(AG16)高盛全球環境轉型基金X股歐元(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 1130.6600歐元(2025/10/08)
漲跌 6.70
幅度 0.60%
最高淨值(年) 1,181.9000
最低淨值(年) 962.8400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,130.66000.60
10/071,123.96000.10
10/061,122.85000.36
10/031,118.78000.40
10/021,114.32000.24
10/011,111.6100-0.14
09/301,113.21000.13
09/291,111.7100-0.05
09/261,112.23000.54
09/251,106.2500-0.03
日期淨值漲跌幅(%)
09/241,106.60000.65
09/231,099.50000.09
09/221,098.5500-0.10
09/191,099.6700-0.17
09/181,101.51000.45
09/171,096.5800-0.01
09/161,096.6600-0.88
09/151,106.4200-0.32
09/121,109.9500-0.60
09/111,116.62001.07