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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 | 23/03/31 | 4.2751 | 1.6786 | 0.24% | 7.26% | 67.86% | |
Gold ETF D | 000929 | 23/03/31 | 4.3422 | 1.8868 | 0.24% | 7.26% | 94.26% | |
Gold ETF I | 000930 | 23/03/31 | 4.2636 | 1.7765 | 0.24% | 7.26% | 78.04% |