(AG34)高盛亞洲收益基金X股對沖級別澳幣(月配息)(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 154.1100澳幣(2025/06/05)
漲跌 0.25 最高淨值(年) 160.1700
幅度 0.16% 最低淨值(年) 128.1300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/05154.11000.16
06/04153.86000.65
06/03152.86001.10
06/02151.2000-0.33
05/29151.70000.03
05/28151.6500-0.16
05/27151.90000.21
05/26151.58000.48
05/23150.8600-0.48
05/22151.5900-0.36
日期淨值漲跌幅(%)
05/21152.14000.18
05/20151.86000.50
05/19151.1000-0.44
05/16151.77000.38
05/15151.1900-0.26
05/14151.59001.09
05/13149.9500-0.21
05/12150.27002.11
05/09147.16000.54
05/08146.37000.35