(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)
最新淨值 149.9400美元(2024/06/28)
漲跌 0.59 最高淨值(年) 150.2800
幅度 0.40% 最低淨值(年) 120.5200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28149.94000.40
06/27149.35000.33
06/26148.86000.47
06/25148.1700-0.44
06/24148.82000.29
06/21148.3900-1.26
06/20150.28000.11
06/19150.12001.18
06/18148.37001.43
06/17146.28000.34
日期淨值漲跌幅(%)
06/14145.79000.23
06/13145.4600-0.03
06/12145.51002.31
06/11142.2300-1.99
06/07145.12000.26
06/06144.75000.84
06/05143.55000.77
06/04142.4500-1.34
06/03144.39001.48
05/31142.2800-1.26