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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 |
| 2025/06/30 | 37.6500 | 3.12% |
| 2025/06/27 | 36.5100 | -3.69% |
| 2025/06/26 | 37.9100 | 1.26% |
| 2025/06/25 | 37.4400 | -0.72% |
| 2025/06/24 | 37.7100 | -0.84% |
| 2025/06/20 | 38.0300 | -0.65% |
| 2025/06/19 | 38.2800 | -1.06% |
| 2025/06/18 | 38.6900 | -0.87% |
| 2025/06/17 | 39.0300 | -0.99% |
| 2025/06/16 | 39.4200 | -2.26% |
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 | 15.81% | 56.61% | 62.78% | 56.29% |
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