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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 9.93% | 9.30% | 182.15% |
| 晉達環球黃金基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 60.6000 | 3.18% |
| 2026/07/29 | 58.7300 | -0.22% |
| 2026/07/28 | 58.8600 | -1.93% |
| 2026/07/27 | 60.0200 | 1.20% |
| 2026/07/24 | 59.3100 | -0.02% |
| 2026/07/23 | 59.3200 | -2.27% |
| 2026/07/22 | 60.7000 | 3.50% |
| 2026/07/21 | 58.6500 | 4.86% |
| 2026/07/20 | 55.9300 | -0.67% |
| 2026/07/17 | 56.3100 | -0.78% |
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 | -10.29% | -20.47% | 64.32% | -10.84% |
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