(AG56)高盛亞洲債券基金X股對沖級別澳幣(月配息)(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 131.9200澳幣(2025/10/08)
漲跌 0.17 最高淨值(年) 135.4600
幅度 0.13% 最低淨值(年) 128.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08131.92000.13
10/07131.75000.01
10/06131.7400-0.11
10/03131.88000.06
10/02131.8000-0.42
10/01132.3500-0.01
09/30132.36000.03
09/29132.32000.13
09/26132.1500-0.11
09/25132.3000-0.04
日期淨值漲跌幅(%)
09/24132.35000.06
09/23132.2700-0.03
09/22132.31000.02
09/19132.2900-0.13
09/18132.46000.00
09/17132.46000.05
09/16132.40000.14
09/15132.22000.05
09/12132.16000.22
09/11131.87000.09