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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.89% | 8.27% | 179.56% |
| 晉達環球黃金基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 49.8600 | -0.04% |
| 2026/07/23 | 49.8800 | -2.27% |
| 2026/07/22 | 51.0400 | 3.51% |
| 2026/07/21 | 49.3100 | 4.87% |
| 2026/07/20 | 47.0200 | -0.70% |
| 2026/07/17 | 47.3500 | -0.78% |
| 2026/07/16 | 47.7200 | -3.24% |
| 2026/07/15 | 49.3200 | -0.98% |
| 2026/07/14 | 49.8100 | 1.59% |
| 2026/07/13 | 49.0300 | -2.83% |
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 | -18.07% | -29.39% | 52.38% | -13.21% |
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