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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 |
| 2026/03/16 | 20.92 | -1.09% |
| 2026/03/13 | 21.15 | -1.31% |
| 2026/03/12 | 21.43 | -1.02% |
| 2026/03/11 | 21.65 | -1.23% |
| 2026/03/10 | 21.92 | 2.53% |
| 2026/03/09 | 21.38 | -0.74% |
| 2026/03/06 | 21.54 | 1.46% |
| 2026/03/05 | 21.23 | -1.03% |
| 2026/03/04 | 21.45 | 0.33% |
| 2026/03/03 | 21.38 | -3.26% |
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 | 25.65% | 46.40% | 72.89% | 25.49% |
| 道瓊貴金屬指數 | 13.56% | 40.10% | 122.99% | 12.66% |
| 費城金銀指數 | 14.77% | 42.86% | 128.97% | 13.31% |
| AMEX金蟲指數 | 15.93% | 45.51% | 135.93% | 15.27% |
| FTSE金礦指數 | 10.05% | 35.94% | 124.78% | 6.59% |
| 貝萊德世界黃金基金A2/歐元 | 14.66% | 44.49% | 109.32% | 10.40% |
| 貝萊德世界黃金基金A2/美元 | 11.65% | 40.42% | 121.12% | 8.15% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 16.76% | 41.90% | 121.19% | 13.44% |
| DWS投資黃金貴金屬股票基金A2/美元 | 13.69% | 37.88% | 133.62% | 10.80% |
| 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 | 5.64% | 34.75% | 119.43% | 9.67% |
| 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 | 12.77% | 32.01% | 52.74% | 11.01% |
| 晉達環球黃金基金-C股/美元 | 8.52% | 42.05% | 130.44% | 5.61% |
| 施羅德環球黃金基金-A/累積/美元 | 20.76% | 48.92% | 160.41% | 15.39% |
| 施羅德環球黃金基金-U/累積/美元 | 20.47% | 48.18% | 157.85% | 15.15% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 19.65% | 46.39% | 151.51% | 14.49% |
| 新加坡大華黃金及綜合基金/星幣 | 7.64% | 38.15% | 104.48% | 5.41% |
| 新加坡大華黃金及綜合基金/美元 | 8.42% | 38.21% | 112.98% | 5.69% |
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