(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且並無保證收益及配息)
最新淨值 6361.9700南非幣(2025/10/08)
漲跌 4.42
幅度 0.07%
最高淨值(年) 6,430.5700
最低淨值(年) 5,060.7400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/086,361.97000.07
10/076,357.5500-0.48
10/066,387.98000.22
10/036,374.18000.03
10/026,372.1300-0.24
10/016,387.16000.35
09/306,365.01000.35
09/296,342.54000.07
09/266,337.81000.19
09/256,325.9800-0.65
日期淨值漲跌幅(%)
09/246,367.6000-0.56
09/236,403.1700-0.43
09/226,430.57000.41
09/196,404.47000.55
09/186,369.16000.07
09/176,364.44000.21
09/166,350.9800-0.11
09/156,358.28000.53
09/126,324.5400-0.35
09/116,346.45000.53