高盛歐洲非投資等級債券基金I股對沖級別歐元(季配息)
4854.37歐元4.87(0.1%)
2025/02/07更新
績效 / 1月0.91%
3月1.7%
1年7.86%
晨星評等-
30天歷史報價
2025/02/07
4,854.37
4.87
0.10%
2025/02/06
4,849.50
25.59
0.53%
2025/02/05
4,823.91
11.53
0.24%
2025/02/04
4,835.44
8.89
0.18%
2025/02/03
4,826.55
3.35
0.07%
2025/01/31
4,829.90
5.54
0.12%
2025/01/30
4,824.36
7.12
0.15%
2025/01/29
4,817.24
5.09
0.11%
2025/01/28
4,812.15
5.72
0.12%
2025/01/27
4,806.43
3.30
0.07%
2025/01/24
4,809.73
2.16
0.05%
2025/01/23
4,807.57
0.60
0.01%
2025/01/22
4,808.17
11.88
0.25%
2025/01/21
4,796.29
4.65
0.10%
2025/01/20
4,791.64
2.34
0.05%
2025/01/17
4,789.30
0.98
0.02%
2025/01/16
4,790.28
5.77
0.12%
2025/01/15
4,784.51
10.06
0.21%
2025/01/14
4,774.45
7.10
0.15%
2025/01/13
4,767.35
10.13
0.21%
2025/01/10
4,777.48
10.39
0.22%
2025/01/09
4,787.87
6.75
0.14%
2025/01/08
4,794.62
7.95
0.17%
2025/01/07
4,802.57
3.26
0.07%
2025/01/06
4,805.83
2.23
0.05%
2025/01/03
4,808.06
0.85
0.02%
2025/01/02
4,807.21
2.98
0.06%
2024/12/31
4,804.23
3.25
0.07%
2024/12/30
4,807.48
4.19
0.09%
2024/12/27
4,803.29
0.46
0.01%