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愛德蒙得洛希爾環球黃金基金(B)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 12.94% | -0.94% | -7.98% | 2.27% | 26.62% |
| 愛德蒙得洛希爾環球黃金基金(B) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 174.52 | 0.29% |
| 2025/06/30 | 174.01 | 2.55% |
| 2025/06/27 | 169.69 | -4.03% |
| 2025/06/26 | 176.81 | 0.86% |
| 2025/06/25 | 175.31 | 0.08% |
| 2025/06/24 | 175.17 | -2.47% |
| 2025/06/20 | 179.61 | -1.18% |
| 2025/06/18 | 181.75 | -0.96% |
| 2025/06/17 | 183.51 | 0.43% |
| 2025/06/16 | 182.73 | -1.29% |
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(B)/歐元 | 8.22% | 31.61% | 55.72% | 38.65% |
| 道瓊貴金屬指數 | 15.68% | 51.13% | 51.01% | 56.19% |
| 費城金銀指數 | 20.49% | 48.92% | 48.25% | 53.56% |
| AMEX金蟲指數 | 18.52% | 49.92% | 54.23% | 54.90% |
| FTSE金礦指數 | 15.21% | 53.11% | 54.96% | 58.80% |
| 貝萊德世界黃金基金A2/歐元 | 11.34% | 29.97% | 43.86% | 36.31% |
| 貝萊德世界黃金基金A2/美元 | 18.29% | 48.73% | 56.91% | 54.80% |
| 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(A)/美元 | 17.30% | 50.75% | 70.70% | 57.57% |
| 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 | -5.64% | -1.61% | -6.36% | 0.43% |
| 晉達環球黃金基金-C股/美元 | 16.04% | 52.54% | 57.03% | 57.13% |
| 施羅德環球黃金基金-A/累積/美元 | 18.01% | 53.49% | 68.28% | 62.42% |
| 施羅德環球黃金基金-U/累積/美元 | 17.72% | 52.76% | 66.63% | 61.63% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 16.90% | 51.11% | 63.79% | 59.91% |
| 新加坡大華黃金及綜合基金/星幣 | 6.61% | 32.55% | 38.64% | 36.62% |
| 新加坡大華黃金及綜合基金/美元 | 12.38% | 42.30% | 47.70% | 46.28% |
| 元大黃金期貨基金/台幣 | 3.01% | 18.74% | 30.42% | 20.06% |
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