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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 |
| 2026/06/15 | 67.1400 | 7.30% |
| 2026/06/12 | 62.5700 | 3.35% |
| 2026/06/11 | 60.5400 | 5.18% |
| 2026/06/10 | 57.5600 | -5.00% |
| 2026/06/09 | 60.5900 | -2.32% |
| 2026/06/08 | 62.0300 | 1.21% |
| 2026/06/05 | 61.2900 | -8.40% |
| 2026/06/04 | 66.9100 | 0.65% |
| 2026/06/03 | 66.4800 | -2.55% |
| 2026/06/02 | 68.2200 | 1.64% |
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 | -5.61% | 1.19% | 66.48% | -1.22% |
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