(AG24)高盛環球高股息基金X股美元(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 797.6800美元(2025/10/08)
漲跌 1.67 最高淨值(年) 799.4700
幅度 0.21% 最低淨值(年) 656.1400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08797.68000.21
10/07796.0100-0.43
10/06799.47000.17
10/03798.10000.47
10/02794.3900-0.18
10/01795.80000.22
09/30794.04000.40
09/29790.87000.21
09/26789.18000.66
09/25784.0100-0.61
日期淨值漲跌幅(%)
09/24788.8600-0.26
09/23790.90000.20
09/22789.35000.00
09/19789.3500-0.09
09/18790.07000.05
09/17789.69000.22
09/16787.9800-0.22
09/15789.72000.16
09/12788.4900-0.18
09/11789.92000.80