高盛新興市場增強股票基金X股美元(本基金非屬環境、社會及治理相關主題之境外基金)
最新淨值 2528.16美元(2025/10/01)
漲跌 19.9800
幅度 0.80%
最高淨值(年) 2,528.1600
最低淨值(年) 1,840.3000
淨值圖
近20日淨值
日期淨值
10/012,528.1600
09/292,508.1800
09/262,473.2400
09/252,492.9700
09/242,514.7800
09/232,514.3700
09/222,505.6700
09/192,502.6400
09/182,508.5300
09/172,515.0900
日期淨值
09/162,496.5400
09/152,483.1600
09/122,469.0100
09/112,453.7300
09/102,438.3900
09/092,416.9500
09/082,391.6700
09/052,385.0800
09/042,350.9600
09/032,357.4600