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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 |
| 2026/01/27 | 84.5300 | -0.27% |
| 2026/01/26 | 84.7600 | 1.39% |
| 2026/01/23 | 83.6000 | 2.85% |
| 2026/01/22 | 81.2800 | 2.32% |
| 2026/01/21 | 79.4400 | 0.34% |
| 2026/01/20 | 79.1700 | 3.82% |
| 2026/01/19 | 76.2600 | 1.84% |
| 2026/01/16 | 74.8800 | -0.35% |
| 2026/01/15 | 75.1400 | -0.11% |
| 2026/01/14 | 75.2200 | 0.29% |
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 | 60.61% | 121.11% | 212.96% | 24.36% |
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