(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 6276.6500歐元(2025/10/08)
漲跌 63.59
幅度 1.02%
最高淨值(年) 7,128.3200
最低淨值(年) 5,769.9800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/086,276.65001.02
10/076,213.0600-0.27
10/066,230.0700-0.05
10/036,232.94000.17
10/026,222.38000.13
10/016,214.1600-0.26
09/306,230.53000.33
09/296,209.97000.12
09/266,202.33000.62
09/256,164.3500-0.42
日期淨值漲跌幅(%)
09/246,190.2900-0.10
09/236,196.4100-0.49
09/226,227.13000.00
09/196,226.8500-0.39
09/186,251.45001.13
09/176,181.7800-0.09
09/166,187.3100-1.11
09/156,256.9700-0.48
09/126,286.9200-0.65
09/116,327.81001.19