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)
1852.22南非幣1.43(0.08%)
2025/02/07更新
績效 / 1月1.19%
3月2.46%
1年10.16%
晨星評等-
30天歷史報價
2025/02/07
1,852.22
1.43
0.08%
2025/02/06
1,853.65
2.46
0.13%
2025/02/05
1,851.19
3.35
0.18%
2025/02/04
1,847.84
25.86
1.38%
2025/02/03
1,873.70
2.79
0.15%
2025/01/31
1,876.49
1.10
0.06%
2025/01/30
1,875.39
2.71
0.15%
2025/01/29
1,872.68
1.14
0.06%
2025/01/28
1,871.54
1.67
0.09%
2025/01/27
1,869.87
0.52
0.03%
2025/01/24
1,869.35
0.82
0.04%
2025/01/23
1,868.53
0.08
0.00%
2025/01/22
1,868.45
1.65
0.09%
2025/01/21
1,866.80
3.38
0.18%
2025/01/20
1,863.42
0.51
0.03%
2025/01/17
1,862.91
3.13
0.17%
2025/01/16
1,859.78
2.46
0.13%
2025/01/15
1,857.32
8.79
0.48%
2025/01/14
1,848.53
1.98
0.11%
2025/01/13
1,846.55
4.11
0.22%
2025/01/10
1,850.66
4.64
0.25%
2025/01/09
1,855.30
0.02
0.00%
2025/01/08
1,855.32
3.00
0.16%
2025/01/07
1,858.32
1.24
0.07%
2025/01/06
1,859.56
2.12
0.11%
2025/01/03
1,857.44
25.53
1.36%
2025/01/02
1,882.97
2.87
0.15%
2024/12/31
1,880.10
0.68
0.04%
2024/12/30
1,879.42
0.83
0.04%
2024/12/27
1,878.59
1.77
0.09%