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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 |
| 2025/08/28 | 43.6600 | -0.43% |
| 2025/08/27 | 43.8500 | 0.90% |
| 2025/08/26 | 43.4600 | 1.52% |
| 2025/08/22 | 42.8100 | 1.98% |
| 2025/08/21 | 41.9800 | 2.14% |
| 2025/08/20 | 41.1000 | 1.53% |
| 2025/08/19 | 40.4800 | -2.34% |
| 2025/08/18 | 41.4500 | 0.93% |
| 2025/08/14 | 41.0700 | -0.85% |
| 2025/08/13 | 41.4200 | -0.07% |
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 | 19.00% | 57.85% | 66.96% | 81.24% |
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