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)
1877.59南非幣0.89(0.05%)
2024/12/20更新
績效 / 1月0.36%
3月1.1%
1年9.96%
晨星評等-
30天歷史報價
2024/12/20
1,877.59
0.89
0.05%
2024/12/19
1,876.70
7.55
0.40%
2024/12/18
1,884.25
2.47
0.13%
2024/12/17
1,886.72
1.87
0.10%
2024/12/16
1,888.59
2.81
0.15%
2024/12/13
1,885.78
3.08
0.16%
2024/12/12
1,888.86
0.48
0.03%
2024/12/11
1,889.34
0.95
0.05%
2024/12/10
1,888.39
0.35
0.02%
2024/12/09
1,888.04
0.81
0.04%
2024/12/06
1,887.23
1.99
0.11%
2024/12/05
1,885.24
1.03
0.06%
2024/12/04
1,884.21
2.48
0.13%
2024/12/03
1,881.73
26.52
1.39%
2024/12/02
1,908.25
0.95
0.05%
2024/11/29
1,907.30
2.65
0.14%
2024/11/28
1,904.65
0.47
0.03%
2024/11/27
1,905.12
1.00
0.05%
2024/11/26
1,904.12
0.73
0.04%
2024/11/25
1,904.85
3.91
0.21%
2024/11/22
1,900.94
0.51
0.03%
2024/11/21
1,900.43
2.27
0.12%
2024/11/20
1,898.16
0.38
0.02%
2024/11/19
1,897.78
1.81
0.10%
2024/11/18
1,895.97
1.03
0.05%
2024/11/15
1,894.94
3.41
0.18%
2024/11/14
1,898.35
0.05
0.00%
2024/11/13
1,898.30
0.14
0.01%
2024/11/12
1,898.16
2.65
0.14%
2024/11/11
1,900.81
0.57
0.03%