(AG07)高盛環球社會影響力基金X股美元(本基金之配息來源可能為本金)
最新淨值 2061.7400美元(2025/12/03)
漲跌 6.31
幅度 0.31%
最高淨值(年) 2,228.7200
最低淨值(年) 1,834.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/032,061.74000.31
12/022,055.4300-0.08
12/012,057.0700-0.63
11/282,070.06000.22
11/262,065.5400-0.12
11/252,068.08001.15
11/242,044.66000.18
11/212,041.03000.93
11/202,022.1800-0.50
11/192,032.3300-0.10
日期淨值漲跌幅(%)
11/182,034.3400-0.75
11/172,049.7600-1.07
11/142,071.8500-0.82
11/132,089.0200-0.57
11/122,101.0300-0.41
11/112,109.67001.21
11/102,084.51000.11
11/072,082.23000.26
11/062,076.74000.09
11/052,074.84000.11