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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 |
| 2026/03/12 | 76.2500 | -2.18% |
| 2026/03/11 | 77.9500 | -2.26% |
| 2026/03/10 | 79.7500 | 1.08% |
| 2026/03/09 | 78.9000 | -0.49% |
| 2026/03/06 | 79.2900 | 0.33% |
| 2026/03/05 | 79.0300 | -3.93% |
| 2026/03/04 | 82.2600 | -0.45% |
| 2026/03/03 | 82.6300 | -7.73% |
| 2026/03/02 | 89.5500 | 0.18% |
| 2026/02/27 | 89.3900 | 3.09% |
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 | 14.82% | 50.84% | 160.59% | 12.18% |
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