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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.12% | -7.93% | -13.64% | 6.42% | 18.13% |
| 愛德蒙得洛希爾環球黃金基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 147.71 | 0.82% |
| 2025/07/02 | 146.51 | 0.54% |
| 2025/06/30 | 145.72 | 2.72% |
| 2025/06/27 | 141.86 | -3.94% |
| 2025/06/26 | 147.68 | 1.61% |
| 2025/06/25 | 145.34 | 0.12% |
| 2025/06/24 | 145.17 | -1.61% |
| 2025/06/20 | 147.54 | -1.13% |
| 2025/06/18 | 149.22 | -1.11% |
| 2025/06/17 | 150.90 | -0.14% |
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(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 道瓊貴金屬指數 | 27.46% | 51.13% | 51.01% | 56.19% |
| 費城金銀指數 | 33.55% | 48.92% | 48.25% | 53.56% |
| AMEX金蟲指數 | 31.03% | 49.92% | 54.23% | 54.90% |
| FTSE金礦指數 | 26.86% | 54.14% | 54.94% | 59.86% |
| 貝萊德世界黃金基金A2/歐元 | 15.79% | 30.40% | 42.81% | 36.76% |
| 貝萊德世界黃金基金A2/美元 | 23.95% | 49.21% | 55.74% | 55.29% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 15.54% | 35.32% | 49.91% | 43.10% |
| DWS投資黃金貴金屬股票基金A2/美元 | 22.75% | 54.84% | 63.49% | 62.04% |
| 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 | 19.24% | 60.58% | 50.18% | 66.63% |
| 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 | -5.94% | -2.64% | -7.92% | 0.11% |
| 晉達環球黃金基金-C股/美元 | 27.82% | 51.98% | 55.07% | 56.56% |
| 施羅德環球黃金基金-A/累積/美元 | 22.53% | 54.50% | 64.74% | 63.48% |
| 施羅德環球黃金基金-U/累積/美元 | 22.23% | 53.75% | 63.13% | 62.68% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 21.35% | 52.09% | 60.37% | 60.94% |
| 新加坡大華黃金及綜合基金/星幣 | 8.87% | 33.30% | 35.36% | 37.11% |
| 新加坡大華黃金及綜合基金/美元 | 13.69% | 43.28% | 43.59% | 46.65% |
| 元大黃金期貨基金/台幣 | 2.38% | 18.55% | 27.82% | 19.32% |
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