(AG37)高盛旗艦多元資產基金X股對沖級別美元(月配息)(本基金之配息來源可能為本金)
最新淨值 167.5300美元(2025/10/08)
漲跌 0.50 最高淨值(年) 178.3400
幅度 0.30% 最低淨值(年) 159.7700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08167.53000.30
10/07167.0300-0.05
10/06167.11000.00
10/03167.11000.07
10/02166.9900-0.32
10/01167.53000.32
09/30166.99000.15
09/29166.74000.15
09/26166.49000.24
09/25166.0900-0.16
日期淨值漲跌幅(%)
09/24166.3600-0.16
09/23166.6300-0.16
09/22166.89000.07
09/19166.77000.02
09/18166.73000.21
09/17166.3800-0.12
09/16166.5800-0.26
09/15167.02000.20
09/12166.6900-0.22
09/11167.06000.34