If you invested $1000 in Value Gold ETF (3081.HK) 10 years ago, it would be worth $3,006.25 as of June 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,268.87, while $1000 invested 1 year ago would be worth $1,217.72. This corresponds to total returns of 200.62%, 126.89%, 21.77%, respectively, with annualized returns of 11.63%, 17.79%, 21.77%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 23, 2026 | 19.76 | 19.35 | 19.35 | 19.76 | 19.35 | 388,440 |
| June 22, 2026 | 20.2 | 19.78 | 19.78 | 20.2 | 19.69 | 362,566 |
| June 18, 2026 | 20.4 | 20.2 | 20.2 | 20.4 | 20.2 | 383,000 |
| June 17, 2026 | 20.44 | 20.4 | 20.4 | 20.5 | 20.38 | 253,300 |
| June 16, 2026 | 20.4 | 20.42 | 20.42 | 20.44 | 20.32 | 196,800 |
| June 15, 2026 | 20.2 | 20.4 | 20.4 | 20.44 | 20.2 | 620,510 |
| June 12, 2026 | 19.58 | 19.77 | 19.77 | 19.88 | 19.58 | 831,160 |
| June 11, 2026 | 19.34 | 19.36 | 19.36 | 19.42 | 19.12 | 1.61M |
| June 10, 2026 | 19.9 | 19.78 | 19.78 | 19.92 | 19.69 | 1.34M |
| June 09, 2026 | 20.34 | 20.42 | 20.42 | 20.54 | 20.34 | 285,700 |
| June 08, 2026 | 20.5 | 20.3 | 20.3 | 20.56 | 20.16 | 809,335 |
| June 05, 2026 | 21.06 | 21.02 | 21.02 | 21.06 | 20.9 | 310,368 |
| June 04, 2026 | 21.06 | 21.06 | 21.06 | 21.12 | 21.02 | 167,100 |
| June 03, 2026 | 21.24 | 21.02 | 21.02 | 21.24 | 21.02 | 374,270 |
| June 02, 2026 | 21.22 | 21.24 | 21.24 | 21.42 | 21.08 | 442,947 |
| June 01, 2026 | 21.36 | 21.22 | 21.22 | 21.4 | 21.2 | 161,000 |
| May 29, 2026 | 21.2 | 21.32 | 21.32 | 21.34 | 21.18 | 216,500 |
| May 28, 2026 | 21.04 | 20.88 | 20.88 | 21.04 | 20.58 | 1.12M |
| May 27, 2026 | 21.4 | 21.12 | 21.12 | 21.4 | 21.12 | 147,953 |
| May 26, 2026 | 21.36 | 21.4 | 21.4 | 21.44 | 21.34 | 360,620 |
| May 22, 2026 | 21.34 | 21.34 | 21.34 | 21.5 | 21.28 | 229,325 |
| May 21, 2026 | 21.44 | 21.3 | 21.3 | 21.74 | 21.26 | 328,920 |
| May 20, 2026 | 21.26 | 21.32 | 21.32 | 21.32 | 21 | 514,900 |
| May 19, 2026 | 21.46 | 21.5 | 21.5 | 21.58 | 21.36 | 365,900 |
| May 18, 2026 | 21.24 | 21.42 | 21.42 | 21.48 | 21.22 | 608,580 |
| May 15, 2026 | 21.86 | 21.54 | 21.54 | 21.86 | 21.48 | 894,505 |
| May 14, 2026 | 22.18 | 22.14 | 22.14 | 22.24 | 22.06 | 278,711 |
| May 13, 2026 | 22.16 | 22.18 | 22.18 | 22.2 | 22.1 | 285,300 |
| May 12, 2026 | 22.22 | 22.16 | 22.16 | 22.36 | 22.1 | 1.31M |
| May 11, 2026 | 22.18 | 21.98 | 21.98 | 22.18 | 21.92 | 1.75M |
| May 08, 2026 | 22.34 | 22.18 | 22.18 | 22.34 | 22.16 | 667,673 |
| May 07, 2026 | 22.2 | 22.34 | 22.34 | 22.4 | 22.14 | 631,446 |
| May 06, 2026 | 21.46 | 22.06 | 22.06 | 22.06 | 21.46 | 692,213 |
| May 05, 2026 | 21.5 | 21.46 | 21.46 | 21.5 | 21.38 | 327,000 |
| May 04, 2026 | 21.7 | 21.6 | 21.6 | 21.78 | 21.6 | 710,476 |
| April 30, 2026 | 21.72 | 21.7 | 21.7 | 21.72 | 21.44 | 794,420 |
| April 29, 2026 | 21.7 | 21.56 | 21.56 | 21.74 | 21.56 | 478,400 |
| April 28, 2026 | 22.24 | 21.84 | 21.84 | 22.24 | 21.82 | 1.06M |
| April 27, 2026 | 22.14 | 22.26 | 22.26 | 22.34 | 22.14 | 329,404 |
| April 24, 2026 | 22.28 | 22.14 | 22.14 | 22.28 | 22.02 | 600,857 |
| April 23, 2026 | 22.46 | 22.28 | 22.28 | 22.46 | 22.16 | 820,464 |
| April 22, 2026 | 22.44 | 22.5 | 22.5 | 22.52 | 22.38 | 738,300 |
| April 21, 2026 | 22.66 | 22.64 | 22.64 | 22.74 | 22.54 | 896,019 |
| April 20, 2026 | 22.68 | 22.62 | 22.62 | 22.74 | 22.58 | 1.84M |
| April 17, 2026 | 22.74 | 22.68 | 22.68 | 22.74 | 22.5 | 877,300 |
| April 16, 2026 | 22.72 | 22.74 | 22.74 | 22.82 | 22.7 | 548,852 |
| April 15, 2026 | 22.8 | 22.7 | 22.7 | 22.9 | 22.68 | 1.09M |
| April 14, 2026 | 22.5 | 22.56 | 22.56 | 22.64 | 22.46 | 466,700 |
| April 13, 2026 | 22.44 | 22.34 | 22.34 | 22.44 | 22.22 | 486,192 |
| April 10, 2026 | 22.4 | 22.44 | 22.44 | 22.6 | 22.3 | 928,898 |
| April 09, 2026 | 22.4 | 22.26 | 22.26 | 22.4 | 22.2 | 421,800 |
| April 08, 2026 | 22.7 | 22.72 | 22.72 | 22.86 | 22.6 | 1.42M |
| April 02, 2026 | 22.3 | 21.9 | 21.9 | 22.4 | 21.5 | 1.57M |
| April 01, 2026 | 22.1 | 22.28 | 22.28 | 22.42 | 21.98 | 996,120 |
| March 31, 2026 | 21.42 | 21.58 | 21.58 | 21.8 | 21.42 | 2.27M |
| March 30, 2026 | 21 | 21.38 | 21.38 | 21.5 | 21 | 935,384 |
| March 27, 2026 | 20.78 | 21 | 21 | 21.14 | 20.76 | 781,575 |
| March 26, 2026 | 21.46 | 21 | 21 | 21.46 | 20.84 | 1.07M |
| March 25, 2026 | 21.5 | 21.4 | 21.4 | 21.8 | 21.38 | 1.64M |
| March 24, 2026 | 20.32 | 20.88 | 20.88 | 20.92 | 20.32 | 1.85M |