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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 |
| 2026/06/29 | 16.87 | -1.35% |
| 2026/06/26 | 17.10 | 1.12% |
| 2026/06/25 | 16.91 | 1.02% |
| 2026/06/24 | 16.74 | -3.13% |
| 2026/06/23 | 17.28 | -1.54% |
| 2026/06/22 | 17.55 | -1.07% |
| 2026/06/18 | 17.74 | -3.43% |
| 2026/06/17 | 18.37 | 0.71% |
| 2026/06/16 | 18.24 | 0.00% |
| 2026/06/15 | 18.24 | 2.53% |
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 | -12.64% | 1.20% | 32.63% | 1.20% |
| 道瓊貴金屬指數 | -12.25% | -11.84% | 48.11% | -10.58% |
| 費城金銀指數 | -9.09% | -8.44% | 54.50% | -7.18% |
| AMEX金蟲指數 | -11.37% | -9.44% | 54.06% | -8.15% |
| FTSE金礦指數 | -0.08% | -1.88% | 70.70% | -1.88% |
| 貝萊德世界黃金基金A2/歐元 | -10.78% | -9.98% | 54.89% | -10.40% |
| 貝萊德世界黃金基金A2/美元 | -11.32% | -12.80% | 50.59% | -12.96% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -13.59% | -10.60% | 51.26% | -10.60% |
| DWS投資黃金貴金屬股票基金A2/美元 | -14.11% | -13.39% | 47.09% | -13.39% |
| 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 | -8.02% | -11.17% | 45.87% | -10.06% |
| 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 | 1.93% | 6.26% | 56.63% | 7.04% |
| 晉達環球黃金基金-C股/美元 | -9.56% | -14.62% | 54.98% | -13.41% |
| 施羅德環球黃金基金-A/累積/美元 | -15.03% | -10.82% | 65.78% | -10.20% |
| 施羅德環球黃金基金-U/累積/美元 | -15.24% | -11.26% | 64.14% | -10.65% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -15.75% | -12.31% | 60.36% | -11.70% |
| 新加坡大華黃金及綜合基金/星幣 | -8.40% | -11.55% | 55.32% | -11.28% |
| 新加坡大華黃金及綜合基金/美元 | -8.83% | -12.15% | 53.20% | -11.81% |
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