(AG15)高盛全球環境轉型基金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 1629.6000美元(2025/12/03)
漲跌 9.93
幅度 0.61%
最高淨值(年) 1,633.3000
最低淨值(年) 1,267.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,629.60000.61
12/021,619.6700-0.20
12/011,622.8500-0.64
11/281,633.30000.76
11/261,620.97001.11
11/251,603.18001.06
11/241,586.37000.59
11/211,577.02000.66
11/201,566.7500-0.33
11/191,571.9900-0.08
日期淨值漲跌幅(%)
11/181,573.3100-1.28
11/171,593.7300-0.77
11/141,606.1700-0.45
11/131,613.4900-0.68
11/121,624.56000.74
11/111,612.56000.85
11/101,599.04000.28
11/071,594.57000.69
11/061,583.6300-0.17
11/051,586.27000.20