高盛基金III - 高盛美國高股息基金X股美元(本基金並無保證收益)
最新淨值 1079.15美元(2026/10/21)
漲跌 6.1200
幅度 0.57%
最高淨值(年) 1,102.7700
最低淨值(年) 922.3600
淨值圖
近20日淨值
日期淨值
10/211,079.1500
10/201,073.0300
10/191,070.9700
10/161,072.0500
10/151,076.2500
10/141,071.7400
10/131,076.0600
10/121,074.9600
10/091,071.4600
10/081,066.6500
日期淨值
10/071,067.3100
10/061,069.5000
10/051,061.8600
10/021,056.5700
10/011,049.4400
09/301,048.7800
09/291,053.6100
09/281,057.4500
09/251,061.3400
09/241,053.4000