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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 | 21/10/08 | 3.5766 | 1.4044 | 1.05% | -6.57% | 40.44% | |
Gold ETF D | 000929 | 21/10/08 | 3.6326 | 1.5921 | 1.05% | -6.56% | 62.51% | |
Gold ETF I | 000930 | 21/10/08 | 3.5671 | 1.4872 | 1.05% | -6.57% | 48.95% |