(AG31)高盛歐元高股息基金X股歐元(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 393.5500歐元(2025/10/08)
漲跌 2.18 最高淨值(年) 397.1200
幅度 0.56% 最低淨值(年) 332.4400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08393.55000.56
10/07391.3700-0.25
10/06392.3400-0.46
10/03394.1700-0.05
10/02394.35000.74
10/01391.44000.76
09/30388.47000.47
09/29386.66000.06
09/26386.44001.06
09/25382.3900-0.31
日期淨值漲跌幅(%)
09/24383.5600-0.28
09/23384.65000.48
09/22382.8000-0.52
09/19384.8100-0.01
09/18384.86000.76
09/17381.9500-0.22
09/16382.7900-1.33
09/15387.96000.57
09/12385.76000.23
09/11384.87000.41