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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 |
| 2025/10/01 | 144.8600 | 1.44% |
| 2025/09/30 | 142.8100 | 0.40% |
| 2025/09/29 | 142.2400 | 4.22% |
| 2025/09/25 | 136.4800 | -1.20% |
| 2025/09/24 | 138.1400 | -1.57% |
| 2025/09/23 | 140.3500 | 0.91% |
| 2025/09/22 | 139.0900 | 4.78% |
| 2025/09/19 | 132.7500 | 3.75% |
| 2025/09/18 | 127.9500 | -0.32% |
| 2025/09/17 | 128.3600 | -0.83% |
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 | 48.62% | 70.79% | 99.39% | 130.85% |
| 道瓊貴金屬指數 | 48.24% | 67.87% | 91.39% | 127.20% |
| 費城金銀指數 | 45.97% | 69.62% | 86.50% | 119.21% |
| AMEX金蟲指數 | 48.37% | 72.27% | 88.78% | 125.20% |
| FTSE金礦指數 | 48.92% | 70.65% | 92.95% | 135.06% |
| 貝萊德世界黃金基金A2/歐元 | 43.06% | 52.44% | 78.96% | 93.73% |
| 貝萊德世界黃金基金A2/美元 | 42.60% | 66.09% | 89.96% | 119.50% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 46.55% | 61.76% | 92.29% | 108.50% |
| DWS投資黃金貴金屬股票基金A2/美元 | 46.10% | 76.26% | 104.13% | 135.55% |
| 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 | 46.96% | 71.39% | 87.67% | 142.58% |
| 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 | 28.13% | 23.43% | 21.82% | 30.63% |
| 施羅德環球黃金基金-A/累積/美元 | 50.22% | 76.41% | 111.38% | 144.29% |
| 施羅德環球黃金基金-U/累積/美元 | 49.85% | 75.54% | 109.31% | 142.51% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 48.92% | 73.27% | 105.23% | 138.50% |
| 新加坡大華黃金及綜合基金/星幣 | 44.86% | 52.32% | 77.40% | 94.71% |
| 新加坡大華黃金及綜合基金/美元 | 43.15% | 58.46% | 76.43% | 106.03% |
| 元大黃金期貨基金/台幣 | 15.85% | 20.05% | 36.29% | 37.80% |
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