(AG02)高盛新興市場增強股票基金X股美元(本基金非屬環境、社會及治理相關主題之境外基金)
最新淨值 2569.5900美元(2025/10/08)
漲跌 -5.52
幅度 -0.21%
最高淨值(年) 2,575.1100
最低淨值(年) 1,840.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,569.5900-0.21
10/072,575.11000.11
10/062,572.16000.30
10/032,564.56000.39
10/022,554.72001.05
10/012,528.16000.80
09/292,508.18001.41
09/262,473.2400-0.79
09/252,492.9700-0.87
09/242,514.78000.02
日期淨值漲跌幅(%)
09/232,514.37000.35
09/222,505.67000.12
09/192,502.6400-0.23
09/182,508.5300-0.26
09/172,515.09000.74
09/162,496.54000.54
09/152,483.16000.57
09/122,469.01000.62
09/112,453.73000.63
09/102,438.39000.89