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施羅德環球黃金基金-U/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -19.33% | -12.95% | 12.34% | 15.73% |
| 施羅德環球黃金基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 204.5408 | -2.28% |
| 2025/06/27 | 209.3095 | 0.03% |
| 2025/06/26 | 209.2375 | 0.72% |
| 2025/06/25 | 207.7390 | -1.46% |
| 2025/06/24 | 210.8116 | 0.61% |
| 2025/06/23 | 209.5418 | -0.73% |
| 2025/06/20 | 211.0894 | -0.89% |
| 2025/06/19 | 212.9938 | -1.01% |
| 2025/06/18 | 215.1620 | -0.87% |
| 2025/06/17 | 217.0494 | -1.00% |
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 |
| 施羅德環球黃金基金-U/累積/美元 | 11.77% | 56.48% | 63.60% | 57.47% |
| 道瓊貴金屬指數 | 14.27% | 54.23% | 53.40% | 53.24% |
| 費城金銀指數 | 16.42% | 50.98% | 49.71% | 49.88% |
| AMEX金蟲指數 | 16.41% | 52.89% | 56.14% | 51.76% |
| FTSE金礦指數 | 11.96% | 53.52% | 54.17% | 52.86% |
| 貝萊德世界黃金基金A2/歐元 | 4.93% | 33.52% | 41.49% | 32.77% |
| 貝萊德世界黃金基金A2/美元 | 13.62% | 50.36% | 54.98% | 49.97% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.90% | 39.59% | 47.99% | 39.59% |
| DWS投資黃金貴金屬股票基金A2/美元 | 17.89% | 57.21% | 62.08% | 57.21% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 13.52% | 51.06% | 64.40% | 52.57% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.60% | 34.34% | 50.18% | 34.81% |
| 富蘭克林黃金基金/美元 | 16.93% | 65.50% | 52.47% | 64.83% |
| 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 | -8.23% | -1.76% | -7.69% | -1.44% |
| 晉達環球黃金基金-C股/美元 | 15.34% | 55.35% | 60.08% | 55.03% |
| 施羅德環球黃金基金-A/累積/美元 | 18.63% | 59.53% | 70.48% | 61.91% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 11.04% | 54.87% | 60.86% | 55.86% |
| 新加坡大華黃金及綜合基金/星幣 | 4.70% | 31.63% | 34.01% | 32.20% |
| 新加坡大華黃金及綜合基金/美元 | 9.83% | 40.12% | 42.61% | 41.35% |
| 元大黃金期貨基金/台幣 | 3.00% | 17.67% | 28.10% | 17.56% |
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