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愛德蒙得洛希爾環球黃金基金(B)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 44.87% | 12.94% | -0.94% | -7.98% | 2.27% |
| 愛德蒙得洛希爾環球黃金基金(B) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/10 | 114.76 | 4.61% |
| 2024/05/06 | 109.70 | 2.25% |
| 2024/05/03 | 107.29 | -1.12% |
| 2024/05/02 | 108.51 | 0.79% |
| 2024/04/30 | 107.66 | -4.69% |
| 2024/04/29 | 112.96 | 0.88% |
| 2024/04/26 | 111.97 | 1.50% |
| 2024/04/25 | 110.32 | 2.50% |
| 2024/04/24 | 107.63 | -0.10% |
| 2024/04/23 | 107.74 | 1.14% |
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 |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 26.49% | 27.60% | 0.38% | 15.44% |
| 道瓊貴金屬指數 | 33.05% | 27.85% | -0.07% | 10.38% |
| 費城金銀指數 | 36.01% | 32.16% | 5.63% | 12.21% |
| AMEX金蟲指數 | 35.69% | 30.69% | 1.65% | 11.50% |
| FTSE金礦指數 | 34.79% | 30.09% | 2.07% | 8.78% |
| 貝萊德世界黃金基金A2/歐元 | 30.80% | 24.77% | 2.78% | 14.16% |
| 貝萊德世界黃金基金A2/美元 | 31.83% | 26.22% | 1.96% | 11.41% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 32.25% | 31.96% | 4.72% | 17.28% |
| DWS投資黃金貴金屬股票基金A2/美元 | 33.29% | 33.52% | 3.90% | 14.46% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 26.20% | 28.71% | -1.52% | 11.88% |
| 富蘭克林黃金基金/美元 | 35.21% | 30.12% | 2.65% | 14.17% |
| 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 | 16.20% | 12.39% | 11.78% | 9.06% |
| 晉達環球黃金基金-C股/美元 | 22.56% | 25.17% | 0.99% | 7.01% |
| 新加坡大華黃金及綜合基金/星幣 | 22.58% | 24.98% | 1.81% | 9.93% |
| 新加坡大華黃金及綜合基金/美元 | 21.69% | 25.47% | -0.28% | 7.04% |
| 元大黃金期貨基金/台幣 | 15.32% | 17.46% | 8.78% | 13.01% |
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