(AG20)高盛歐元高股息基金X股歐元(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 871.2300歐元(2025/10/08)
漲跌 4.84 最高淨值(年) 875.9700
幅度 0.56% 最低淨值(年) 722.7600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08871.23000.56
10/07866.3900-0.25
10/06868.5400-0.47
10/03872.61000.13
10/02871.44000.74
10/01865.01000.76
09/30858.45000.47
09/29854.46000.06
09/26853.98001.06
09/25845.0300-0.31
日期淨值漲跌幅(%)
09/24847.6200-0.28
09/23850.02000.48
09/22845.9300-0.52
09/19850.3700-0.01
09/18850.48000.76
09/17844.0400-0.22
09/16845.9100-1.33
09/15857.32000.57
09/12852.48000.23
09/11850.49000.41