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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 |
| 2025/10/16 | 52.5800 | 3.71% |
| 2025/10/15 | 50.7000 | 2.47% |
| 2025/10/14 | 49.4800 | 0.49% |
| 2025/10/13 | 49.2400 | 4.15% |
| 2025/10/10 | 47.2800 | -4.58% |
| 2025/10/08 | 49.5500 | 2.74% |
| 2025/10/07 | 48.2300 | -1.69% |
| 2025/10/06 | 49.0600 | 2.27% |
| 2025/10/02 | 47.9700 | 0.54% |
| 2025/10/01 | 47.7100 | 1.45% |
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 | 66.45% | 65.40% | 115.23% | 155.86% |
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