(AG33)高盛亞洲收益基金X股美元(月配息)(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 183.5900美元(2025/10/08)
漲跌 -0.35 最高淨值(年) 183.9400
幅度 -0.19% 最低淨值(年) 124.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08183.5900-0.19
10/03183.94000.30
10/02183.39000.88
09/30181.79002.53
09/26177.3100-0.28
09/25177.8000-1.11
09/24179.8000-0.12
09/23180.01000.38
09/22179.33000.16
09/19179.0400-0.32
日期淨值漲跌幅(%)
09/18179.6100-0.19
09/17179.95000.68
09/16178.73000.68
09/15177.5300-0.29
09/12178.05000.13
09/11177.81000.47
09/10176.98001.05
09/09175.14001.08
09/08173.27000.30
09/05172.76002.67