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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 | 21/03/12 | 3.5261 | 1.3845 | 1.11% | -7.89% | 38.45% | |
Gold ETF D | 000929 | 21/03/12 | 3.5810 | 1.5706 | 1.11% | -7.89% | 60.20% | |
Gold ETF I | 000930 | 21/03/12 | 3.5167 | 1.4662 | 1.11% | -7.89% | 46.85% |