愛德蒙得洛希爾環球黃金基金(B)

105.17歐元0.08(0.08%)
2021/07/30更新
績效 / 
1月5.13%
3月3.24%
1年20.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      105.17
      0.08
      0.08%
    • 2021/07/29
      105.09
      2.51
      2.45%
    • 2021/07/28
      102.58
      1.31
      1.29%
    • 2021/07/27
      101.27
      0.09
      0.09%
    • 2021/07/26
      101.18
      1.11
      1.11%
    • 2021/07/23
      100.07
      0.58
      0.58%
    • 2021/07/22
      100.65
      0.44
      0.44%
    • 2021/07/21
      101.09
      0.96
      0.96%
    • 2021/07/20
      100.13
      0.61
      0.61%
    • 2021/07/19
      99.52
      2.64
      2.58%
    • 2021/07/16
      102.16
      3.37
      3.19%
    • 2021/07/15
      105.53
      2.60
      2.53%
    • 2021/07/13
      102.93
      1.50
      1.48%
    • 2021/07/12
      101.43
      1.01
      0.99%
    • 2021/07/09
      102.44
      1.65
      1.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      100.79
      2.73
      2.64%
    • 2021/07/07
      103.52
      0.10
      0.10%
    • 2021/07/06
      103.42
      0.78
      0.76%
    • 2021/07/02
      102.64
      1.25
      1.23%
    • 2021/06/30
      101.39
      1.43
      1.43%
    • 2021/06/29
      99.96
      1.02
      1.01%
    • 2021/06/28
      100.98
      1.12
      1.10%
    • 2021/06/25
      102.10
      0.46
      0.45%
    • 2021/06/24
      102.56
      0.37
      0.36%
    • 2021/06/23
      102.93
      0.46
      0.45%
    • 2021/06/22
      103.39
      0.97
      0.93%
    • 2021/06/21
      104.36
      0.76
      0.73%
    • 2021/06/18
      103.60
      1.60
      1.52%
    • 2021/06/17
      105.20
      4.97
      4.51%
    • 2021/06/16
      110.17
      1.20
      1.08%

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