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Location:Our Products > Open-end Fund > Index > Gold ETF |
Gold ETF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 21/01/15 | 3.7819 | 1.4850 | -2.67% | -1.21% | 48.50% | |
Gold ETF D | 000929 | 21/01/15 | 3.8407 | 1.6785 | -2.67% | -1.21% | 71.82% | |
Gold ETF I | 000930 | 21/01/15 | 3.7718 | 1.5722 | -2.67% | -1.21% | 57.50% |