(7839)高盛亞洲收益基金X股對沖級別澳幣(月配息)(本基金之配息來源可能為本金)
最新淨值 156.46澳幣(2024/10/17)
漲跌 0.1800 最高淨值(年) 160.1700
幅度 0.12% 最低淨值(年) 123.8600
淨值圖
近20日淨值
日期淨值
10/17156.4600
10/16156.2800
10/15156.6200
10/14159.4400
10/09155.4700
10/08157.4200
10/07160.1700
10/04159.3000
10/03157.6400
10/02157.0500
日期淨值
09/30155.4800
09/27156.4900
09/26157.4200
09/25152.1600
09/24151.1800
09/23148.0300
09/20146.7900
09/19146.7300
09/16144.4900
09/13144.6100