(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 1535.4200美元(2025/12/03)
漲跌 -2.71
幅度 -0.18%
最高淨值(年) 1,561.3800
最低淨值(年) 1,000.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,535.4200-0.18
12/021,538.13000.01
12/011,538.0200-0.06
11/281,539.02000.46
11/271,531.91000.15
11/261,529.61001.03
11/251,513.98000.89
11/241,500.59001.50
11/211,478.4400-2.84
11/201,521.73000.50
日期淨值漲跌幅(%)
11/191,514.19000.50
11/181,506.7100-2.48
11/171,544.97000.10
11/141,543.4000-0.97
11/131,558.49000.39
11/121,552.44000.28
11/111,548.1000-0.48
11/101,555.59001.01
11/071,540.0100-1.18
11/061,558.44000.83