高盛新興市場債券基金Y股美元(月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 85.6100 | +0.85% |
2025/04/21 | 84.8900 | -0.19% |
2025/04/16 | 85.0500 | +0.39% |
2025/04/15 | 84.7200 | +0.06% |
2025/04/14 | 84.6700 | +0.44% |
2025/04/13 | 84.3000 | +1.77% |
2025/04/10 | 82.8300 | -1.11% |
2025/04/09 | 83.7600 | +0.69% |
2025/04/08 | 83.1900 | -0.67% |
2025/04/07 | 83.7500 | +0.26% |