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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund | |
Bosera Gold ETF Feeder Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 24/10/24 | 2.0855 | 2.0855 | 1.53% | 27.61% | 108.55% | |
Bosera Gold ETF Feeder Fund C | 002611 | 24/10/24 | 2.0230 | 2.0230 | 1.53% | 27.25% | 102.30% | |
Bosera Gold ETF Feeder Fund | 021499 | 24/10/24 | 2.0853 | 2.0853 | 1.53% | 7.52% | 7.52% |