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Location:Our Products > Open-end Fund > Index > Gold ETF D |
Gold ETF D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 21/01/21 | 3.8211 | 1.5004 | 1.48% | -0.19% | 50.04% | |
Gold ETF D | 000929 | 21/01/21 | 3.8805 | 1.6951 | 1.48% | -0.19% | 73.60% | |
Gold ETF I | 000930 | 21/01/21 | 3.8109 | 1.5885 | 1.48% | -0.19% | 59.13% |