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晉達環球黃金基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.93% | 9.30% |
| 晉達環球黃金基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 32.5700 | 0.18% |
| 2025/03/28 | 32.5100 | 0.81% |
| 2025/03/27 | 32.2500 | 2.25% |
| 2025/03/26 | 31.5400 | -0.85% |
| 2025/03/25 | 31.8100 | 1.56% |
| 2025/03/24 | 31.3200 | -1.07% |
| 2025/03/21 | 31.6600 | -1.06% |
| 2025/03/20 | 32.0000 | 0.63% |
| 2025/03/19 | 31.8000 | 0.51% |
| 2025/03/18 | 31.6400 | 0.54% |
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-I累積股份/美元 | 35.20% | 17.28% | 47.64% | 35.20% |
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