(AG36)高盛旗艦多元資產基金X股對沖級別美元(本基金之配息來源可能為本金)
最新淨值 290.4700美元(2025/10/08)
漲跌 0.86 最高淨值(年) 292.1400
幅度 0.30% 最低淨值(年) 267.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08290.47000.30
10/07289.6100-0.05
10/06289.76000.00
10/03289.76000.07
10/02289.55000.23
10/01288.88000.32
09/30287.95000.15
09/29287.51000.15
09/26287.08000.24
09/25286.3800-0.17
日期淨值漲跌幅(%)
09/24286.8700-0.16
09/23287.3300-0.15
09/22287.77000.07
09/19287.57000.02
09/18287.50000.21
09/17286.9100-0.12
09/16287.2600-0.26
09/15288.00000.20
09/12287.4200-0.23
09/11288.07000.34