高盛新興市場債券基金Y股對沖級別澳幣(月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 72.8100 | +0.83% |
2025/04/21 | 72.2100 | -0.19% |
2025/04/16 | 72.3500 | +0.40% |
2025/04/15 | 72.0600 | +0.04% |
2025/04/14 | 72.0300 | +0.43% |
2025/04/13 | 71.7200 | +1.76% |
2025/04/10 | 70.4800 | -1.11% |
2025/04/09 | 71.2700 | +0.66% |
2025/04/08 | 70.8000 | -0.66% |
2025/04/07 | 71.2700 | +0.27% |