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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 | 25/02/11 | 6.5583 | 2.5751 | 6.25% | 11.04% | 157.51% | |
Gold ETF D | 000929 | 25/02/11 | 6.6625 | 2.8507 | 6.24% | 11.04% | 198.06% | |
Gold ETF I | 000930 | 25/02/11 | 6.5414 | 2.7227 | 6.25% | 11.04% | 173.15% |