(AG08)高盛環球社會影響力基金X股歐元(本基金之配息來源可能為本金)
最新淨值 6504.6500歐元(2024/06/28)
漲跌 -7.60
幅度 -0.12%
最高淨值(年) 6,512.2500
最低淨值(年) 5,175.3200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/286,504.6500-0.12
06/276,512.25000.45
06/266,482.83000.02
06/256,481.67000.21
06/246,467.83000.10
06/216,461.44000.56
06/206,425.76000.43
06/186,398.33000.27
06/176,381.0700-0.16
06/146,391.25000.34
日期淨值漲跌幅(%)
06/136,369.34000.44
06/126,341.33000.16
06/116,331.0600-0.23
06/106,345.57000.66
06/076,303.87000.29
06/066,285.40000.01
06/056,284.61000.63
06/046,245.03000.25
06/036,229.5800-0.13
05/316,237.74000.84