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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 | 23/09/28 | 4.3252 | 1.6983 | -5.45% | 8.52% | 69.83% | |
Gold ETF D | 000929 | 23/09/28 | 4.3932 | 1.9080 | -5.45% | 8.52% | 96.54% | |
Gold ETF I | 000930 | 23/09/28 | 4.3136 | 1.7973 | -5.45% | 8.52% | 80.13% |