(AG07)高盛環球社會影響力基金X股美元(本基金之配息來源可能為本金)
最新淨值 2122.9900美元(2025/10/08)
漲跌 13.73
幅度 0.65%
最高淨值(年) 2,228.7200
最低淨值(年) 1,834.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,122.99000.65
10/072,109.2600-0.72
10/062,124.5500-0.25
10/032,129.88000.40
10/022,121.3900-0.14
10/012,124.2800-0.31
09/302,130.78000.50
09/292,120.13000.45
09/262,110.67000.75
09/252,094.9600-0.99
日期淨值漲跌幅(%)
09/242,115.8500-0.54
09/232,127.4000-0.29
09/222,133.60000.12
09/192,130.9600-0.55
09/182,142.66000.50
09/172,132.1000-0.11
09/162,134.3600-0.32
09/152,141.2700-0.21
09/122,145.8500-0.65
09/112,159.99001.19