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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 |
| 2025/11/14 | 15.83 | -2.28% |
| 2025/11/13 | 16.20 | -0.55% |
| 2025/11/12 | 16.29 | 2.39% |
| 2025/11/11 | 15.91 | -0.19% |
| 2025/11/10 | 15.94 | 2.77% |
| 2025/11/07 | 15.51 | 0.58% |
| 2025/11/06 | 15.42 | -0.06% |
| 2025/11/05 | 15.43 | 0.85% |
| 2025/11/04 | 15.30 | -1.42% |
| 2025/11/03 | 15.52 | 0.39% |
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 | 22.05% | 26.04% | 48.50% | 46.30% |
| 道瓊貴金屬指數 | 26.72% | 64.15% | 113.35% | 121.57% |
| 費城金銀指數 | 25.08% | 62.30% | 102.19% | 110.99% |
| AMEX金蟲指數 | 27.75% | 66.29% | 113.38% | 120.76% |
| FTSE金礦指數 | 35.20% | 75.70% | 134.22% | 144.07% |
| 貝萊德世界黃金基金A2/歐元 | 34.99% | 61.24% | 95.05% | 100.43% |
| 貝萊德世界黃金基金A2/美元 | 34.23% | 66.81% | 114.61% | 123.81% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 32.30% | 63.33% | 102.95% | 110.49% |
| DWS投資黃金貴金屬股票基金A2/美元 | 31.55% | 68.96% | 123.26% | 134.35% |
| 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 | 34.60% | 65.35% | 108.81% | 140.27% |
| 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 | 21.82% | 38.83% | 25.51% | 33.10% |
| 晉達環球黃金基金-C股/美元 | 42.66% | 77.92% | 132.38% | 140.72% |
| 施羅德環球黃金基金-A/累積/美元 | 34.71% | 69.20% | 134.63% | 140.81% |
| 施羅德環球黃金基金-U/累積/美元 | 34.37% | 68.36% | 132.34% | 138.77% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 33.67% | 66.46% | 127.68% | 134.25% |
| 新加坡大華黃金及綜合基金/星幣 | 39.06% | 65.58% | 100.90% | 104.69% |
| 新加坡大華黃金及綜合基金/美元 | 37.44% | 65.55% | 107.68% | 115.01% |
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