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元大黃金期貨基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.89% | -7.56% | -0.93% | 6.01% | 20.36% |
| 元大黃金期貨基金 基金資料 |
| 本基金投資目標為追求黃金現貨價格走勢，故參考指標(Benchmark)為黃金現貨價格(黃金現貨價格係指倫敦黃金市場在倫敦時間下午3點之黃金定盤價，報價單位為每盎司美金價格) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 12.97 | -0.77% |
| 2025/08/13 | 13.07 | 0.15% |
| 2025/08/12 | 13.05 | 0.00% |
| 2025/08/11 | 13.05 | -2.32% |
| 2025/08/08 | 13.36 | 1.06% |
| 2025/08/07 | 13.22 | 0.46% |
| 2025/08/06 | 13.16 | 0.00% |
| 2025/08/05 | 13.16 | 0.15% |
| 2025/08/04 | 13.14 | 0.69% |
| 2025/08/01 | 13.05 | 1.71% |
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 |
| 元大黃金期貨基金/台幣 | 3.26% | 10.95% | 25.80% | 19.87% |
| 道瓊貴金屬指數 | 31.22% | 42.65% | 56.40% | 73.37% |
| 費城金銀指數 | 30.79% | 42.31% | 54.49% | 67.18% |
| AMEX金蟲指數 | 31.76% | 44.83% | 56.65% | 71.28% |
| FTSE金礦指數 | 31.55% | 43.74% | 59.13% | 79.74% |
| 貝萊德世界黃金基金A2/歐元 | 20.38% | 21.73% | 50.33% | 48.47% |
| 貝萊德世界黃金基金A2/美元 | 25.04% | 34.98% | 58.70% | 66.74% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 23.97% | 30.20% | 61.87% | 59.09% |
| DWS投資黃金貴金屬股票基金A2/美元 | 28.79% | 44.41% | 70.88% | 78.15% |
| 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 | 21.87% | 40.52% | 52.08% | 75.61% |
| 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 | 13.96% | 1.08% | 4.43% | 9.26% |
| 晉達環球黃金基金-C股/美元 | 24.71% | 38.70% | 60.33% | 68.73% |
| 施羅德環球黃金基金-A/累積/美元 | 22.53% | 54.50% | 64.74% | 63.48% |
| 施羅德環球黃金基金-U/累積/美元 | 22.23% | 53.75% | 63.13% | 62.68% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 21.35% | 52.09% | 60.37% | 60.94% |
| 新加坡大華黃金及綜合基金/星幣 | 17.43% | 23.24% | 46.71% | 47.90% |
| 新加坡大華黃金及綜合基金/美元 | 19.59% | 29.72% | 51.45% | 57.69% |
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