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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 |
| 2025/08/14 | 105.8800 | -0.85% |
| 2025/08/13 | 106.7900 | -0.08% |
| 2025/08/12 | 106.8800 | 1.20% |
| 2025/08/11 | 105.6100 | -1.04% |
| 2025/08/08 | 106.7200 | 0.97% |
| 2025/08/07 | 105.6900 | 1.73% |
| 2025/08/06 | 103.8900 | 2.46% |
| 2025/08/05 | 101.4000 | 2.32% |
| 2025/08/04 | 99.1000 | 5.08% |
| 2025/08/01 | 94.3100 | 1.35% |
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 | 24.71% | 38.70% | 60.33% | 68.73% |
| 道瓊貴金屬指數 | 31.22% | 42.65% | 56.40% | 73.37% |
| 費城金銀指數 | 30.79% | 42.31% | 54.49% | 67.18% |
| AMEX金蟲指數 | 31.76% | 44.83% | 56.65% | 71.28% |
| FTSE金礦指數 | 31.55% | 43.74% | 59.13% | 79.74% |
| 貝萊德世界黃金基金A2/歐元 | 20.38% | 21.73% | 50.33% | 48.47% |
| 貝萊德世界黃金基金A2/美元 | 25.04% | 34.98% | 58.70% | 66.74% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 23.97% | 30.20% | 61.87% | 59.09% |
| DWS投資黃金貴金屬股票基金A2/美元 | 28.79% | 44.41% | 70.88% | 78.15% |
| 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 | 21.87% | 40.52% | 52.08% | 75.61% |
| 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 | 13.06% | 0.57% | 4.40% | 9.99% |
| 施羅德環球黃金基金-A/累積/美元 | 22.53% | 54.50% | 64.74% | 63.48% |
| 施羅德環球黃金基金-U/累積/美元 | 22.23% | 53.75% | 63.13% | 62.68% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 21.35% | 52.09% | 60.37% | 60.94% |
| 新加坡大華黃金及綜合基金/星幣 | 17.43% | 23.24% | 46.71% | 47.90% |
| 新加坡大華黃金及綜合基金/美元 | 19.59% | 29.72% | 51.45% | 57.69% |
| 元大黃金期貨基金/台幣 | 2.03% | 10.11% | 25.07% | 20.79% |
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