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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 |
| 2025/12/31 | 375.7559 | -0.68% |
| 2025/12/30 | 378.3442 | -0.14% |
| 2025/12/29 | 378.8702 | -3.37% |
| 2025/12/23 | 392.0659 | 2.25% |
| 2025/12/22 | 383.4527 | 5.81% |
| 2025/12/19 | 362.4008 | 0.28% |
| 2025/12/18 | 361.3735 | -0.58% |
| 2025/12/17 | 363.4809 | 1.19% |
| 2025/12/16 | 359.1893 | -2.29% |
| 2025/12/15 | 367.6022 | -0.61% |
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 | 21.22% | 83.71% | 189.29% | 189.29% |
| 道瓊貴金屬指數 | 12.94% | 65.63% | 153.82% | 153.82% |
| 費城金銀指數 | 15.20% | 66.45% | 149.48% | 149.48% |
| AMEX金蟲指數 | 14.77% | 67.73% | 154.55% | 154.55% |
| FTSE金礦指數 | 15.96% | 73.97% | 172.58% | 172.58% |
| 貝萊德世界黃金基金A2/歐元 | 20.01% | 72.88% | 129.53% | 129.53% |
| 貝萊德世界黃金基金A2/美元 | 19.99% | 73.02% | 159.48% | 159.48% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 15.00% | 69.19% | 136.17% | 136.17% |
| DWS投資黃金貴金屬股票基金A2/美元 | 15.32% | 69.83% | 166.99% | 166.99% |
| 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 | 11.42% | 62.18% | 167.32% | 167.32% |
| 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 | 11.55% | 42.93% | 46.61% | 45.72% |
| 晉達環球黃金基金-C股/美元 | 23.65% | 81.52% | 181.99% | 181.40% |
| 施羅德環球黃金基金-A/累積/美元 | 22.36% | 85.88% | 192.29% | 194.13% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 20.59% | 81.60% | 183.05% | 183.05% |
| 新加坡大華黃金及綜合基金/星幣 | 19.81% | 73.56% | 134.80% | 133.28% |
| 新加坡大華黃金及綜合基金/美元 | 20.21% | 72.09% | 148.60% | 147.68% |
| 元大黃金期貨基金/台幣 | 12.81% | 30.69% | 57.34% | 55.45% |
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