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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 |
| 2025/09/17 | 14.25 | -0.28% |
| 2025/09/16 | 14.29 | 0.07% |
| 2025/09/15 | 14.28 | 0.78% |
| 2025/09/12 | 14.17 | 0.28% |
| 2025/09/11 | 14.13 | -0.07% |
| 2025/09/10 | 14.14 | 0.14% |
| 2025/09/09 | 14.12 | 0.00% |
| 2025/09/08 | 14.12 | 0.57% |
| 2025/09/05 | 14.04 | 1.15% |
| 2025/09/04 | 13.88 | -0.79% |
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 | 7.87% | 17.48% | 32.43% | 31.70% |
| 道瓊貴金屬指數 | 29.80% | 55.00% | 73.18% | 103.61% |
| 費城金銀指數 | 29.44% | 55.25% | 70.62% | 97.01% |
| AMEX金蟲指數 | 29.17% | 57.30% | 71.03% | 100.98% |
| FTSE金礦指數 | 31.37% | 61.90% | 77.13% | 113.72% |
| 貝萊德世界黃金基金A2/歐元 | 20.96% | 41.93% | 61.83% | 72.24% |
| 貝萊德世界黃金基金A2/美元 | 24.01% | 54.03% | 72.53% | 96.72% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 25.02% | 51.76% | 73.56% | 85.79% |
| DWS投資黃金貴金屬股票基金A2/美元 | 28.14% | 64.72% | 85.03% | 111.57% |
| 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 | 25.61% | 55.81% | 69.85% | 115.12% |
| 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 | 19.70% | 13.24% | 15.38% | 20.68% |
| 晉達環球黃金基金-C股/美元 | 27.22% | 57.13% | 78.18% | 104.56% |
| 施羅德環球黃金基金-A/累積/美元 | 30.64% | 65.64% | 88.58% | 119.27% |
| 施羅德環球黃金基金-U/累積/美元 | 30.31% | 64.83% | 86.74% | 117.76% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 29.56% | 62.76% | 83.27% | 114.41% |
| 新加坡大華黃金及綜合基金/星幣 | 24.50% | 44.53% | 62.19% | 75.40% |
| 新加坡大華黃金及綜合基金/美元 | 24.73% | 51.07% | 64.53% | 87.42% |
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