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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 | 22/07/06 | 3.7245 | 1.4624 | -2.57% | 2.05% | 46.24% | |
Gold ETF D | 000929 | 22/07/06 | 3.7830 | 1.6546 | -2.57% | 2.05% | 69.24% | |
Gold ETF I | 000930 | 22/07/06 | 3.7146 | 1.5485 | -2.57% | 2.05% | 55.11% |