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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 8.89% | 8.27% |
| 晉達環球黃金基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 31.9800 | 3.13% |
| 2025/06/27 | 31.0100 | -3.67% |
| 2025/06/26 | 32.1900 | 1.23% |
| 2025/06/25 | 31.8000 | -0.72% |
| 2025/06/24 | 32.0300 | -0.87% |
| 2025/06/20 | 32.3100 | -0.65% |
| 2025/06/19 | 32.5200 | -1.03% |
| 2025/06/18 | 32.8600 | -0.90% |
| 2025/06/17 | 33.1600 | -0.96% |
| 2025/06/16 | 33.4800 | -2.31% |
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 | 15.58% | 55.92% | 61.27% | 55.62% |
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