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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 |
| 2026/04/29 | 66.9400 | -2.39% |
| 2026/04/28 | 68.5800 | -4.16% |
| 2026/04/27 | 71.5600 | -0.93% |
| 2026/04/24 | 72.2300 | 1.05% |
| 2026/04/23 | 71.4800 | -1.83% |
| 2026/04/22 | 72.8100 | 0.71% |
| 2026/04/21 | 72.3000 | -5.16% |
| 2026/04/20 | 76.2300 | -1.18% |
| 2026/04/17 | 77.1400 | 2.63% |
| 2026/04/16 | 75.1600 | -0.62% |
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 | -21.49% | 25.03% | 92.47% | -1.52% |
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