(78Y4)高盛投資級公司債基金Y股對沖級別南非幣(月配息)(本基金之配息來源可能為本金)
最新淨值 2972.63南非幣(2024/10/17)
漲跌 -14.3400
幅度 -0.48%
最高淨值(年) 3,115.7400
最低淨值(年) 2,824.5400
淨值圖
近20日淨值
日期淨值
10/172,972.6300
10/162,986.9700
10/152,981.4900
10/142,970.0200
10/112,970.0300
10/102,969.2500
10/092,968.2400
10/082,974.4000
10/072,972.6400
10/042,982.3300
日期淨值
10/033,001.0700
10/023,011.7500
10/013,042.7800
09/303,032.7800
09/273,039.1000
09/263,030.2900
09/253,030.1900
09/243,042.2000
09/233,037.7400
09/203,038.7100