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)
2096.09南非幣3.97(0.19%)
2023/09/29更新
績效 / 1月0.09%
3月1.73%
1年12.11%
晨星評等-
30天歷史報價
2023/09/29
2,096.09
3.97
0.19%
2023/09/28
2,092.12
0.28
0.01%
2023/09/27
2,092.40
2.50
0.12%
2023/09/26
2,094.90
5.78
0.28%
2023/09/25
2,100.68
3.42
0.16%
2023/09/22
2,104.10
0.42
0.02%
2023/09/21
2,103.68
7.30
0.35%
2023/09/20
2,110.98
0.41
0.02%
2023/09/19
2,110.57
1.80
0.09%
2023/09/18
2,112.37
1.77
0.08%
2023/09/15
2,114.14
1.83
0.09%
2023/09/14
2,112.31
4.38
0.21%
2023/09/13
2,107.93
1.02
0.05%
2023/09/12
2,106.91
0.38
0.02%
2023/09/11
2,107.29
2.61
0.12%
2023/09/08
2,104.68
1.68
0.08%
2023/09/07
2,103.00
4.43
0.21%
2023/09/06
2,098.57
2.52
0.12%
2023/09/05
2,101.09
4.91
0.23%
2023/09/04
2,106.00
35.41
1.65%
2023/09/01
2,141.41
2.24
0.10%
2023/08/31
2,143.65
3.54
0.17%
2023/08/30
2,140.11
3.28
0.15%
2023/08/29
2,136.83
6.67
0.31%
2023/08/28
2,130.16
4.28
0.20%
2023/08/25
2,125.88
1.55
0.07%
2023/08/24
2,124.33
1.56
0.07%
2023/08/23
2,125.89
7.64
0.36%
2023/08/22
2,118.25
2.05
0.10%
2023/08/21
2,116.20
1.69
0.08%