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元大黃金期貨基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.89% | -7.56% | -0.93% | 6.01% | 20.36% |
| 元大黃金期貨基金 基金資料 |
| 本基金投資目標為追求黃金現貨價格走勢，故參考指標(Benchmark)為黃金現貨價格(黃金現貨價格係指倫敦黃金市場在倫敦時間下午3點之黃金定盤價，報價單位為每盎司美金價格) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 12.87 | 1.18% |
| 2025/06/27 | 12.72 | -1.93% |
| 2025/06/26 | 12.97 | 0.00% |
| 2025/06/25 | 12.97 | 0.23% |
| 2025/06/24 | 12.94 | -1.82% |
| 2025/06/23 | 13.18 | 0.38% |
| 2025/06/20 | 13.13 | -0.61% |
| 2025/06/18 | 13.21 | 0.00% |
| 2025/06/17 | 13.21 | -0.30% |
| 2025/06/16 | 13.25 | -1.12% |
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 |
| 元大黃金期貨基金/台幣 | 3.62% | 20.39% | 29.22% | 18.95% |
| 道瓊貴金屬指數 | 13.24% | 53.26% | 54.54% | 53.26% |
| 費城金銀指數 | 16.20% | 50.17% | 51.26% | 50.17% |
| AMEX金蟲指數 | 16.11% | 51.79% | 57.44% | 51.79% |
| FTSE金礦指數 | 13.75% | 56.68% | 58.76% | 56.68% |
| 貝萊德世界黃金基金A2/歐元 | 6.56% | 35.42% | 46.03% | 35.42% |
| 貝萊德世界黃金基金A2/美元 | 16.47% | 53.93% | 60.04% | 53.93% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 10.38% | 42.27% | 52.89% | 42.27% |
| DWS投資黃金貴金屬股票基金A2/美元 | 20.64% | 61.23% | 67.56% | 61.23% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 16.82% | 58.37% | 69.25% | 56.72% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 7.71% | 40.04% | 54.41% | 38.25% |
| 富蘭克林黃金基金/美元 | 16.62% | 65.06% | 54.67% | 65.06% |
| 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 | -3.67% | 2.58% | -4.45% | 1.95% |
| 晉達環球黃金基金-C股/美元 | 14.91% | 55.33% | 61.59% | 55.33% |
| 施羅德環球黃金基金-A/累積/美元 | 17.44% | 62.62% | 70.54% | 62.62% |
| 施羅德環球黃金基金-U/累積/美元 | 17.14% | 61.84% | 68.87% | 61.84% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 16.35% | 60.15% | 65.99% | 60.15% |
| 新加坡大華黃金及綜合基金/星幣 | 5.15% | 35.29% | 36.40% | 34.41% |
| 新加坡大華黃金及綜合基金/美元 | 10.70% | 44.46% | 45.10% | 43.93% |
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