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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 |
| 2026/01/28 | 20.27 | 4.11% |
| 2026/01/27 | 19.47 | 0.05% |
| 2026/01/26 | 19.46 | 1.94% |
| 2026/01/23 | 19.09 | 1.33% |
| 2026/01/22 | 18.84 | 1.56% |
| 2026/01/21 | 18.55 | 1.42% |
| 2026/01/20 | 18.29 | 3.51% |
| 2026/01/16 | 17.67 | -0.67% |
| 2026/01/15 | 17.79 | -0.28% |
| 2026/01/14 | 17.84 | 0.85% |
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 | 31.62% | 57.50% | 78.91% | 21.60% |
| 道瓊貴金屬指數 | 55.61% | 102.16% | 188.73% | 27.28% |
| 費城金銀指數 | 56.91% | 106.99% | 191.26% | 27.68% |
| AMEX金蟲指數 | 55.96% | 104.68% | 194.05% | 27.40% |
| FTSE金礦指數 | 54.67% | 113.52% | 204.14% | 26.89% |
| 貝萊德世界黃金基金A2/歐元 | 55.16% | 106.81% | 156.68% | 24.03% |
| 貝萊德世界黃金基金A2/美元 | 59.40% | 114.38% | 195.35% | 26.56% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 51.80% | 108.40% | 174.16% | 26.90% |
| DWS投資黃金貴金屬股票基金A2/美元 | 55.94% | 116.03% | 214.56% | 29.12% |
| 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 | 45.40% | 99.65% | 194.93% | 23.62% |
| 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 | 33.46% | 68.99% | 63.65% | 21.47% |
| 晉達環球黃金基金-C股/美元 | 64.89% | 130.03% | 217.19% | 28.03% |
| 施羅德環球黃金基金-A/累積/美元 | 64.16% | 127.67% | 230.58% | 28.11% |
| 施羅德環球黃金基金-U/累積/美元 | 63.76% | 126.55% | 227.34% | 28.02% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 62.86% | 123.96% | 219.86% | 27.80% |
| 新加坡大華黃金及綜合基金/星幣 | 53.61% | 110.43% | 162.14% | 24.07% |
| 新加坡大華黃金及綜合基金/美元 | 57.30% | 114.13% | 181.50% | 26.28% |
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