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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 | 24/11/14 | 5.6847 | 2.2321 | -3.10% | 22.67% | 123.21% | |
Gold ETF D | 000929 | 24/11/14 | 5.7748 | 2.4820 | -3.10% | 22.68% | 158.35% | |
Gold ETF I | 000930 | 24/11/14 | 5.6698 | 2.3607 | -3.10% | 22.68% | 136.76% |