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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 |
| 2025/01/14 | 136.46 | 1.95% |
| 2025/01/13 | 133.85 | -1.88% |
| 2025/01/10 | 136.41 | 0.83% |
| 2025/01/08 | 135.29 | 3.56% |
| 2025/01/07 | 130.64 | 1.87% |
| 2025/01/06 | 128.24 | -2.41% |
| 2025/01/03 | 131.41 | -0.90% |
| 2025/01/02 | 132.60 | 5.35% |
| 2024/12/31 | 125.87 | 1.30% |
| 2024/12/30 | 124.26 | -1.62% |
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 | 1.24% | 8.09% | 42.80% | 8.41% |
| 道瓊貴金屬指數 | -9.35% | -3.14% | 21.79% | 8.13% |
| 費城金銀指數 | -8.61% | -3.90% | 21.73% | 7.03% |
| AMEX金蟲指數 | -8.73% | -1.44% | 26.82% | 7.33% |
| FTSE金礦指數 | -11.82% | -2.92% | 23.55% | 8.07% |
| 貝萊德世界黃金基金A2/歐元 | -2.89% | 4.91% | 35.64% | 6.97% |
| 貝萊德世界黃金基金A2/美元 | -8.07% | -0.75% | 28.00% | 6.48% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -0.52% | 6.43% | 38.82% | 8.95% |
| DWS投資黃金貴金屬股票基金A2/美元 | -5.84% | 0.70% | 30.63% | 8.13% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | -4.76% | 2.06% | 34.15% | 7.79% |
| 富蘭克林黃金基金/美元 | -18.29% | -9.93% | 18.23% | 8.23% |
| 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 | -5.31% | -6.28% | 5.52% | 4.11% |
| 晉達環球黃金基金-C股/美元 | -8.25% | -1.80% | 21.71% | 6.76% |
| 新加坡大華黃金及綜合基金/星幣 | -4.27% | -0.75% | 19.56% | 6.47% |
| 新加坡大華黃金及綜合基金/美元 | -8.50% | -2.76% | 16.37% | 6.18% |
| 元大黃金期貨基金/台幣 | -0.54% | 6.80% | 23.32% | 1.66% |
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