愛德蒙得洛希爾環球黃金基金(A)

86.30美元0.92(1.08%)
2021/07/28更新
績效 / 
1月0.5%
3月3.45%
1年22.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      86.30
      0.92
      1.08%
    • 2021/07/27
      85.38
      0.20
      0.24%
    • 2021/07/26
      85.18
      1.27
      1.51%
    • 2021/07/23
      83.91
      0.71
      0.84%
    • 2021/07/22
      84.62
      0.34
      0.40%
    • 2021/07/21
      84.96
      0.99
      1.18%
    • 2021/07/20
      83.97
      0.21
      0.25%
    • 2021/07/19
      83.76
      2.25
      2.62%
    • 2021/07/16
      86.01
      2.91
      3.27%
    • 2021/07/15
      88.92
      2.14
      2.47%
    • 2021/07/13
      86.78
      0.95
      1.11%
    • 2021/07/12
      85.83
      0.83
      0.96%
    • 2021/07/09
      86.66
      1.47
      1.73%
    • 2021/07/08
      85.19
      1.90
      2.18%
    • 2021/07/07
      87.09
      0.14
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      87.23
      0.56
      0.65%
    • 2021/07/02
      86.67
      0.94
      1.10%
    • 2021/06/30
      85.73
      0.89
      1.05%
    • 2021/06/29
      84.84
      1.03
      1.20%
    • 2021/06/28
      85.87
      1.13
      1.30%
    • 2021/06/25
      87.00
      0.21
      0.24%
    • 2021/06/24
      87.21
      0.48
      0.55%
    • 2021/06/23
      87.69
      0.02
      0.02%
    • 2021/06/22
      87.71
      0.92
      1.04%
    • 2021/06/21
      88.63
      1.06
      1.21%
    • 2021/06/18
      87.57
      2.00
      2.23%
    • 2021/06/17
      89.57
      5.62
      5.90%
    • 2021/06/16
      95.19
      1.10
      1.14%
    • 2021/06/15
      96.29
      1.54
      1.57%
    • 2021/06/14
      97.83
      0.11
      0.11%

    下載歷史報價