高盛環球非投資等級債券基金X股對沖級別澳幣(月配息)
113.01澳幣0.05(0.04%)
2025/02/11更新
績效 / 1月1.39%
3月1.06%
1年6.3%
晨星評等-
30天歷史報價
2025/02/11
113.01
0.05
0.04%
2025/02/10
113.06
0.09
0.08%
2025/02/07
112.97
0.11
0.10%
2025/02/06
113.08
0.12
0.11%
2025/02/05
112.96
0.19
0.17%
2025/02/04
112.77
1.19
1.04%
2025/02/03
113.96
0.17
0.15%
2025/01/31
114.13
0.05
0.04%
2025/01/30
114.08
0.13
0.11%
2025/01/29
113.95
0.06
0.05%
2025/01/28
113.89
0.09
0.08%
2025/01/27
113.80
0.01
0.01%
2025/01/24
113.79
0.06
0.05%
2025/01/23
113.73
0.03
0.03%
2025/01/22
113.76
0.07
0.06%
2025/01/21
113.69
0.19
0.17%
2025/01/20
113.50
0.05
0.04%
2025/01/17
113.45
0.18
0.16%
2025/01/16
113.27
0.12
0.11%
2025/01/15
113.15
0.54
0.48%
2025/01/14
112.61
0.12
0.11%
2025/01/13
112.49
0.27
0.24%
2025/01/10
112.76
0.30
0.27%
2025/01/09
113.06
0.02
0.02%
2025/01/08
113.08
0.19
0.17%
2025/01/07
113.27
0.09
0.08%
2025/01/06
113.36
0.12
0.11%
2025/01/03
113.24
1.17
1.02%
2025/01/02
114.41
0.14
0.12%
2024/12/31
114.27
0.02
0.02%