(7852)高盛投資級公司債基金X股美元(本基金之配息來源可能為本金)
最新淨值 1495.31美元(2024/10/17)
漲跌 -7.3800
幅度 -0.49%
最高淨值(年) 1,523.2500
最低淨值(年) 1,297.0800
淨值圖
近20日淨值
日期淨值
10/171,495.3100
10/161,502.6900
10/151,500.0400
10/141,493.8200
10/111,493.5200
10/101,493.3700
10/091,493.4700
10/081,496.5400
10/071,495.5800
10/041,500.5100
日期淨值
10/031,510.2300
10/021,515.8100
10/011,519.0300
09/301,514.1700
09/271,517.2600
09/261,512.9500
09/251,513.2500
09/241,519.4700
09/231,517.3400
09/201,517.6100