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)
2258.50南非幣22.54(1.01%)
2023/03/21更新
績效 / 1月2.1%
3月0.8%
1年4.38%
晨星評等-
30天歷史報價
2023/03/21
2,258.50
22.54
1.01%
2023/03/20
2,235.96
14.53
0.65%
2023/03/17
2,250.49
0.81
0.04%
2023/03/16
2,249.68
4.12
0.18%
2023/03/15
2,245.56
16.81
0.74%
2023/03/14
2,262.37
5.68
0.25%
2023/03/13
2,256.69
10.29
0.45%
2023/03/10
2,266.98
15.70
0.69%
2023/03/09
2,282.68
3.79
0.17%
2023/03/08
2,286.47
7.64
0.33%
2023/03/07
2,294.11
2.17
0.10%
2023/03/06
2,296.28
10.04
0.44%
2023/03/03
2,286.24
10.81
0.48%
2023/03/02
2,275.43
56.71
2.43%
2023/03/01
2,332.14
2.49
0.11%
2023/02/28
2,334.63
1.42
0.06%
2023/02/27
2,336.05
7.61
0.33%
2023/02/24
2,328.44
4.78
0.21%
2023/02/23
2,333.22
11.00
0.47%
2023/02/22
2,322.22
1.01
0.04%
2023/02/21
2,321.21
16.53
0.71%
2023/02/20
2,337.74
0.01
0.00%
2023/02/17
2,337.73
7.12
0.30%
2023/02/16
2,344.85
4.93
0.21%
2023/02/15
2,349.78
2.84
0.12%
2023/02/14
2,352.62
2.82
0.12%
2023/02/13
2,355.44
0.38
0.02%
2023/02/10
2,355.82
14.80
0.62%
2023/02/09
2,370.62
1.05
0.04%
2023/02/08
2,371.67
0.49
0.02%