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)
1913.48南非幣1.32(0.07%)
2024/10/11更新
績效 / 1月1.02%
3月3.78%
1年15.27%
晨星評等-
30天歷史報價
2024/10/11
1,913.48
1.32
0.07%
2024/10/10
1,912.16
7.47
0.39%
2024/10/09
1,919.63
8.27
0.43%
2024/10/08
1,911.36
1.02
0.05%
2024/10/07
1,912.38
3.09
0.16%
2024/10/04
1,915.47
0.77
0.04%
2024/10/03
1,916.24
0.15
0.01%
2024/10/02
1,916.09
28.06
1.44%
2024/10/01
1,944.15
1.26
0.07%
2024/09/30
1,942.89
0.11
0.01%
2024/09/27
1,942.78
1.09
0.06%
2024/09/26
1,941.69
0.97
0.05%
2024/09/25
1,940.72
0.57
0.03%
2024/09/24
1,940.15
0.53
0.03%
2024/09/23
1,939.62
0.13
0.01%
2024/09/20
1,939.75
0.08
0.00%
2024/09/19
1,939.83
6.56
0.34%
2024/09/18
1,933.27
1.77
0.09%
2024/09/17
1,931.50
2.71
0.14%
2024/09/16
1,928.79
3.19
0.17%
2024/09/13
1,925.60
3.25
0.17%
2024/09/12
1,922.35
3.09
0.16%
2024/09/11
1,919.26
1.32
0.07%
2024/09/10
1,920.58
1.57
0.08%
2024/09/09
1,922.15
2.08
0.11%
2024/09/06
1,920.07
0.17
0.01%
2024/09/05
1,920.24
2.53
0.13%
2024/09/04
1,917.71
0.88
0.05%
2024/09/03
1,916.83
39.08
2.00%
2024/09/02
1,955.91
0.39
0.02%