(3717)高盛旗艦多元資產基金Y股對沖級別美元(月配息)(本基金之配息來源可能為本金)
最新淨值 148.6000美元(2025/10/08)
漲跌 0.44 最高淨值(年) 160.1800
幅度 0.30% 最低淨值(年) 142.6700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08148.60000.30
10/07148.1600-0.05
10/06148.2400-0.01
10/03148.26000.07
10/02148.1500-0.38
10/01148.71000.32
09/30148.24000.16
09/29148.01000.14
09/26147.80000.24
09/25147.4500-0.18
日期淨值漲跌幅(%)
09/24147.7100-0.16
09/23147.9500-0.16
09/22148.18000.06
09/19148.09000.03
09/18148.05000.20
09/17147.7500-0.13
09/16147.9400-0.26
09/15148.33000.20
09/12148.0400-0.23
09/11148.38000.34