高盛旗艦收益債券基金X股對沖級別南非幣(月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金且並無保證收益及配息)
最新淨值 2425.9100南非幣(2025/10/08)
漲跌 -1.08
幅度 -0.04%
最高淨值(年) 2,867.1500
最低淨值(年) 2,425.9100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,425.9100-0.04
10/072,426.9900-0.15
10/062,430.5800-0.11
10/032,433.1600-0.03
10/022,433.8500-2.15
10/012,487.28000.11
09/302,484.6200-0.03
09/292,485.30000.09
09/262,483.00000.00
09/252,483.0500-0.25
日期淨值漲跌幅(%)
09/242,489.2000-0.10
09/232,491.64000.06
09/222,490.11000.05
09/192,488.9700-0.02
09/182,489.41000.04
09/172,488.3700-0.08
09/162,490.35000.02
09/152,489.97000.17
09/122,485.8200-0.06
09/112,487.40000.16