(AG30)高盛環球高股息基金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 358.7400澳幣(2025/10/08)
漲跌 1.11 最高淨值(年) 358.7400
幅度 0.31% 最低淨值(年) 303.9200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08358.74000.31
10/07357.6300-0.30
10/06358.70000.23
10/03357.86000.21
10/02357.1200-0.05
10/01357.30000.19
09/30356.62000.31
09/29355.51000.13
09/26355.06000.59
09/25352.9900-0.40
日期淨值漲跌幅(%)
09/24354.4100-0.10
09/23354.77000.14
09/22354.2900-0.03
09/19354.41000.01
09/18354.39000.31
09/17353.31000.21
09/16352.5600-0.46
09/15354.18000.08
09/12353.9000-0.17
09/11354.50000.79