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愛德蒙得洛希爾環球黃金基金(A)
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.81% | -16.44% | 42.25% | 23.12% | -7.93% |
| 愛德蒙得洛希爾環球黃金基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/24 | 76.24 | 2.36% |
| 2022/06/23 | 74.48 | -3.81% |
| 2022/06/22 | 77.43 | -1.50% |
| 2022/06/21 | 78.61 | 0.83% |
| 2022/06/17 | 77.96 | -1.33% |
| 2022/06/16 | 79.01 | 1.83% |
| 2022/06/15 | 77.59 | 0.75% |
| 2022/06/14 | 77.01 | -2.65% |
| 2022/06/13 | 79.11 | -5.91% |
| 2022/06/10 | 84.08 | 3.56% |
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) | -22.70% | -8.60% | -12.58% | -10.98% |
| 道瓊貴金屬指數 | -22.75% | -3.76% | -11.20% | -5.69% |
| 費城金銀指數 | -25.21% | -8.04% | -15.31% | -9.21% |
| AMEX金蟲指數 | -23.85% | -5.59% | -10.90% | -7.40% |
| FTSE金礦指數 | -23.62% | -8.11% | -14.81% | -10.20% |
| 貝萊德世界黃金基金A2(歐元) | -19.61% | -10.24% | -11.15% | -11.64% |
| 貝萊德世界黃金基金A2(美元) | -22.75% | -16.16% | -21.46% | -17.55% |
| DWS投資黃金貴金屬股票基金LC(歐元) | -20.96% | -5.60% | -8.81% | -6.13% |
| DWS投資黃金貴金屬股票基金A2(美元) | -24.07% | -11.81% | -19.39% | -12.34% |
| 愛德蒙得洛希爾環球黃金基金(B)(歐元) | -19.30% | -1.93% | -1.08% | -3.96% |
| 富蘭克林黃金基金(美元)* | -29.08% | -19.21% | -27.46% | -20.46% |
| 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) | -11.10% | 3.02% | 3.19% | 2.05% |
| 匯豐黃金及礦業股票型基金(台幣) | -22.84% | -3.79% | -13.96% | -4.08% |
| 晉達環球黃金基金-C股(美元) | -24.96% | -11.33% | -15.80% | -13.01% |
| 新加坡大華黃金及綜合(星幣) | -22.58% | -5.65% | -7.34% | -7.13% |
| 新加坡大華黃金及綜合(美元) | -24.17% | -7.74% | -10.17% | -9.70% |
| 元大黃金期貨基金(台幣) | -6.84% | 0.35% | 0.23% | 0.23% |
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