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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 | 24/10/24 | 5.9913 | 2.3525 | 1.65% | 29.28% | 135.25% | |
Gold ETF D | 000929 | 24/10/24 | 6.0864 | 2.6114 | 1.66% | 29.30% | 172.29% | |
Gold ETF I | 000930 | 24/10/24 | 5.9758 | 2.4878 | 1.66% | 29.30% | 149.54% |