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元大黃金期貨基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.56% | -0.93% | 6.01% | 20.36% | 54.07% |
| 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 |
| 2026/07/27 | 17.05 | 0.18% |
| 2026/07/24 | 17.02 | 0.47% |
| 2026/07/23 | 16.94 | -2.31% |
| 2026/07/22 | 17.34 | 1.76% |
| 2026/07/21 | 17.04 | 1.37% |
| 2026/07/20 | 16.81 | -0.18% |
| 2026/07/17 | 16.84 | 0.72% |
| 2026/07/16 | 16.72 | -1.36% |
| 2026/07/15 | 16.95 | -0.35% |
| 2026/07/14 | 17.01 | 1.49% |
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 | -15.00% | -12.43% | 31.56% | 2.28% |
| 道瓊貴金屬指數 | -17.45% | -34.46% | 39.29% | -13.32% |
| 費城金銀指數 | -14.41% | -31.80% | 46.98% | -10.12% |
| AMEX金蟲指數 | -17.93% | -33.61% | 42.68% | -12.10% |
| FTSE金礦指數 | -3.20% | -22.67% | 66.71% | -1.88% |
| 貝萊德世界黃金基金A2/歐元 | -14.93% | -28.52% | 49.95% | -11.30% |
| 貝萊德世界黃金基金A2/美元 | -17.30% | -32.06% | 46.56% | -14.00% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -17.24% | -30.65% | 46.48% | -12.15% |
| DWS投資黃金貴金屬股票基金A2/美元 | -19.55% | -34.07% | 43.18% | -15.07% |
| 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 | -18.93% | -32.30% | 40.86% | -12.29% |
| 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 | -10.97% | -14.06% | 41.90% | 2.99% |
| 晉達環球黃金基金-C股/美元 | -16.48% | -29.59% | 54.35% | -12.56% |
| 施羅德環球黃金基金-A/累積/美元 | -18.90% | -31.07% | 56.92% | -11.70% |
| 施羅德環球黃金基金-U/累積/美元 | -19.10% | -31.42% | 55.37% | -12.20% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -19.44% | -32.15% | 51.95% | -13.29% |
| 新加坡大華黃金及綜合基金/星幣 | -15.38% | -26.10% | 49.00% | -11.14% |
| 新加坡大華黃金及綜合基金/美元 | -16.53% | -27.66% | 47.87% | -11.51% |
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