高盛環球非投資等級債券基金X股對沖級別南非幣(月配息)
1954.81南非幣0.39(0.02%)
2024/07/25更新
績效 / 1月1.36%
3月3.87%
1年12.23%
晨星評等-
30天歷史報價
2024/07/25
1,954.81
0.39
0.02%
2024/07/24
1,954.42
1.02
0.05%
2024/07/23
1,955.44
3.22
0.17%
2024/07/22
1,952.22
1.64
0.08%
2024/07/19
1,950.58
1.07
0.06%
2024/07/18
1,951.65
0.65
0.03%
2024/07/17
1,952.30
0.24
0.01%
2024/07/16
1,952.54
4.10
0.21%
2024/07/15
1,948.44
0.90
0.05%
2024/07/12
1,947.54
2.17
0.11%
2024/07/11
1,945.37
4.61
0.24%
2024/07/10
1,940.76
1.59
0.08%
2024/07/09
1,939.17
0.08
0.00%
2024/07/08
1,939.09
2.98
0.15%
2024/07/05
1,936.11
3.23
0.17%
2024/07/04
1,932.88
0.70
0.04%
2024/07/03
1,932.18
3.13
0.16%
2024/07/02
1,929.05
34.82
1.77%
2024/07/01
1,963.87
1.09
0.06%
2024/06/28
1,964.96
0.88
0.05%
2024/06/27
1,964.08
0.68
0.04%
2024/06/26
1,963.40
1.56
0.08%
2024/06/25
1,964.96
0.19
0.01%
2024/06/24
1,964.77
1.28
0.07%
2024/06/21
1,963.49
0.55
0.03%
2024/06/20
1,962.94
1.13
0.06%
2024/06/19
1,961.81
0.66
0.03%
2024/06/18
1,961.15
3.51
0.18%
2024/06/17
1,957.64
0.42
0.02%
2024/06/14
1,958.06
13.77
0.70%