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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 | 24/07/26 | 5.3529 | 2.1018 | -1.15% | 15.51% | 110.18% | |
Gold ETF D | 000929 | 24/07/26 | 5.4377 | 2.3419 | -1.15% | 15.52% | 143.27% | |
Gold ETF I | 000930 | 24/07/26 | 5.3388 | 2.2232 | -1.16% | 15.52% | 122.94% |