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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 |
2025/05/15 | 33.0300 | 0.73% |
2025/05/14 | 32.7900 | -2.09% |
2025/05/13 | 33.4900 | -0.42% |
2025/05/12 | 33.6300 | -4.92% |
2025/05/08 | 35.3700 | -1.31% |
2025/05/07 | 35.8400 | -1.38% |
2025/05/06 | 36.3400 | 7.83% |
2025/05/02 | 33.7000 | -3.47% |
2025/04/30 | 34.9100 | 0.37% |
2025/04/29 | 34.7800 | -0.69% |
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 | 12.50% | 32.65% | 35.98% | 37.11% |
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