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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 |
| 2025/10/14 | 58.4200 | 0.48% |
| 2025/10/13 | 58.1400 | 4.16% |
| 2025/10/10 | 55.8200 | -4.58% |
| 2025/10/08 | 58.5000 | 2.74% |
| 2025/10/07 | 56.9400 | -1.69% |
| 2025/10/06 | 57.9200 | 2.30% |
| 2025/10/02 | 56.6200 | 0.55% |
| 2025/10/01 | 56.3100 | 1.42% |
| 2025/09/30 | 55.5200 | 0.42% |
| 2025/09/29 | 55.2900 | 4.24% |
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 | 58.53% | 62.46% | 109.17% | 142.51% |
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