(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且並無保證收益及配息)
最新淨值 187.6800澳幣(2025/10/08)
漲跌 0.25 最高淨值(年) 187.6800
幅度 0.13% 最低淨值(年) 128.1300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08187.68000.13
10/03187.43000.21
10/02187.03001.00
09/30185.18002.39
09/26180.8600-0.37
09/25181.5300-0.89
09/24183.16000.13
09/23182.93000.47
09/22182.08000.13
09/19181.8400-0.22
日期淨值漲跌幅(%)
09/18182.24000.19
09/17181.90000.57
09/16180.87000.46
09/15180.0400-0.46
09/12180.87000.18
09/11180.54000.57
09/10179.52000.99
09/09177.76000.96
09/08176.07000.16
09/05175.79002.33