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施羅德環球黃金基金-U/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -19.33% | -12.95% | 12.34% | 15.73% |
| 施羅德環球黃金基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 310.1280 | -6.22% |
| 2025/11/13 | 330.6907 | 4.50% |
| 2025/11/12 | 316.4353 | 0.02% |
| 2025/11/11 | 316.3839 | 2.11% |
| 2025/11/10 | 309.8557 | 4.98% |
| 2025/11/07 | 295.1456 | -0.14% |
| 2025/11/06 | 295.5534 | 2.91% |
| 2025/11/05 | 287.1837 | -2.66% |
| 2025/11/04 | 295.0376 | -2.04% |
| 2025/11/03 | 301.1758 | -1.44% |
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 |
| 施羅德環球黃金基金-U/累積/美元 | 34.37% | 68.36% | 132.34% | 138.77% |
| 道瓊貴金屬指數 | 29.85% | 70.39% | 115.05% | 125.11% |
| 費城金銀指數 | 28.37% | 67.89% | 103.53% | 114.60% |
| AMEX金蟲指數 | 30.34% | 71.73% | 113.96% | 123.24% |
| FTSE金礦指數 | 38.51% | 81.31% | 137.37% | 147.72% |
| 貝萊德世界黃金基金A2/歐元 | 33.19% | 60.33% | 94.77% | 97.75% |
| 貝萊德世界黃金基金A2/美元 | 32.82% | 66.09% | 114.48% | 121.46% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 31.22% | 62.68% | 104.33% | 108.76% |
| DWS投資黃金貴金屬股票基金A2/美元 | 30.85% | 68.53% | 124.97% | 133.11% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.98% | 34.06% | 52.19% | 39.96% |
| 富蘭克林黃金基金/美元 | 38.90% | 69.28% | 111.24% | 143.92% |
| 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 | 21.35% | 37.20% | 25.76% | 33.48% |
| 晉達環球黃金基金-C股/美元 | 42.66% | 77.92% | 132.38% | 140.72% |
| 施羅德環球黃金基金-A/累積/美元 | 34.71% | 69.20% | 134.63% | 140.81% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 33.67% | 66.46% | 127.68% | 134.25% |
| 新加坡大華黃金及綜合基金/星幣 | 40.88% | 65.44% | 102.68% | 108.36% |
| 新加坡大華黃金及綜合基金/美元 | 38.73% | 65.90% | 109.07% | 118.76% |
| 元大黃金期貨基金/台幣 | 23.95% | 26.46% | 51.26% | 49.72% |
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