(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 1041.5300歐元(2024/06/28)
漲跌 0.18
幅度 0.02%
最高淨值(年) 1,076.0400
最低淨值(年) 863.6600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/281,041.53000.02
06/271,041.3500-0.06
06/261,041.99000.02
06/251,041.8000-0.34
06/241,045.40000.30
06/211,042.3000-0.23
06/201,044.69000.64
06/181,038.0200-0.10
06/171,039.04000.21
06/141,036.8300-0.05
日期淨值漲跌幅(%)
06/131,037.3700-0.32
06/121,040.7000-0.73
06/111,048.3500-0.39
06/101,052.43001.01
06/071,041.92000.00
06/061,041.89000.17
06/051,040.16000.05
06/041,039.5900-0.51
06/031,044.9200-0.21
05/311,047.14001.08