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晉達環球黃金基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.59% | -12.33% | 8.05% | 7.49% | 177.47% |
| 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 |
| 2026/04/01 | 186.7400 | 5.09% |
| 2026/03/31 | 177.7000 | 6.60% |
| 2026/03/30 | 166.7000 | 0.68% |
| 2026/03/27 | 165.5800 | 2.84% |
| 2026/03/26 | 161.0100 | -4.02% |
| 2026/03/25 | 167.7500 | 4.00% |
| 2026/03/24 | 161.3000 | 0.23% |
| 2026/03/23 | 160.9300 | 2.79% |
| 2026/03/20 | 156.5600 | -3.51% |
| 2026/03/19 | 162.2500 | -6.93% |
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 | 7.25% | 28.91% | 120.16% | 7.25% |
| 道瓊貴金屬指數 | 12.47% | 26.42% | 110.87% | 12.64% |
| 費城金銀指數 | 13.01% | 29.42% | 117.60% | 13.11% |
| AMEX金蟲指數 | 15.34% | 30.94% | 123.66% | 15.27% |
| FTSE金礦指數 | 10.85% | 25.57% | 116.73% | 9.27% |
| 貝萊德世界黃金基金A2/歐元 | 10.84% | 29.66% | 100.24% | 9.07% |
| 貝萊德世界黃金基金A2/美元 | 8.97% | 27.54% | 113.20% | 7.23% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 12.93% | 27.57% | 109.13% | 12.19% |
| DWS投資黃金貴金屬股票基金A2/美元 | 11.02% | 25.48% | 122.70% | 9.97% |
| 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 | 8.06% | 18.88% | 105.32% | 7.82% |
| 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 | 10.39% | 20.46% | 49.65% | 10.39% |
| 施羅德環球黃金基金-A/累積/美元 | 9.25% | 29.95% | 133.43% | 9.98% |
| 施羅德環球黃金基金-U/累積/美元 | 8.98% | 29.30% | 131.12% | 9.70% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 8.24% | 27.78% | 125.43% | 8.95% |
| 新加坡大華黃金及綜合基金/星幣 | 7.18% | 26.35% | 93.56% | 7.18% |
| 新加坡大華黃金及綜合基金/美元 | 7.55% | 26.91% | 102.88% | 7.55% |
| 元大黃金期貨基金/台幣 | 23.82% | 37.69% | 64.46% | 23.82% |
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