高盛投資級公司債基金X股對沖級別南非幣(月配息)(本基金之配息來源可能為本金)
最新淨值 3061.7200南非幣(2025/10/08)
漲跌 -0.33
幅度 -0.01%
最高淨值(年) 3,176.2500
最低淨值(年) 2,964.3600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/083,061.7200-0.01
10/073,062.05000.15
10/063,057.4700-0.20
10/033,063.6400-0.12
10/023,067.3600-0.58
10/013,085.20000.19
09/303,079.4100-0.07
09/293,081.71000.35
09/263,071.07000.04
09/253,069.8700-0.20
日期淨值漲跌幅(%)
09/243,075.9400-0.28
09/233,084.62000.16
09/223,079.5600-0.13
09/193,083.4400-0.02
09/183,084.1100-0.16
09/173,089.0600-0.19
09/163,095.00000.03
09/153,093.97000.26
09/123,086.1000-0.15
09/113,090.72000.28