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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 | 25/05/13 | 7.3161 | 2.8727 | -3.58% | 23.87% | 187.27% | |
Gold ETF D | 000929 | 25/05/13 | 7.4380 | 3.1728 | -3.58% | 23.96% | 232.76% | |
Gold ETF I | 000930 | 25/05/13 | 7.3026 | 3.0389 | -3.58% | 23.96% | 204.94% |