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Location:Our Products > Open-end Fund > Index > Gold ETF | |
Gold ETF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 24/04/26 | 5.3370 | 2.0956 | -2.25% | 15.17% | 109.56% | |
Gold ETF D | 000929 | 24/04/26 | 5.4216 | 2.3352 | -2.24% | 15.18% | 142.55% | |
Gold ETF I | 000930 | 24/04/26 | 5.3231 | 2.2166 | -2.24% | 15.18% | 122.28% |