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 3114.3200南非幣(2024/06/28)
漲跌 -13.62
幅度 -0.44%
最高淨值(年) 3,269.7500
最低淨值(年) 2,956.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/283,114.3200-0.44
06/273,127.94000.24
06/263,120.4400-0.56
06/253,137.8800-0.01
06/243,138.30000.18
06/213,132.61000.00
06/203,132.6500-0.27
06/193,141.15000.01
06/183,140.75000.43
06/173,127.4400-0.38
日期淨值漲跌幅(%)
06/143,139.42000.04
06/133,138.06000.48
06/123,123.21000.55
06/113,106.12000.39
06/103,093.9300-0.17
06/073,099.0600-0.80
06/063,124.08000.01
06/053,123.79000.31
06/043,114.1100-0.71
06/033,136.34000.82