(7848)高盛亞洲債券基金X股對沖級別南非幣(月配息)(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 1867.56南非幣(2024/10/17)
漲跌 -1.2600
幅度 -0.07%
最高淨值(年) 1,888.6300
最低淨值(年) 1,763.8200
淨值圖
近20日淨值
日期淨值
10/171,867.5600
10/161,868.8200
10/151,865.0700
10/141,862.4700
10/111,862.9000
10/101,862.7900
10/091,862.3400
10/081,863.5300
10/071,865.4000
10/041,868.2100
日期淨值
10/031,871.5600
10/021,873.6000
10/011,888.6300
09/301,886.1000
09/271,885.9400
09/261,881.4000
09/251,879.1200
09/241,877.5000
09/231,875.0500
09/201,875.6600