(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 1464.6100美元(2025/06/05)
漲跌 -4.18
幅度 -0.28%
最高淨值(年) 1,496.6400
最低淨值(年) 1,267.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/051,464.6100-0.28
06/041,468.7900-0.20
06/031,471.76000.30
06/021,467.31000.31
05/301,462.71000.21
05/291,459.66000.31
05/281,455.1600-0.96
05/271,469.27001.41
05/231,448.8900-0.17
05/221,451.3600-0.39
日期淨值漲跌幅(%)
05/211,457.0600-1.23
05/201,475.16000.02
05/191,474.87000.37
05/161,469.36000.51
05/151,461.93000.43
05/141,455.7400-0.26
05/131,459.47000.51
05/121,452.05001.34
05/091,432.88000.16
05/081,430.64000.31