(7826)高盛新興市場債券基金X股對沖級別歐元(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 4474.01歐元(2024/10/17)
漲跌 -13.0600
幅度 -0.29%
最高淨值(年) 4,520.2900
最低淨值(年) 3,792.8500
淨值圖
近20日淨值
日期淨值
10/174,474.0100
10/164,487.0700
10/154,480.8400
10/144,464.7900
10/114,464.5000
10/104,461.5900
10/094,471.9800
10/084,474.3200
10/074,481.1100
10/044,491.3000
日期淨值
10/034,505.5000
10/024,514.2000
10/014,520.2900
09/304,507.8100
09/274,506.0500
09/264,499.1700
09/254,496.2200
09/244,494.4300
09/234,491.7400
09/204,501.3300