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施羅德環球黃金基金-A/累積/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -19.71% | -15.34% | 9.83% | 14.32% | 183.05% |
| 施羅德環球黃金基金-A/累積/歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 261.7620 | -3.15% |
| 2026/07/15 | 270.2722 | -0.96% |
| 2026/07/14 | 272.8835 | 0.86% |
| 2026/07/13 | 270.5538 | -1.30% |
| 2026/07/10 | 274.1042 | 1.61% |
| 2026/07/09 | 269.7525 | -0.62% |
| 2026/07/08 | 271.4433 | -5.03% |
| 2026/07/07 | 285.8195 | -1.90% |
| 2026/07/06 | 291.3604 | -0.21% |
| 2026/07/03 | 291.9863 | 3.91% |
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-A/累積/歐元避險 | -27.24% | -22.24% | N/A% | -15.16% |
| 道瓊貴金屬指數 | -27.17% | -27.02% | 38.04% | -16.21% |
| 費城金銀指數 | -25.43% | -24.79% | 43.39% | -13.21% |
| AMEX金蟲指數 | -28.33% | -25.91% | 39.51% | -15.28% |
| FTSE金礦指數 | -14.44% | -11.37% | 71.50% | -1.88% |
| 貝萊德世界黃金基金A2/歐元 | -24.33% | -21.85% | 45.27% | -14.25% |
| 貝萊德世界黃金基金A2/美元 | -26.39% | -22.97% | 43.71% | -16.29% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -25.63% | -22.71% | 44.48% | -13.76% |
| DWS投資黃金貴金屬股票基金A2/美元 | -27.65% | -23.82% | 42.94% | -16.05% |
| 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 | -26.64% | -21.89% | 36.99% | -14.76% |
| 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 | -9.08% | -6.05% | 49.11% | 4.48% |
| 晉達環球黃金基金-C股/美元 | -24.81% | -24.83% | 49.95% | -17.27% |
| 施羅德環球黃金基金-A/累積/美元 | -25.34% | -18.09% | N/A% | -10.83% |
| 施羅德環球黃金基金-U/累積/美元 | -25.52% | -18.50% | N/A% | -11.31% |
| 新加坡大華黃金及綜合基金/星幣 | -20.90% | -20.78% | 48.77% | -12.77% |
| 新加坡大華黃金及綜合基金/美元 | -22.08% | -20.89% | 48.16% | -13.07% |
| 元大黃金期貨基金/台幣 | -17.92% | -4.72% | 30.99% | 1.68% |
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