(AG54)高盛亞洲債券基金X股美元(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 1926.1800美元(2025/10/08)
漲跌 2.57
幅度 0.13%
最高淨值(年) 1,926.1800
最低淨值(年) 1,797.5200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,926.18000.13
10/071,923.61000.00
10/061,923.5700-0.10
10/031,925.44000.07
10/021,924.15000.20
10/011,920.2700-0.01
09/301,920.46000.04
09/291,919.64000.14
09/261,916.9100-0.11
09/251,919.0200-0.04
日期淨值漲跌幅(%)
09/241,919.85000.06
09/231,918.7500-0.03
09/221,919.34000.01
09/191,919.0800-0.12
09/181,921.4800-0.02
09/171,921.83000.05
09/161,920.83000.14
09/151,918.18000.05
09/121,917.20000.22
09/111,913.00000.11