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晉達環球黃金基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.00% | -12.59% | -12.33% | 8.05% | 7.49% |
| 晉達環球黃金基金-C股 配息資訊 |
| 投資於全球與黃金開採相關的公司所發行的股票，以達長線資本增值的目標。基金亦可投資於世界各地開採其他貴重金屬、礦產以及金屬的公司，合計比重可達三分之一。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 176.5800 | 0.55% |
| 2025/12/29 | 175.6100 | -3.26% |
| 2025/12/23 | 181.5300 | -0.07% |
| 2025/12/22 | 181.6500 | 3.42% |
| 2025/12/19 | 175.6400 | 1.99% |
| 2025/12/18 | 172.2200 | -0.21% |
| 2025/12/17 | 172.5800 | 1.86% |
| 2025/12/16 | 169.4300 | -0.38% |
| 2025/12/15 | 170.0800 | -0.11% |
| 2025/12/12 | 170.2600 | 0.25% |
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-C股/美元 | 23.65% | 81.52% | 181.99% | 181.40% |
| 道瓊貴金屬指數 | 12.94% | 65.63% | 153.82% | 153.82% |
| 費城金銀指數 | 15.20% | 66.45% | 149.48% | 149.48% |
| AMEX金蟲指數 | 14.77% | 67.73% | 154.55% | 154.55% |
| FTSE金礦指數 | 15.96% | 73.97% | 172.58% | 172.58% |
| 貝萊德世界黃金基金A2/歐元 | 20.01% | 72.88% | 129.53% | 129.53% |
| 貝萊德世界黃金基金A2/美元 | 19.99% | 73.02% | 159.48% | 159.48% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 15.00% | 69.19% | 136.17% | 136.17% |
| DWS投資黃金貴金屬股票基金A2/美元 | 15.32% | 69.83% | 166.99% | 166.99% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.98% | 34.06% | 52.19% | 39.96% |
| 富蘭克林黃金基金/美元 | 11.42% | 62.18% | 167.32% | 167.32% |
| 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 | 11.55% | 42.93% | 46.61% | 45.72% |
| 施羅德環球黃金基金-A/累積/美元 | 21.52% | 84.62% | 192.12% | 192.12% |
| 施羅德環球黃金基金-U/累積/美元 | 21.22% | 83.71% | 189.29% | 189.29% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 20.59% | 81.60% | 183.05% | 183.05% |
| 新加坡大華黃金及綜合基金/星幣 | 19.81% | 73.56% | 134.80% | 133.28% |
| 新加坡大華黃金及綜合基金/美元 | 20.21% | 72.09% | 148.60% | 147.68% |
| 元大黃金期貨基金/台幣 | 12.81% | 30.69% | 57.34% | 55.45% |
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