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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 |
| 2025/10/30 | 15.55 | 0.45% |
| 2025/10/29 | 15.48 | 0.52% |
| 2025/10/28 | 15.40 | -0.96% |
| 2025/10/27 | 15.55 | -3.05% |
| 2025/10/23 | 16.04 | 1.97% |
| 2025/10/22 | 15.73 | -1.01% |
| 2025/10/21 | 15.89 | -5.64% |
| 2025/10/20 | 16.84 | 3.31% |
| 2025/10/17 | 16.30 | -2.16% |
| 2025/10/16 | 16.66 | 2.52% |
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 | 21.29% | 18.07% | 33.82% | 43.72% |
| 道瓊貴金屬指數 | 36.98% | 47.24% | 75.28% | 112.73% |
| 費城金銀指數 | 39.07% | 51.37% | 70.50% | 106.85% |
| AMEX金蟲指數 | 38.94% | 50.06% | 77.97% | 113.80% |
| FTSE金礦指數 | 40.74% | 51.62% | 82.83% | 123.62% |
| 貝萊德世界黃金基金A2/歐元 | 33.70% | 44.17% | 62.44% | 85.50% |
| 貝萊德世界黃金基金A2/美元 | 34.93% | 46.77% | 73.31% | 106.92% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 36.79% | 51.05% | 72.12% | 98.83% |
| DWS投資黃金貴金屬股票基金A2/美元 | 38.05% | 53.77% | 83.64% | 121.14% |
| 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 | 45.07% | 54.38% | 68.06% | 132.91% |
| 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 | 29.63% | 33.04% | 24.15% | 32.52% |
| 晉達環球黃金基金-C股/美元 | 46.27% | 53.91% | 83.28% | 121.80% |
| 施羅德環球黃金基金-A/累積/美元 | 43.83% | 60.24% | 91.13% | 132.59% |
| 施羅德環球黃金基金-U/累積/美元 | 43.48% | 59.44% | 89.25% | 130.71% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 42.63% | 57.74% | 85.37% | 126.55% |
| 新加坡大華黃金及綜合基金/星幣 | 39.23% | 45.74% | 62.77% | 90.08% |
| 新加坡大華黃金及綜合基金/美元 | 38.68% | 47.46% | 66.87% | 100.52% |
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