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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 |
| 2025/05/14 | 156.98 | -2.54% |
| 2025/05/13 | 161.07 | -0.76% |
| 2025/05/12 | 162.31 | -6.84% |
| 2025/05/09 | 174.23 | 1.80% |
| 2025/05/07 | 171.15 | -1.10% |
| 2025/05/06 | 173.06 | 4.83% |
| 2025/05/05 | 165.09 | 3.36% |
| 2025/05/02 | 159.72 | -4.13% |
| 2025/04/30 | 166.60 | 1.17% |
| 2025/04/29 | 164.67 | -1.31% |
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 | 4.11% | 25.16% | 38.28% | 24.72% |
| 道瓊貴金屬指數 | 11.09% | 30.00% | 28.73% | 35.01% |
| 費城金銀指數 | 10.78% | 24.71% | 23.42% | 30.14% |
| AMEX金蟲指數 | 12.39% | 28.47% | 31.99% | 32.91% |
| FTSE金礦指數 | 9.27% | 31.11% | 32.33% | 36.63% |
| 貝萊德世界黃金基金A2/歐元 | 1.27% | 20.21% | 31.83% | 23.53% |
| 貝萊德世界黃金基金A2/美元 | 7.97% | 27.89% | 36.25% | 33.37% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 5.22% | 23.96% | 35.56% | 28.56% |
| DWS投資黃金貴金屬股票基金A2/美元 | 12.18% | 31.84% | 40.13% | 38.39% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 11.10% | 32.73% | 43.35% | 35.07% |
| 富蘭克林黃金基金/美元 | 15.90% | 25.88% | 28.01% | 44.84% |
| 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 | -11.30% | -9.59% | -13.93% | -4.13% |
| 晉達環球黃金基金-C股/美元 | 12.03% | 31.55% | 33.71% | 36.29% |
| 施羅德環球黃金基金-A/累積/美元 | 9.90% | 34.34% | 42.33% | 39.99% |
| 施羅德環球黃金基金-U/累積/美元 | 9.63% | 33.69% | 40.92% | 39.49% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 8.95% | 32.49% | 38.66% | 38.41% |
| 新加坡大華黃金及綜合基金/星幣 | 4.80% | 21.33% | 19.94% | 23.62% |
| 新加坡大華黃金及綜合基金/美元 | 8.02% | 25.44% | 24.91% | 29.87% |
| 元大黃金期貨基金/台幣 | 7.44% | 17.82% | 24.36% | 16.08% |
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