(7822)高盛亞洲收益基金X股美元(本基金之配息來源可能為本金)
最新淨值 1217.07美元(2024/10/17)
漲跌 0.9000
幅度 0.07%
最高淨值(年) 1,247.4900
最低淨值(年) 899.3100
淨值圖
近20日淨值
日期淨值
10/171,217.0700
10/161,216.1700
10/151,219.0900
10/141,241.5600
10/091,209.7700
10/081,225.4900
10/071,247.4900
10/041,239.6400
10/031,231.2400
10/021,231.4300
日期淨值
09/301,220.4900
09/271,231.9400
09/261,233.7200
09/251,190.2300
09/241,182.0300
09/231,154.3400
09/201,145.6600
09/191,145.6100
09/161,128.6800
09/131,127.1300