高盛投資級公司債基金Y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 2849.2300南非幣(2025/10/08)
漲跌 -0.35
幅度 -0.01%
最高淨值(年) 2,986.9700
最低淨值(年) 2,774.4400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,849.2300-0.01
10/072,849.58000.15
10/062,845.3900-0.21
10/032,851.3400-0.12
10/022,854.8300-0.60
10/012,872.03000.19
09/302,866.6600-0.08
09/292,868.86000.34
09/262,859.13000.04
09/252,858.0600-0.20
日期淨值漲跌幅(%)
09/242,863.8500-0.29
09/232,872.05000.16
09/222,867.3500-0.13
09/192,871.1900-0.02
09/182,871.9000-0.16
09/172,876.5800-0.19
09/162,882.20000.03
09/152,881.31000.25
09/122,874.2100-0.15
09/112,878.57000.27