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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 |
| 2025/03/28 | 124.74 | -0.18% |
| 2025/03/27 | 124.97 | 2.33% |
| 2025/03/26 | 122.13 | -0.80% |
| 2025/03/25 | 123.12 | 1.35% |
| 2025/03/24 | 121.48 | -0.35% |
| 2025/03/21 | 121.91 | -1.25% |
| 2025/03/20 | 123.45 | 0.19% |
| 2025/03/19 | 123.22 | 0.65% |
| 2025/03/18 | 122.43 | 0.66% |
| 2025/03/17 | 121.63 | 2.74% |
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 | 32.83% | 18.82% | 57.02% | 34.16% |
| 道瓊貴金屬指數 | 35.16% | 15.86% | 46.87% | 35.16% |
| 費城金銀指數 | 29.11% | 11.59% | 39.48% | 29.11% |
| AMEX金蟲指數 | 30.80% | 12.78% | 45.81% | 30.80% |
| FTSE金礦指數 | 36.54% | 13.58% | 48.82% | 36.54% |
| 貝萊德世界黃金基金A2/歐元 | 25.48% | 18.11% | 46.48% | 25.48% |
| 貝萊德世界黃金基金A2/美元 | 30.76% | 14.34% | 46.63% | 30.76% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 27.36% | 19.94% | 49.73% | 27.36% |
| DWS投資黃金貴金屬股票基金A2/美元 | 32.30% | 16.08% | 49.87% | 32.30% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 27.91% | 22.66% | 56.60% | 28.35% |
| 富蘭克林黃金基金/美元 | 41.31% | 9.82% | 43.39% | 41.31% |
| 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 | 5.48% | -1.82% | -0.81% | 5.83% |
| 晉達環球黃金基金-C股/美元 | 34.65% | 16.30% | 45.17% | 34.65% |
| 施羅德環球黃金基金-A/累積/美元 | 38.20% | 19.30% | 60.02% | 38.20% |
| 施羅德環球黃金基金-U/累積/美元 | 37.88% | 18.71% | 58.43% | 37.88% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 37.36% | 17.89% | 56.38% | 37.36% |
| 新加坡大華黃金及綜合基金/星幣 | 25.73% | 13.70% | 36.42% | 26.27% |
| 新加坡大華黃金及綜合基金/美元 | 27.57% | 8.77% | 37.50% | 28.70% |
| 元大黃金期貨基金/台幣 | 14.89% | 12.91% | 29.24% | 14.79% |
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