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元大黃金期貨基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.56% | -0.93% | 6.01% | 20.36% | 54.07% |
| 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 |
| 2026/05/14 | 20.00 | -0.50% |
| 2026/05/13 | 20.10 | 0.35% |
| 2026/05/12 | 20.03 | -0.79% |
| 2026/05/11 | 20.19 | -0.05% |
| 2026/05/08 | 20.20 | 0.45% |
| 2026/05/07 | 20.11 | 0.25% |
| 2026/05/06 | 20.06 | 2.71% |
| 2026/05/05 | 19.53 | 0.77% |
| 2026/05/04 | 19.38 | -2.12% |
| 2026/04/30 | 19.80 | 1.54% |
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 | -6.02% | 26.34% | 59.24% | 19.98% |
| 道瓊貴金屬指數 | -9.05% | 25.83% | 114.41% | 11.60% |
| 費城金銀指數 | -7.31% | 32.16% | 121.89% | 13.68% |
| AMEX金蟲指數 | -7.83% | 30.54% | 124.17% | 14.48% |
| FTSE金礦指數 | -7.94% | 22.64% | 119.07% | 9.81% |
| 貝萊德世界黃金基金A2/歐元 | -2.66% | 24.62% | 100.97% | 10.93% |
| 貝萊德世界黃金基金A2/美元 | -3.90% | 25.49% | 111.32% | 10.74% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -4.57% | 22.85% | 102.34% | 12.48% |
| DWS投資黃金貴金屬股票基金A2/美元 | -5.78% | 23.72% | 112.77% | 11.96% |
| 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 | -1.58% | 27.24% | 115.40% | 16.10% |
| 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 | 5.40% | 30.50% | 81.17% | 20.44% |
| 晉達環球黃金基金-C股/美元 | -3.70% | 25.28% | 119.82% | 9.48% |
| 施羅德環球黃金基金-A/累積/美元 | 0.01% | 41.66% | 139.70% | 16.78% |
| 施羅德環球黃金基金-U/累積/美元 | -0.24% | 40.97% | 137.34% | 16.35% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -0.70% | 39.38% | 132.01% | 15.35% |
| 新加坡大華黃金及綜合基金/星幣 | -5.29% | 20.42% | 99.23% | 8.41% |
| 新加坡大華黃金及綜合基金/美元 | -6.16% | 22.94% | 103.96% | 9.53% |
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