高盛投資級公司債基金I股美元

10795.13美元48.5(0.45%)
2025/06/13更新
績效 / 
1月1.87%
3月1.59%
1年5.36%
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(%)
    • 2025/06/13
      10,795.13
      48.50
      0.45%
    • 2025/06/12
      10,843.63
      43.25
      0.40%
    • 2025/06/11
      10,800.38
      35.79
      0.33%
    • 2025/06/10
      10,764.59
      18.20
      0.17%
    • 2025/06/09
      10,746.39
      20.93
      0.20%
    • 2025/06/06
      10,725.46
      53.40
      0.50%
    • 2025/06/05
      10,778.86
      23.12
      0.21%
    • 2025/06/04
      10,801.98
      69.07
      0.64%
    • 2025/06/03
      10,732.91
      13.30
      0.12%
    • 2025/06/02
      10,719.61
      28.23
      0.26%
    • 2025/05/30
      10,747.84
      20.00
      0.19%
    • 2025/05/29
      10,727.84
      40.43
      0.38%
    • 2025/05/28
      10,687.41
      20.18
      0.19%
    • 2025/05/27
      10,707.59
      78.26
      0.74%
    • 2025/05/23
      10,629.33
      5.53
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/22
      10,623.80
      26.08
      0.25%
    • 2025/05/21
      10,597.72
      81.71
      0.77%
    • 2025/05/20
      10,679.43
      16.77
      0.16%
    • 2025/05/19
      10,696.20
      10.07
      0.09%
    • 2025/05/16
      10,686.13
      17.14
      0.16%
    • 2025/05/15
      10,668.99
      52.76
      0.50%
    • 2025/05/14
      10,616.23
      33.61
      0.32%
    • 2025/05/13
      10,649.84
      5.28
      0.05%
    • 2025/05/12
      10,644.56
      11.68
      0.11%
    • 2025/05/09
      10,656.24
      4.01
      0.04%
    • 2025/05/08
      10,652.23
      39.59
      0.37%
    • 2025/05/07
      10,691.82
      24.56
      0.23%
    • 2025/05/06
      10,667.26
      20.24
      0.19%
    • 2025/05/05
      10,647.02
      13.35
      0.13%
    • 2025/05/02
      10,660.37
      31.61
      0.30%

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