高盛邊境市場債券基金X股對沖級別南非幣(月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 2259.8000 | +0.52% |
2025/04/13 | 2248.1400 | +1.95% |
2025/04/10 | 2205.1100 | -1.83% |
2025/04/09 | 2246.2500 | +1.99% |
2025/04/08 | 2202.3700 | -1.37% |
2025/04/07 | 2232.9100 | +1.75% |
2025/04/06 | 2194.5400 | -3.19% |
2025/04/03 | 2266.9000 | -2.23% |
2025/04/02 | 2318.6200 | -1.53% |
2025/04/01 | 2354.6900 | -1.45% |