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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 |
| 2026/05/21 | 55.8900 | -0.57% |
| 2026/05/20 | 56.2100 | 2.16% |
| 2026/05/19 | 55.0200 | -3.71% |
| 2026/05/18 | 57.1400 | -0.42% |
| 2026/05/15 | 57.3800 | -9.02% |
| 2026/05/13 | 63.0700 | 0.05% |
| 2026/05/12 | 63.0400 | 0.13% |
| 2026/05/11 | 62.9600 | 1.96% |
| 2026/05/08 | 61.7500 | 1.86% |
| 2026/05/07 | 60.6200 | 1.51% |
| 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 | -19.30% | 17.51% | 84.03% | -2.72% |
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