(AG27)高盛美國高股息基金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 444.6600澳幣(2025/10/08)
漲跌 0.26 最高淨值(年) 449.3500
幅度 0.06% 最低淨值(年) 355.3500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08444.66000.06
10/07444.4000-0.49
10/06446.60000.21
10/03445.66000.19
10/02444.8300-0.26
10/01445.97000.34
09/30444.48000.35
09/29442.93000.08
09/26442.59000.18
09/25441.8000-0.68
日期淨值漲跌幅(%)
09/24444.8400-0.56
09/23447.3600-0.44
09/22449.35000.42
09/19447.49000.56
09/18445.02000.08
09/17444.65000.19
09/16443.8000-0.11
09/15444.31000.52
09/12442.0200-0.34
09/11443.53000.49