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晉達環球黃金基金-A累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 8.89% | 8.27% |
| 晉達環球黃金基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 28.0900 | 0.75% |
| 2025/05/14 | 27.8800 | -2.11% |
| 2025/05/13 | 28.4800 | -0.42% |
| 2025/05/12 | 28.6000 | -4.92% |
| 2025/05/08 | 30.0800 | -1.31% |
| 2025/05/07 | 30.4800 | -1.36% |
| 2025/05/06 | 30.9000 | 7.82% |
| 2025/05/02 | 28.6600 | -3.47% |
| 2025/04/30 | 29.6900 | 0.37% |
| 2025/04/29 | 29.5800 | -0.70% |
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-A累積股份/美元 | 12.27% | 32.06% | 34.72% | 36.69% |
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