(AG17)高盛亞洲收益基金X股美元(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 1379.1100美元(2025/08/14)
漲跌 -2.98
幅度 -0.22%
最高淨值(年) 1,382.0900
最低淨值(年) 1,000.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/141,379.1100-0.22
08/131,382.09001.54
08/121,361.1600-0.28
08/111,364.98000.00
08/081,364.9900-0.09
08/071,366.18001.91
08/061,340.62000.05
08/051,339.94000.77
08/041,329.71001.34
08/011,312.1700-1.76
日期淨值漲跌幅(%)
07/311,335.7200-0.75
07/301,345.7700-0.35
07/291,350.50000.03
07/281,350.0900-0.31
07/251,354.2300-0.10
07/241,355.58000.16
07/231,353.46000.71
07/221,343.8600-0.84
07/211,355.25000.27
07/181,351.59000.60