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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 |
| 2025/12/04 | 160.2400 | -0.79% |
| 2025/12/03 | 161.5100 | -0.17% |
| 2025/12/02 | 161.7800 | -1.40% |
| 2025/12/01 | 164.0700 | 0.29% |
| 2025/11/28 | 163.5900 | 2.01% |
| 2025/11/27 | 160.3600 | -0.31% |
| 2025/11/26 | 160.8600 | 4.82% |
| 2025/11/25 | 153.4700 | 1.03% |
| 2025/11/24 | 151.9000 | 5.30% |
| 2025/11/21 | 144.2500 | 0.20% |
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 | 35.17% | 59.63% | 132.40% | 155.36% |
| 道瓊貴金屬指數 | 25.03% | 55.04% | 117.48% | 139.61% |
| 費城金銀指數 | 25.38% | 55.74% | 110.77% | 132.72% |
| AMEX金蟲指數 | 27.45% | 56.25% | 120.05% | 142.43% |
| FTSE金礦指數 | 27.40% | 58.83% | 130.06% | 154.07% |
| 貝萊德世界黃金基金A2/歐元 | 26.32% | 46.56% | 93.15% | 108.57% |
| 貝萊德世界黃金基金A2/美元 | 26.59% | 49.90% | 113.59% | 134.61% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 23.35% | 47.06% | 97.78% | 118.00% |
| DWS投資黃金貴金屬股票基金A2/美元 | 23.62% | 50.42% | 119.69% | 144.49% |
| 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 | 31.73% | 54.18% | 113.95% | 165.76% |
| 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 | 17.91% | 38.67% | 28.69% | 39.24% |
| 施羅德環球黃金基金-A/累積/美元 | 28.84% | 58.84% | 138.79% | 162.71% |
| 施羅德環球黃金基金-U/累積/美元 | 28.52% | 58.05% | 136.44% | 160.35% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 27.81% | 56.28% | 131.38% | 155.08% |
| 新加坡大華黃金及綜合基金/星幣 | 30.35% | 54.53% | 99.35% | 116.13% |
| 新加坡大華黃金及綜合基金/美元 | 29.80% | 53.85% | 107.30% | 127.89% |
| 元大黃金期貨基金/台幣 | 16.08% | 23.69% | 48.04% | 50.09% |
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