高盛環球非投資等級債券基金Y股對沖級別南非幣(月配息)
1820.60南非幣1.99(0.11%)
2024/10/16更新
績效 / 1月0.8%
3月3.16%
1年14.52%
晨星評等-
30天歷史報價
2024/10/16
1,820.60
1.99
0.11%
2024/10/15
1,818.61
1.61
0.09%
2024/10/14
1,817.00
0.74
0.04%
2024/10/11
1,816.26
1.18
0.07%
2024/10/10
1,815.08
7.19
0.40%
2024/10/09
1,822.27
7.81
0.43%
2024/10/08
1,814.46
1.07
0.06%
2024/10/07
1,815.53
3.13
0.17%
2024/10/04
1,818.66
0.80
0.04%
2024/10/03
1,819.46
0.07
0.00%
2024/10/02
1,819.53
26.74
1.45%
2024/10/01
1,846.27
1.04
0.06%
2024/09/30
1,845.23
0.21
0.01%
2024/09/27
1,845.44
1.08
0.06%
2024/09/26
1,844.36
0.89
0.05%
2024/09/25
1,843.47
0.54
0.03%
2024/09/24
1,842.93
0.46
0.03%
2024/09/23
1,842.47
0.43
0.02%
2024/09/20
1,842.90
0.08
0.00%
2024/09/19
1,842.98
6.20
0.34%
2024/09/18
1,836.78
1.67
0.09%
2024/09/17
1,835.11
2.53
0.14%
2024/09/16
1,832.58
2.82
0.15%
2024/09/13
1,829.76
2.94
0.16%
2024/09/12
1,826.82
2.83
0.16%
2024/09/11
1,823.99
1.30
0.07%
2024/09/10
1,825.29
1.56
0.09%
2024/09/09
1,826.85
1.85
0.10%
2024/09/06
1,825.00
0.12
0.01%
2024/09/05
1,825.12
2.25
0.12%