(7806)高盛全球環境轉型基金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 1442.40美元(2024/10/17)
漲跌 3.3600
幅度 0.23%
最高淨值(年) 1,442.4000
最低淨值(年) 1,218.7300
淨值圖
近20日淨值
日期淨值
10/171,442.4000
10/161,439.0400
10/151,430.1800
10/141,434.6100
10/111,428.5400
10/101,416.9200
10/091,419.5000
10/081,410.5000
10/071,414.3700
10/041,419.9600
日期淨值
10/031,412.6800
10/021,421.4800
10/011,427.2000
09/301,429.9300
09/271,432.2600
09/261,431.2500
09/251,419.7300
09/241,423.6500
09/231,416.1300
09/201,408.8200