(7810)高盛新興市場增強股票基金X股美元(本基金非屬環境、社會及治理相關主題之境外基金)
最新淨值 2090.89美元(2024/10/17)
漲跌 -10.8500
幅度 -0.52%
最高淨值(年) 2,165.5800
最低淨值(年) 1,658.8600
淨值圖
近20日淨值
日期淨值
10/172,090.8900
10/162,101.7400
10/152,105.5100
10/142,132.8900
10/112,114.6900
10/102,109.5600
10/092,101.2400
10/082,124.2800
10/072,165.5800
10/042,157.3300
日期淨值
10/032,135.9900
10/022,155.5100
10/012,128.1000
09/302,133.1500
09/272,151.6800
09/262,153.8200
09/252,093.5800
09/242,088.4700
09/232,043.8700
09/202,030.2800