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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 |
| 2024/04/23 | 82.17 | 1.65% |
| 2024/04/22 | 80.84 | -4.24% |
| 2024/04/19 | 84.42 | 0.99% |
| 2024/04/18 | 83.59 | 0.63% |
| 2024/04/17 | 83.07 | 0.97% |
| 2024/04/16 | 82.27 | -0.69% |
| 2024/04/15 | 82.84 | -1.39% |
| 2024/04/12 | 84.01 | -0.24% |
| 2024/04/11 | 84.21 | 1.13% |
| 2024/04/10 | 83.27 | -1.69% |
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 | 13.67% | 12.44% | -4.04% | 4.40% |
| 道瓊貴金屬指數 | 17.15% | 10.35% | -5.79% | 4.18% |
| 費城金銀指數 | 18.06% | 14.98% | -1.42% | 5.86% |
| AMEX金蟲指數 | 18.09% | 13.03% | -2.50% | 5.29% |
| FTSE金礦指數 | 16.39% | 10.92% | -5.28% | 1.34% |
| 貝萊德世界黃金基金A2/歐元 | 19.22% | 10.12% | -0.71% | 9.16% |
| 貝萊德世界黃金基金A2/美元 | 16.91% | 10.99% | -3.70% | 5.46% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 18.73% | 14.06% | 0.30% | 10.36% |
| DWS投資黃金貴金屬股票基金A2/美元 | 16.45% | 14.93% | -2.71% | 6.60% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 17.01% | 9.35% | -2.68% | 7.16% |
| 富蘭克林黃金基金/美元 | 19.13% | 17.19% | -5.26% | 8.11% |
| 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 | 12.50% | 8.06% | 6.63% | 6.85% |
| 晉達環球黃金基金-C股/美元 | 17.13% | 13.14% | -3.35% | 4.27% |
| 新加坡大華黃金及綜合基金/星幣 | 15.55% | 12.98% | -0.81% | 4.88% |
| 新加坡大華黃金及綜合基金/美元 | 13.91% | 13.72% | -2.68% | 1.67% |
| 元大黃金期貨基金/台幣 | 14.04% | 13.53% | 10.42% | 12.01% |
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