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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -16.44% | 42.25% | 23.12% | -7.93% | -13.64% |
| 愛德蒙得洛希爾環球黃金基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/02 | 80.10 | -0.82% |
| 2023/06/01 | 80.76 | 3.17% |
| 2023/05/31 | 78.28 | 1.79% |
| 2023/05/30 | 76.90 | -0.40% |
| 2023/05/26 | 77.21 | 0.27% |
| 2023/05/25 | 77.00 | -2.12% |
| 2023/05/24 | 78.67 | -2.62% |
| 2023/05/23 | 80.79 | -1.00% |
| 2023/05/19 | 81.61 | -1.84% |
| 2023/05/17 | 83.14 | -1.53% |
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 | 11.19% | 6.12% | -7.27% | 8.30% |
| 道瓊貴金屬指數 | 7.96% | 4.53% | -9.20% | 4.28% |
| 費城金銀指數 | 5.39% | 4.26% | -6.20% | 3.68% |
| AMEX金蟲指數 | 8.77% | 7.28% | -6.16% | 7.11% |
| FTSE金礦指數 | 12.21% | 10.27% | -6.52% | 9.23% |
| 貝萊德世界黃金基金A2/歐元 | 8.58% | 6.74% | -2.76% | 9.42% |
| 貝萊德世界黃金基金A2/美元 | 9.49% | 8.54% | -3.18% | 9.49% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 10.65% | 4.05% | -2.90% | 6.90% |
| DWS投資黃金貴金屬股票基金A2/美元 | 11.57% | 5.79% | -3.34% | 6.98% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 10.02% | 3.64% | -7.32% | 7.79% |
| 富蘭克林黃金基金/美元 | 3.43% | 6.26% | -16.40% | 3.86% |
| 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 | -8.36% | -8.54% | -12.16% | -3.19% |
| 晉達環球黃金基金-C股/美元 | 7.25% | 10.77% | -1.51% | 8.74% |
| 新加坡大華黃金及綜合基金/星幣 | 5.81% | 2.98% | -6.34% | 5.49% |
| 新加坡大華黃金及綜合基金/美元 | 5.34% | 3.55% | -4.61% | 4.91% |
| 元大黃金期貨基金/台幣 | 5.31% | 6.82% | 2.17% | 5.31% |
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