0.85%
    • 2023/01/26
      83.15
      1.25
      1.48%
    • 2023/01/25
      84.40
      1.00
      1.20%
    • 2023/01/24
      83.40
      0.73
      0.88%
    • 2023/01/23
      82.67
      0.15
      0.18%
    • 2023/01/20
      82.52
      1.04
      1.28%
    • 2023/01/19
      81.48
      0.94
      1.17%
    • 2023/01/18
      80.54
      0.87
      1.07%
    • 2023/01/17
      81.41
      2.21
      2.64%
    • 2023/01/13
      83.62
      1.17
      1.42%
    • 2023/01/12
      82.45
      1.26
      1.55%
    • 2023/01/11
      81.19
      0.79
      0.96%
    • 2023/01/10
      81.98
      0.88
      1.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      81.10
      0.37
      0.45%
    • 2023/01/06
      81.47
      2.00
      2.52%
    • 2023/01/05
      79.47
      0.40
      0.50%
    • 2023/01/04
      79.87
      3.43
      4.49%
    • 2023/01/03
      76.44
      2.48
      3.35%
    • 2022/12/30
      73.96
      0.41
      0.55%
    • 2022/12/29
      74.37
      0.17
      0.23%
    • 2022/12/28
      74.20
      0.43
      0.58%
    • 2022/12/23
      74.63
      0.61
      0.82%
    • 2022/12/22
      74.02
      0.70
      0.94%
    • 2022/12/21
      74.72
      0.90
      1.22%
    • 2022/12/20
      73.82
      2.54
      3.56%
    • 2022/12/19
      71.28
      1.15
      1.59%
    • 2022/12/16
      72.43
      0.32
      0.44%
    • 2022/12/15
      72.11
      2.68
      3.58%

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