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Location:Our Products > Open-end Fund > Index > Gold ETF I |
Gold ETF I |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 25/07/01 | 7.3956 | 2.9039 | 0.51% | 25.21% | 190.39% | |
Gold ETF D | 000929 | 25/07/01 | 7.5189 | 3.2065 | 0.51% | 25.31% | 236.38% | |
Gold ETF I | 000930 | 25/07/01 | 7.3821 | 3.0719 | 0.51% | 25.31% | 208.26% |