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晉達環球黃金基金-A累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 8.89% | 8.27% |
| 晉達環球黃金基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.7200 | 0.18% |
| 2025/03/28 | 27.6700 | 0.80% |
| 2025/03/27 | 27.4500 | 2.23% |
| 2025/03/26 | 26.8500 | -0.85% |
| 2025/03/25 | 27.0800 | 1.58% |
| 2025/03/24 | 26.6600 | -1.08% |
| 2025/03/21 | 26.9500 | -1.10% |
| 2025/03/20 | 27.2500 | 0.63% |
| 2025/03/19 | 27.0800 | 0.52% |
| 2025/03/18 | 26.9400 | 0.52% |
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 |
| 晉達環球黃金基金-A累積股份/美元 | 34.89% | 16.72% | 46.28% | 34.89% |
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