(AG34)高盛亞洲收益基金X股對沖級別澳幣(月配息)(本基金之配息來源可能為本金)
最新淨值 154.1900澳幣(2024/06/28)
漲跌 0.36 最高淨值(年) 154.5200
幅度 0.23% 最低淨值(年) 123.8600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28154.19000.23
06/27153.83000.21
06/26153.50000.62
06/25152.5600-0.28
06/24152.99000.23
06/21152.6400-1.22
06/20154.52000.19
06/19154.22001.15
06/18152.47001.35
06/17150.44000.28
日期淨值漲跌幅(%)
06/14150.02000.42
06/13149.39000.21
06/12149.08001.96
06/11146.2200-1.94
06/07149.11000.46
06/06148.42000.71
06/05147.37000.73
06/04146.3000-1.32
06/03148.26001.09
05/31146.6600-1.11