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元大黃金期貨基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -13.32% | 3.88% | 10.63% | -12.73% | 13.99% |
| 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 |
| 2020/10/26 | 9.3100 | 0.00% |
| 2020/10/23 | 9.3100 | 0.11% |
| 2020/10/22 | 9.3000 | -0.85% |
| 2020/10/21 | 9.3800 | 0.32% |
| 2020/10/20 | 9.3500 | 0.21% |
| 2020/10/19 | 9.3300 | 0.21% |
| 2020/10/16 | 9.3100 | -0.11% |
| 2020/10/15 | 9.3200 | 0.00% |
| 2020/10/14 | 9.3200 | 0.65% |
| 2020/10/13 | 9.2600 | -1.28% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.79% | 6.28% | 22.82% | 21.54% | ||
| CBOE黃金指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 道瓊貴金屬指數 | -10.59% | 11.93% | 49.18% | 36.45% | ||
| 費城金銀指數 | -8.00% | 23.68% | 55.61% | 36.14% | ||
| AMEX金蟲指數 | -10.57% | 15.86% | 49.42% | 31.96% | ||
| FTSE金礦 | -11.46% | 10.54% | 41.87% | 34.19% | ||
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-12.93% | 7.61% | 31.66% | 27.88% | ||
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-12.47% | 17.31% | 40.32% | 34.72% | ||
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-11.20% | 7.61% | 32.94% | 26.27% | ||
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-10.72% | 17.30% | 41.71% | 33.26% | ||
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-6.40% | 13.21% | 42.94% | 33.28% | ||
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-7.94% | 3.59% | 34.15% | 26.58% | ||
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-7.81% | 32.48% | 52.26% | 35.27% | ||
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-1.61% | 16.85% | -10.97% | -13.89% | ||
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-4.05% | 21.11% | 12.03% | 5.77% | ||
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-12.69% | 17.19% | 44.87% | 34.27% | ||
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31.49% | 82.62% | 19.06% | 80.06% | ||
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-7.96% | 12.76% | 35.15% | 26.76% | ||
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-6.51% | 18.42% | 35.00% | 25.00% |
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