高盛邊境市場債券基金X股美元(月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 160.8800 | +1.17% |
2025/04/21 | 159.0200 | -0.16% |
2025/04/16 | 159.2700 | +0.55% |
2025/04/15 | 158.4000 | +0.16% |
2025/04/14 | 158.1400 | +0.51% |
2025/04/13 | 157.3400 | +1.97% |
2025/04/10 | 154.3000 | -1.83% |
2025/04/09 | 157.1700 | +1.99% |
2025/04/08 | 154.1000 | -1.36% |
2025/04/07 | 156.2200 | +1.74% |