(AG28)高盛美國高股息基金X股對沖級別南非幣(月配息)(本基金之配息來源可能為本金)
最新淨值 5579.9000南非幣(2024/06/28)
漲跌 -23.45
幅度 -0.42%
最高淨值(年) 5,627.3800
最低淨值(年) 4,525.2700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/285,579.9000-0.42
06/275,603.35000.19
06/265,592.7300-0.38
06/255,613.9400-0.24
06/245,627.38000.14
06/215,619.2500-0.08
06/205,623.81000.29
06/185,607.45000.58
06/175,575.13000.84
06/145,528.8600-0.39
日期淨值漲跌幅(%)
06/135,550.58000.03
06/125,548.71000.55
06/115,518.3000-0.28
06/105,533.59000.49
06/075,506.4500-0.21
06/065,518.1100-0.33
06/055,536.46000.86
06/045,489.40000.04
06/035,487.3200-0.63
05/315,522.0300-0.17