(AG02)高盛新興市場增強股票基金X股美元(本基金非屬環境、社會及治理相關主題之境外基金)
最新淨值 2369.0200美元(2025/08/14)
漲跌 -20.03
幅度 -0.84%
最高淨值(年) 2,389.0500
最低淨值(年) 1,840.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/142,369.0200-0.84
08/132,389.05001.86
08/122,345.43000.20
08/112,340.77000.04
08/082,339.8400-0.50
08/072,351.65001.55
08/062,315.7800-0.28
08/052,322.26000.53
08/042,310.07001.71
08/012,271.3000-1.72
日期淨值漲跌幅(%)
07/312,311.0300-0.71
07/302,327.5900-0.23
07/292,332.95000.01
07/282,332.6200-0.42
07/252,342.3600-0.62
07/242,356.9800-0.01
07/232,357.10001.51
07/222,322.1400-0.85
07/212,341.99000.24
07/182,336.41000.61