(3713)高盛歐元高股息基金Y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 423.0200美元(2025/10/08)
漲跌 2.33 最高淨值(年) 425.8300
幅度 0.55% 最低淨值(年) 353.6400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08423.02000.55
10/07420.6900-0.25
10/06421.7400-0.47
10/03423.74000.00
10/02423.76000.75
10/01420.61000.77
09/30417.39000.47
09/29415.42000.05
09/26415.21001.06
09/25410.8600-0.28
日期淨值漲跌幅(%)
09/24412.0100-0.27
09/23413.13000.48
09/22411.1700-0.52
09/19413.3400-0.01
09/18413.38000.79
09/17410.1600-0.21
09/16411.0200-1.35
09/15416.63000.57
09/12414.27000.24
09/11413.29000.45