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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -19.33% | -12.95% | 12.34% | 15.73% | 189.29% |
| 施羅德環球黃金基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 401.6931 | -2.35% |
| 2026/05/15 | 411.3655 | -5.91% |
| 2026/05/14 | 437.1885 | 0.48% |
| 2026/05/13 | 435.1034 | 0.32% |
| 2026/05/12 | 433.7069 | 2.24% |
| 2026/05/11 | 424.1879 | 1.64% |
| 2026/05/08 | 417.3381 | -1.10% |
| 2026/05/07 | 421.9888 | 4.42% |
| 2026/05/06 | 404.1419 | 2.72% |
| 2026/05/05 | 393.4562 | -0.08% |
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 | -8.34% | 27.86% | 120.62% | 6.90% |
| 道瓊貴金屬指數 | -15.08% | 17.37% | 94.57% | 3.47% |
| 費城金銀指數 | -13.87% | 22.44% | 101.08% | 4.78% |
| AMEX金蟲指數 | -14.12% | 20.64% | 102.88% | 5.81% |
| FTSE金礦指數 | -16.21% | 13.34% | 95.66% | -0.29% |
| 貝萊德世界黃金基金A2/歐元 | -10.13% | 20.70% | 90.95% | 3.41% |
| 貝萊德世界黃金基金A2/美元 | -11.38% | 21.22% | 98.67% | 2.73% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -11.79% | 20.26% | 92.26% | 4.91% |
| DWS投資黃金貴金屬股票基金A2/美元 | -13.02% | 20.79% | 100.03% | 3.92% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.98% | 34.06% | 52.19% | 39.96% |
| 富蘭克林黃金基金/美元 | -7.29% | 19.59% | 98.17% | 7.72% |
| 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 | 1.13% | 25.22% | 73.30% | 15.56% |
| 晉達環球黃金基金-C股/美元 | -12.76% | 16.77% | 100.09% | -0.82% |
| 施羅德環球黃金基金-A/累積/美元 | -5.89% | 33.30% | 129.30% | 9.88% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -8.79% | 26.38% | 115.66% | 5.95% |
| 新加坡大華黃金及綜合基金/星幣 | -12.24% | 13.60% | 87.68% | 0.47% |
| 新加坡大華黃金及綜合基金/美元 | -13.53% | 15.26% | 90.39% | 0.93% |
| 元大黃金期貨基金/台幣 | -8.46% | 23.06% | 53.51% | 16.86% |
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