(AG15)高盛全球環境轉型基金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 1347.8100美元(2024/07/02)
漲跌 1.95
幅度 0.14%
最高淨值(年) 1,403.7400
最低淨值(年) 1,132.0700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/021,347.81000.14
07/011,345.8600-0.04
06/281,346.40000.07
06/271,345.47000.22
06/261,342.4800-0.16
06/251,344.6800-0.61
06/241,352.99000.75
06/211,342.9300-0.60
06/201,351.06000.48
06/181,344.56000.11
日期淨值漲跌幅(%)
06/171,343.06000.48
06/141,336.5800-0.83
06/131,347.7800-1.02
06/121,361.64000.42
06/111,355.9100-0.49
06/101,362.65000.28
06/071,358.7800-0.61
06/061,367.10000.28
06/051,363.3300-0.07
06/041,364.2600-0.42