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晉達環球黃金基金-C股
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 10.71% | -6.61% | 37.18% | 25.00% | -12.59% |
| 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 |
| 2022/06/27 | 53.6100 | -1.72% |
| 2022/06/24 | 54.5500 | -1.75% |
| 2022/06/22 | 55.5200 | -1.49% |
| 2022/06/21 | 56.3600 | 0.79% |
| 2022/06/20 | 55.9200 | -1.50% |
| 2022/06/17 | 56.7700 | -0.51% |
| 2022/06/16 | 57.0600 | 3.01% |
| 2022/06/15 | 55.3900 | 0.80% |
| 2022/06/14 | 54.9500 | -2.88% |
| 2022/06/13 | 56.5800 | -5.79% |
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) | -24.96% | -11.33% | -15.80% | -13.01% |
| 道瓊貴金屬指數 | -22.75% | -3.76% | -11.20% | -5.69% |
| 費城金銀指數 | -25.21% | -8.04% | -15.31% | -9.21% |
| AMEX金蟲指數 | -23.85% | -5.59% | -10.90% | -7.40% |
| FTSE金礦指數 | -23.62% | -8.11% | -14.81% | -10.20% |
| 貝萊德世界黃金基金A2(歐元) | -19.61% | -10.24% | -11.15% | -11.64% |
| 貝萊德世界黃金基金A2(美元) | -22.75% | -16.16% | -21.46% | -17.55% |
| DWS投資黃金貴金屬股票基金LC(歐元) | -20.96% | -5.60% | -8.81% | -6.13% |
| DWS投資黃金貴金屬股票基金A2(美元) | -24.07% | -11.81% | -19.39% | -12.34% |
| 愛德蒙得洛希爾環球黃金基金(A)(美元) | -22.70% | -8.60% | -12.58% | -10.98% |
| 愛德蒙得洛希爾環球黃金基金(B)(歐元) | -19.30% | -1.93% | -1.08% | -3.96% |
| 富蘭克林黃金基金(美元)* | -29.08% | -19.21% | -27.46% | -20.46% |
| 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) | -11.10% | 3.02% | 3.19% | 2.05% |
| 匯豐黃金及礦業股票型基金(台幣) | -22.84% | -3.79% | -13.96% | -4.08% |
| 新加坡大華黃金及綜合(星幣) | -22.58% | -5.65% | -7.34% | -7.13% |
| 新加坡大華黃金及綜合(美元) | -24.17% | -7.74% | -10.17% | -9.70% |
| 元大黃金期貨基金(台幣) | -6.84% | 0.35% | 0.23% | 0.23% |
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