高盛新興市場債券基金I股美元
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 8873.9600 | -0.14% |
2025/03/11 | 8886.1000 | +0.04% |
2025/03/10 | 8882.1600 | -0.13% |
2025/03/09 | 8893.9500 | -0.02% |
2025/03/06 | 8895.4000 | +0.19% |
2025/03/05 | 8878.5100 | -0.56% |
2025/03/04 | 8928.8000 | -0.08% |
2025/03/03 | 8935.7600 | -0.10% |
2025/03/02 | 8944.4200 | +0.09% |
2025/02/27 | 8936.8200 | +0.03% |