(AG35)高盛歐元高股息基金X股對沖級別美元(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 473.5900美元(2025/10/08)
漲跌 2.63 最高淨值(年) 475.9900
幅度 0.56% 最低淨值(年) 392.0600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08473.59000.56
10/07470.9600-0.25
10/06472.1200-0.46
10/03474.32000.01
10/02474.26000.75
10/01470.72000.77
09/30467.11000.48
09/29464.89000.06
09/26464.62001.06
09/25459.7400-0.28
日期淨值漲跌幅(%)
09/24461.0100-0.27
09/23462.25000.48
09/22460.0400-0.52
09/19462.4400-0.01
09/18462.47000.79
09/17458.8500-0.21
09/16459.8000-1.35
09/15466.07000.58
09/12463.40000.24
09/11462.28000.44