(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 1228.9100美元(2025/06/03)
漲跌 16.35
幅度 1.35%
最高淨值(年) 1,247.4900
最低淨值(年) 1,000.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/031,228.91001.35
06/021,212.5600-0.42
05/291,217.6700-0.04
05/281,218.1700-0.13
05/271,219.75000.06
05/261,219.04000.47
05/231,213.2900-0.18
05/221,215.4700-0.55
05/211,222.17000.48
05/201,216.35000.39
日期淨值漲跌幅(%)
05/191,211.5900-0.32
05/161,215.54000.25
05/151,212.5000-0.25
05/141,215.58001.29
05/131,200.1000-0.40
05/121,204.93001.78
05/091,183.91000.72
05/081,175.4800-0.03
05/071,175.8600-0.14
05/061,177.48000.62