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愛德蒙得洛希爾環球黃金基金(A)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 42.25% | 23.12% | -7.93% | -13.64% | 6.42% |
| 愛德蒙得洛希爾環球黃金基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 82.01 | -0.19% |
| 2024/04/23 | 82.17 | 1.65% |
| 2024/04/22 | 80.84 | -4.24% |
| 2024/04/19 | 84.42 | 0.99% |
| 2024/04/18 | 83.59 | 0.63% |
| 2024/04/17 | 83.07 | 0.97% |
| 2024/04/16 | 82.27 | -0.69% |
| 2024/04/15 | 82.84 | -1.39% |
| 2024/04/12 | 84.01 | -0.24% |
| 2024/04/11 | 84.21 | 1.13% |
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 |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 15.54% | 13.16% | -4.50% | 4.19% |
| 道瓊貴金屬指數 | 20.49% | 16.81% | -2.01% | 8.57% |
| 費城金銀指數 | 20.20% | 20.55% | 2.15% | 9.17% |
| AMEX金蟲指數 | 21.38% | 19.82% | 1.52% | 9.67% |
| FTSE金礦指數 | 16.48% | 13.43% | -4.35% | 2.08% |
| 貝萊德世界黃金基金A2/歐元 | 19.35% | 9.62% | 0.42% | 9.55% |
| 貝萊德世界黃金基金A2/美元 | 17.59% | 10.91% | -2.33% | 5.90% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 18.98% | 14.03% | 1.51% | 11.02% |
| DWS投資黃金貴金屬股票基金A2/美元 | 17.22% | 15.39% | -1.25% | 7.31% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 17.85% | 12.22% | -1.45% | 8.27% |
| 富蘭克林黃金基金/美元 | 20.35% | 22.35% | -1.70% | 10.81% |
| 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 | 12.18% | 7.43% | 5.56% | 6.63% |
| 晉達環球黃金基金-C股/美元 | 17.60% | 17.00% | -1.42% | 5.74% |
| 新加坡大華黃金及綜合基金/星幣 | 15.89% | 13.67% | 0.11% | 5.45% |
| 新加坡大華黃金及綜合基金/美元 | 13.74% | 14.13% | -1.96% | 2.12% |
| 元大黃金期貨基金/台幣 | 14.58% | 13.54% | 9.83% | 11.90% |
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