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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 |
| 2026/01/30 | 64.3500 | -10.63% |
| 2026/01/29 | 72.0000 | -2.17% |
| 2026/01/28 | 73.6000 | 3.10% |
| 2026/01/27 | 71.3900 | -0.28% |
| 2026/01/26 | 71.5900 | 1.39% |
| 2026/01/23 | 70.6100 | 2.86% |
| 2026/01/22 | 68.6500 | 2.29% |
| 2026/01/21 | 67.1100 | 0.36% |
| 2026/01/20 | 66.8700 | 3.80% |
| 2026/01/19 | 64.4200 | 1.83% |
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 | 40.32% | 105.59% | 179.42% | 12.01% |
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