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愛德蒙得洛希爾環球黃金基金(A)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 42.25% | 23.12% | -7.93% | -13.64% | 6.42% |
| 愛德蒙得洛希爾環球黃金基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 94.70 | -0.79% |
| 2024/07/23 | 95.45 | 0.48% |
| 2024/07/22 | 94.99 | -0.13% |
| 2024/07/19 | 95.11 | -1.50% |
| 2024/07/18 | 96.56 | -1.23% |
| 2024/07/17 | 97.76 | -1.52% |
| 2024/07/16 | 99.27 | 1.94% |
| 2024/07/15 | 97.38 | -0.84% |
| 2024/07/12 | 98.20 | 0.23% |
| 2024/07/11 | 97.97 | 2.94% |
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(A)/美元 | 15.47% | 33.42% | 19.71% | 20.32% |
| 道瓊貴金屬指數 | 6.58% | 28.41% | 12.27% | 15.71% |
| 費城金銀指數 | 6.22% | 27.67% | 13.71% | 15.96% |
| AMEX金蟲指數 | 8.51% | 31.71% | 17.45% | 19.00% |
| FTSE金礦指數 | 11.13% | 34.91% | 19.04% | 18.24% |
| 貝萊德世界黃金基金A2/歐元 | 7.74% | 28.58% | 14.85% | 18.02% |
| 貝萊德世界黃金基金A2/美元 | 9.14% | 28.34% | 12.83% | 15.58% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.99% | 29.68% | 18.89% | 20.99% |
| DWS投資黃金貴金屬股票基金A2/美元 | 10.40% | 29.41% | 16.81% | 18.47% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 13.70% | 34.00% | 22.18% | 23.11% |
| 富蘭克林黃金基金/美元 | 5.37% | 26.81% | 10.45% | 16.76% |
| 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 | 2.59% | 15.76% | 4.44% | 9.20% |
| 晉達環球黃金基金-C股/美元 | 4.16% | 22.50% | 9.30% | 10.14% |
| 新加坡大華黃金及綜合基金/星幣 | 5.69% | 24.01% | 12.98% | 10.84% |
| 新加坡大華黃金及綜合基金/美元 | 7.08% | 23.69% | 11.75% | 8.71% |
| 元大黃金期貨基金/台幣 | 1.29% | 16.12% | 14.56% | 13.79% |
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