(3711)高盛美國高股息基金Y股對沖級別南非幣(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 5420.5700南非幣(2025/12/03)
漲跌 34.47
幅度 0.64%
最高淨值(年) 5,507.3300
最低淨值(年) 4,363.1100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/035,420.57000.64
12/025,386.1000-0.19
12/015,396.2200-0.85
11/285,442.56000.47
11/265,416.93000.76
11/255,376.02001.19
11/245,312.91000.63
11/215,279.48000.92
11/205,231.2500-1.05
11/195,286.83000.35
日期淨值漲跌幅(%)
11/185,268.3900-0.57
11/175,298.4800-0.89
11/145,346.2000-0.11
11/135,351.8400-1.12
11/125,412.24000.13
11/115,405.18000.68
11/105,368.53000.86
11/075,322.95000.18
11/065,313.4700-0.45
11/055,337.65000.19