(7805)高盛全球環境轉型基金X股歐元(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 1104.37歐元(2024/10/17)
漲跌 7.7800
幅度 0.71%
最高淨值(年) 1,104.3700
最低淨值(年) 942.9600
淨值圖
近20日淨值
日期淨值
10/171,104.3700
10/161,096.5900
10/151,087.4900
10/141,089.6600
10/111,082.1700
10/101,075.4300
10/091,074.9300
10/081,065.9300
10/071,068.3600
10/041,073.1700
日期淨值
10/031,062.9700
10/021,067.8500
10/011,068.2300
09/301,062.2100
09/271,062.1800
09/261,062.6200
09/251,053.5500
09/241,058.4500
09/231,054.6600
09/201,048.1800