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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 |
| 2026/07/02 | 346.4126 | 3.34% |
| 2026/07/01 | 335.2052 | -0.16% |
| 2026/06/30 | 335.7409 | -0.82% |
| 2026/06/29 | 338.5155 | 0.20% |
| 2026/06/26 | 337.8495 | 0.68% |
| 2026/06/25 | 335.5511 | -0.24% |
| 2026/06/24 | 336.3752 | -4.88% |
| 2026/06/23 | 353.6308 | -2.95% |
| 2026/06/22 | 364.3746 | -0.51% |
| 2026/06/19 | 366.2429 | -3.82% |
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 | -15.96% | -8.41% | 65.54% | -7.81% |
| 道瓊貴金屬指數 | -17.69% | -7.42% | 51.63% | -7.28% |
| 費城金銀指數 | -15.17% | -4.14% | 56.96% | -4.05% |
| AMEX金蟲指數 | -17.51% | -4.85% | 57.28% | -4.91% |
| FTSE金礦指數 | -9.12% | -0.45% | 68.43% | -1.88% |
| 貝萊德世界黃金基金A2/歐元 | -13.87% | -4.53% | 59.44% | -6.06% |
| 貝萊德世界黃金基金A2/美元 | -14.48% | -6.81% | 55.21% | -8.30% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -16.03% | -5.18% | 56.47% | -5.80% |
| DWS投資黃金貴金屬股票基金A2/美元 | -16.62% | -7.43% | 52.33% | -8.31% |
| 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 | -12.98% | -5.97% | 51.10% | -6.18% |
| 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 | -3.44% | 6.60% | 54.18% | 6.60% |
| 晉達環球黃金基金-C股/美元 | -14.44% | -9.83% | 60.07% | -9.98% |
| 施羅德環球黃金基金-A/累積/美元 | -20.68% | -10.34% | 61.05% | -10.34% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -16.40% | -9.51% | 61.71% | -8.92% |
| 新加坡大華黃金及綜合基金/星幣 | -18.05% | -12.16% | 49.98% | -12.16% |
| 新加坡大華黃金及綜合基金/美元 | -18.95% | -12.83% | 47.37% | -12.83% |
| 元大黃金期貨基金/台幣 | -17.49% | 2.16% | 31.30% | 2.16% |
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