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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 |
| 2025/12/12 | 56.1600 | 0.27% |
| 2025/12/11 | 56.0100 | 2.34% |
| 2025/12/10 | 54.7300 | 2.72% |
| 2025/12/09 | 53.2800 | 1.76% |
| 2025/12/08 | 52.3600 | -2.13% |
| 2025/12/05 | 53.5000 | 1.25% |
| 2025/12/04 | 52.8400 | -0.79% |
| 2025/12/03 | 53.2600 | -0.17% |
| 2025/12/02 | 53.3500 | -1.39% |
| 2025/12/01 | 54.1000 | 0.30% |
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 | 31.09% | 67.89% | 147.51% | 173.28% |
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