|
| 回到 StockQ 正常版首頁 |
元大黃金期貨基金
| ||||||||||||
| 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 |
| 2026/04/29 | 19.50 | -1.02% |
| 2026/04/28 | 19.70 | -1.79% |
| 2026/04/27 | 20.06 | -0.99% |
| 2026/04/24 | 20.26 | 0.30% |
| 2026/04/23 | 20.20 | -0.59% |
| 2026/04/22 | 20.32 | 0.79% |
| 2026/04/21 | 20.16 | -2.33% |
| 2026/04/20 | 20.64 | -1.10% |
| 2026/04/17 | 20.87 | 1.46% |
| 2026/04/16 | 20.57 | -0.39% |
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 | -4.04% | 25.97% | 47.39% | 16.98% |
| 道瓊貴金屬指數 | -5.85% | 24.83% | 83.80% | 4.62% |
| 費城金銀指數 | -6.30% | 26.22% | 91.06% | 4.65% |
| AMEX金蟲指數 | -3.98% | 27.41% | 91.19% | 7.01% |
| FTSE金礦指數 | -7.94% | 23.56% | 87.35% | 1.37% |
| 貝萊德世界黃金基金A2/歐元 | -9.03% | 26.53% | 82.42% | 2.26% |
| 貝萊德世界黃金基金A2/美元 | -10.65% | 27.82% | 87.60% | 1.93% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -9.38% | 23.74% | 86.90% | 4.17% |
| DWS投資黃金貴金屬股票基金A2/美元 | -10.99% | 25.00% | 92.21% | 3.54% |
| 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 | -3.43% | 22.64% | 89.32% | 6.85% |
| 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 | -5.96% | 21.91% | 59.65% | 11.79% |
| 晉達環球黃金基金-C股/美元 | -21.81% | 23.97% | 89.25% | -2.07% |
| 施羅德環球黃金基金-A/累積/美元 | -6.86% | 34.07% | 114.83% | 6.75% |
| 施羅德環球黃金基金-U/累積/美元 | -7.10% | 33.41% | 112.71% | 6.39% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -7.65% | 31.82% | 107.94% | 5.51% |
| 新加坡大華黃金及綜合基金/星幣 | -19.47% | 19.81% | 74.61% | -1.61% |
| 新加坡大華黃金及綜合基金/美元 | -20.25% | 21.10% | 78.57% | -1.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|