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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 |
| 2026/02/13 | 438.2210 | -5.13% |
| 2026/02/12 | 461.9046 | 1.55% |
| 2026/02/11 | 454.8618 | 2.26% |
| 2026/02/10 | 444.8001 | 3.92% |
| 2026/02/09 | 428.0097 | 3.93% |
| 2026/02/06 | 411.8235 | -1.60% |
| 2026/02/05 | 418.5106 | -5.08% |
| 2026/02/04 | 440.9236 | 2.14% |
| 2026/02/03 | 431.6820 | 6.92% |
| 2026/02/02 | 403.7301 | -6.18% |
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 | 32.52% | 88.10% | 167.65% | 16.62% |
| 道瓊貴金屬指數 | 38.36% | 78.13% | 156.29% | 22.71% |
| 費城金銀指數 | 42.58% | 81.40% | 160.46% | 22.65% |
| AMEX金蟲指數 | 41.63% | 82.96% | 167.36% | 24.21% |
| FTSE金礦指數 | 33.21% | 80.10% | 160.01% | 19.28% |
| 貝萊德世界黃金基金A2/歐元 | 34.58% | 79.25% | 118.19% | 15.95% |
| 貝萊德世界黃金基金A2/美元 | 37.29% | 82.36% | 146.14% | 17.18% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 28.73% | 74.63% | 127.24% | 17.87% |
| DWS投資黃金貴金屬股票基金A2/美元 | 31.31% | 76.97% | 159.15% | 18.84% |
| 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 | 27.92% | 79.05% | 147.18% | 17.97% |
| 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 | 18.16% | 46.08% | 47.73% | 11.29% |
| 晉達環球黃金基金-C股/美元 | 27.80% | 85.19% | 158.50% | 13.68% |
| 施羅德環球黃金基金-A/累積/美元 | 32.84% | 89.04% | 170.28% | 16.77% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 31.62% | 85.82% | 161.20% | 16.16% |
| 新加坡大華黃金及綜合基金/星幣 | 26.30% | 79.47% | 122.36% | 14.47% |
| 新加坡大華黃金及綜合基金/美元 | 30.35% | 82.69% | 138.81% | 16.72% |
| 元大黃金期貨基金/台幣 | 33.75% | 63.07% | 79.88% | 27.65% |
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