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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 |
| 2025/05/29 | 13.00 | 0.70% |
| 2025/05/28 | 12.91 | -0.23% |
| 2025/05/27 | 12.94 | -1.97% |
| 2025/05/23 | 13.20 | 2.01% |
| 2025/05/22 | 12.94 | -0.61% |
| 2025/05/21 | 13.02 | 0.85% |
| 2025/05/20 | 12.91 | 1.57% |
| 2025/05/19 | 12.71 | 1.36% |
| 2025/05/16 | 12.54 | -1.18% |
| 2025/05/15 | 12.69 | 1.04% |
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 | 11.40% | 18.07% | 29.61% | 20.15% |
| 道瓊貴金屬指數 | 23.83% | 33.26% | 39.88% | 45.99% |
| 費城金銀指數 | 23.76% | 27.75% | 31.73% | 40.10% |
| AMEX金蟲指數 | 27.39% | 32.24% | 41.64% | 44.48% |
| FTSE金礦指數 | 27.84% | 36.83% | 48.20% | 51.24% |
| 貝萊德世界黃金基金A2/歐元 | 19.15% | 25.21% | 41.03% | 35.21% |
| 貝萊德世界黃金基金A2/美元 | 29.56% | 34.28% | 47.38% | 47.49% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 25.03% | 28.60% | 46.43% | 41.00% |
| DWS投資黃金貴金屬股票基金A2/美元 | 35.94% | 37.94% | 53.01% | 53.37% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 29.93% | 40.02% | 56.15% | 50.96% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 19.55% | 30.97% | 50.15% | 38.30% |
| 富蘭克林黃金基金/美元 | 36.00% | 30.92% | 42.57% | 62.40% |
| 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 | -5.37% | -9.85% | -11.23% | -2.63% |
| 晉達環球黃金基金-C股/美元 | 31.98% | 36.93% | 48.89% | 51.14% |
| 施羅德環球黃金基金-A/累積/美元 | 34.61% | 41.78% | 58.78% | 55.98% |
| 施羅德環球黃金基金-U/累積/美元 | 34.29% | 41.10% | 57.21% | 55.37% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 33.31% | 39.64% | 54.56% | 53.94% |
| 新加坡大華黃金及綜合基金/星幣 | 19.81% | 23.38% | 29.50% | 33.76% |
| 新加坡大華黃金及綜合基金/美元 | 25.54% | 28.55% | 35.99% | 41.80% |
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