(3709)高盛美國高股息基金Y股美元(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 443.6400美元(2025/10/08)
漲跌 0.26 最高淨值(年) 448.3200
幅度 0.06% 最低淨值(年) 354.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08443.64000.06
10/07443.3800-0.49
10/06445.56000.20
10/03444.66000.18
10/02443.8400-0.25
10/01444.96000.34
09/30443.47000.34
09/29441.97000.07
09/26441.68000.18
09/25440.9000-0.67
日期淨值漲跌幅(%)
09/24443.8700-0.56
09/23446.3800-0.43
09/22448.32000.40
09/19446.53000.54
09/18444.12000.05
09/17443.91000.19
09/16443.0800-0.11
09/15443.55000.52
09/12441.2600-0.34
09/11442.78000.51