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晉達環球黃金基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.93% | 9.30% |
| 晉達環球黃金基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 66.2400 | 2.35% |
| 2025/12/10 | 64.7200 | 2.73% |
| 2025/12/09 | 63.0000 | 1.74% |
| 2025/12/08 | 61.9200 | -2.12% |
| 2025/12/05 | 63.2600 | 1.25% |
| 2025/12/04 | 62.4800 | -0.78% |
| 2025/12/03 | 62.9700 | -0.16% |
| 2025/12/02 | 63.0700 | -1.39% |
| 2025/12/01 | 63.9600 | 0.30% |
| 2025/11/28 | 63.7700 | 2.03% |
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-I累積股份/美元 | 31.19% | 72.95% | 142.37% | 174.97% |
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