(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 1585.0600美元(2025/10/08)
漲跌 3.56
幅度 0.23%
最高淨值(年) 1,587.0500
最低淨值(年) 1,267.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,585.06000.23
10/071,581.5000-0.35
10/061,587.05000.16
10/031,584.52000.63
10/021,574.5800-0.03
10/011,574.9800-0.19
09/301,577.91000.31
09/291,573.11000.28
09/261,568.75000.67
09/251,558.2400-0.60
日期淨值漲跌幅(%)
09/241,567.67000.20
09/231,564.58000.29
09/221,560.05000.02
09/191,559.7900-0.32
09/181,564.7800-0.18
09/171,567.5700-0.02
09/161,567.9500-0.09
09/151,569.3500-0.05
09/121,570.2100-0.61
09/111,579.77001.07