高盛新興市場債券基金X股美元
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 350.7000 | -1.10% |
2025/04/09 | 354.5900 | +0.68% |
2025/04/08 | 352.1900 | -0.66% |
2025/04/07 | 354.5400 | +0.26% |
2025/04/06 | 353.6200 | -2.20% |
2025/04/03 | 361.5600 | -1.21% |
2025/04/02 | 365.9800 | -0.59% |
2025/04/01 | 368.1400 | -0.08% |
2025/03/31 | 368.4500 | +0.36% |
2025/03/30 | 367.1400 | -0.15% |