(AG17)高盛亞洲收益基金X股美元(本基金之配息來源可能為本金)
最新淨值 1168.7600美元(2024/06/28)
漲跌 4.60
幅度 0.40%
最高淨值(年) 1,171.4000
最低淨值(年) 899.3100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/281,168.76000.40
06/271,164.16000.33
06/261,160.33000.46
06/251,154.9700-0.43
06/241,160.00000.29
06/211,156.6700-1.26
06/201,171.40000.11
06/191,170.16001.18
06/181,156.52001.43
06/171,140.24000.34
日期淨值漲跌幅(%)
06/141,136.40000.23
06/131,133.8400-0.04
06/121,134.26002.31
06/111,108.6400-1.99
06/071,131.18000.26
06/061,128.30000.84
06/051,118.95000.77
06/041,110.4000-1.01
06/031,121.77001.48
05/311,105.4400-1.25