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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 8.89% |
| 晉達環球黃金基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 22.9000 | 1.42% |
| 2024/11/20 | 22.5800 | -0.04% |
| 2024/11/19 | 22.5900 | 1.94% |
| 2024/11/18 | 22.1600 | 4.18% |
| 2024/11/15 | 21.2700 | 0.00% |
| 2024/11/14 | 21.2700 | -1.57% |
| 2024/11/13 | 21.6100 | -0.69% |
| 2024/11/12 | 21.7600 | -2.73% |
| 2024/11/11 | 22.3700 | -3.66% |
| 2024/11/08 | 23.2200 | -1.36% |
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 | -1.04% | 5.97% | 31.23% | 20.65% |
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