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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 |
| 2024/11/19 | 100.62 | 2.36% |
| 2024/11/18 | 98.30 | 4.31% |
| 2024/11/15 | 94.24 | -0.40% |
| 2024/11/14 | 94.62 | 0.39% |
| 2024/11/13 | 94.25 | -1.54% |
| 2024/11/12 | 95.72 | -7.53% |
| 2024/11/08 | 103.51 | -1.68% |
| 2024/11/07 | 105.28 | 3.43% |
| 2024/11/06 | 101.79 | -2.73% |
| 2024/11/05 | 104.65 | 0.06% |
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 | -0.17% | 13.69% | 42.04% | 27.84% |
| 道瓊貴金屬指數 | -6.12% | 1.73% | 30.89% | 19.01% |
| 費城金銀指數 | -3.97% | 0.22% | 34.14% | 20.69% |
| AMEX金蟲指數 | -5.59% | 4.35% | 38.48% | 24.64% |
| FTSE金礦指數 | -7.22% | 4.26% | 34.75% | 18.51% |
| 貝萊德世界黃金基金A2/歐元 | 2.11% | 11.22% | 40.01% | 30.32% |
| 貝萊德世界黃金基金A2/美元 | -3.16% | 7.86% | 34.76% | 23.97% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 3.70% | 11.80% | 46.69% | 33.83% |
| DWS投資黃金貴金屬股票基金A2/美元 | -1.65% | 8.44% | 41.18% | 27.28% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.27% | 16.66% | 45.97% | 34.02% |
| 富蘭克林黃金基金/美元 | -0.52% | 4.81% | 38.13% | 26.85% |
| 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 | 0.28% | -5.23% | 6.17% | 5.21% |
| 晉達環球黃金基金-C股/美元 | -1.74% | 5.47% | 30.90% | 18.21% |
| 新加坡大華黃金及綜合基金/星幣 | 1.94% | 1.48% | 25.82% | 14.34% |
| 新加坡大華黃金及綜合基金/美元 | -0.33% | 1.99% | 26.29% | 12.72% |
| 元大黃金期貨基金/台幣 | 3.61% | 5.62% | 23.58% | 21.25% |
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