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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 |
| 2025/04/14 | 12.77 | -0.70% |
| 2025/04/11 | 12.86 | 1.82% |
| 2025/04/10 | 12.63 | 2.77% |
| 2025/04/09 | 12.29 | 2.85% |
| 2025/04/08 | 11.95 | 0.50% |
| 2025/04/07 | 11.89 | -5.71% |
| 2025/04/02 | 12.61 | 0.48% |
| 2025/04/01 | 12.55 | -0.16% |
| 2025/03/31 | 12.57 | 1.21% |
| 2025/03/28 | 12.42 | 0.57% |
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 | 16.09% | 15.46% | 24.83% | 18.02% |
| 道瓊貴金屬指數 | 37.68% | 25.11% | 49.49% | 47.29% |
| 費城金銀指數 | 29.87% | 19.09% | 39.38% | 38.28% |
| AMEX金蟲指數 | 34.02% | 23.33% | 50.09% | 43.22% |
| FTSE金礦指數 | 40.30% | 25.73% | 52.47% | 51.63% |
| 貝萊德世界黃金基金A2/歐元 | 25.20% | 21.59% | 37.78% | 33.39% |
| 貝萊德世界黃金基金A2/美元 | 38.10% | 26.20% | 46.72% | 45.66% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 25.28% | 23.36% | 40.48% | 35.09% |
| DWS投資黃金貴金屬股票基金A2/美元 | 38.21% | 28.02% | 49.56% | 47.09% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 36.38% | 29.27% | 61.54% | 46.30% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 23.28% | 24.76% | 52.41% | 33.61% |
| 富蘭克林黃金基金/美元 | 43.94% | 16.72% | 43.40% | 54.11% |
| 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 | -3.61% | -8.72% | -7.87% | 0.35% |
| 晉達環球黃金基金-C股/美元 | 39.17% | 27.69% | 50.59% | 48.57% |
| 施羅德環球黃金基金-A/累積/美元 | 40.91% | 29.98% | 56.52% | 50.43% |
| 施羅德環球黃金基金-U/累積/美元 | 40.58% | 29.34% | 54.96% | 50.02% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 39.71% | 28.23% | 52.67% | 49.12% |
| 新加坡大華黃金及綜合基金/星幣 | 25.54% | 19.96% | 30.54% | 32.58% |
| 新加坡大華黃金及綜合基金/美元 | 30.55% | 18.66% | 34.03% | 37.09% |
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