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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 | 25/02/13 | 6.5612 | 2.5763 | 2.45% | 11.08% | 157.63% | |
Gold ETF D | 000929 | 25/02/13 | 6.6655 | 2.8520 | 2.45% | 11.09% | 198.20% | |
Gold ETF I | 000930 | 25/02/13 | 6.5443 | 2.7239 | 2.45% | 11.09% | 173.28% |