高盛大中華股票基金I股美元

17149.96美元89.3(0.52%)
2025/06/17更新
績效 / 
1月7.21%
3月4.02%
1年19.28%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/17
      17,149.96
      89.30
      0.52%
    • 2025/06/16
      17,239.26
      255.10
      1.50%
    • 2025/06/13
      16,984.16
      36.67
      0.22%
    • 2025/06/12
      17,020.83
      52.56
      0.31%
    • 2025/06/11
      17,073.39
      212.81
      1.26%
    • 2025/06/10
      16,860.58
      206.70
      1.24%
    • 2025/06/09
      16,653.88
      261.69
      1.60%
    • 2025/06/06
      16,392.19
      101.33
      0.61%
    • 2025/06/05
      16,493.52
      152.64
      0.93%
    • 2025/06/04
      16,340.88
      283.87
      1.77%
    • 2025/06/03
      16,057.01
      174.52
      1.10%
    • 2025/06/02
      15,882.49
      187.88
      1.17%
    • 2025/05/29
      16,070.37
      178.22
      1.12%
    • 2025/05/28
      15,892.15
      94.36
      0.59%
    • 2025/05/27
      15,986.51
      51.54
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/26
      15,934.97
      49.58
      0.31%
    • 2025/05/23
      15,984.55
      139.31
      0.86%
    • 2025/05/22
      16,123.86
      128.47
      0.79%
    • 2025/05/21
      16,252.33
      174.75
      1.09%
    • 2025/05/20
      16,077.58
      101.17
      0.63%
    • 2025/05/19
      15,976.41
      104.18
      0.65%
    • 2025/05/16
      16,080.59
      14.25
      0.09%
    • 2025/05/15
      16,066.34
      212.27
      1.30%
    • 2025/05/14
      16,278.61
      299.39
      1.87%
    • 2025/05/13
      15,979.22
      143.85
      0.89%
    • 2025/05/12
      16,123.07
      563.58
      3.62%
    • 2025/05/09
      15,559.49
      135.22
      0.88%
    • 2025/05/08
      15,424.27
      113.61
      0.74%
    • 2025/05/07
      15,310.66
      185.41
      1.20%
    • 2025/05/06
      15,496.07
      184.85
      1.21%

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