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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 |
| 2026/04/02 | 60.5700 | -1.90% |
| 2026/04/01 | 61.7400 | 5.09% |
| 2026/03/31 | 58.7500 | 6.60% |
| 2026/03/30 | 55.1100 | 0.68% |
| 2026/03/27 | 54.7400 | 2.86% |
| 2026/03/26 | 53.2200 | -4.02% |
| 2026/03/25 | 55.4500 | 3.99% |
| 2026/03/24 | 53.3200 | 0.23% |
| 2026/03/23 | 53.2000 | 2.80% |
| 2026/03/20 | 51.7500 | -3.51% |
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 | 5.60% | 26.27% | 117.64% | 5.43% |
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