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)
2188.37南非幣6.37(0.29%)
2023/03/22更新
績效 / 1月0.25%
3月1.67%
1年3.89%
晨星評等-
30天歷史報價
2023/03/22
2,188.37
6.37
0.29%
2023/03/21
2,182.00
21.74
1.01%
2023/03/20
2,160.26
14.09
0.65%
2023/03/17
2,174.35
0.78
0.04%
2023/03/16
2,173.57
3.91
0.18%
2023/03/15
2,169.66
16.25
0.74%
2023/03/14
2,185.91
5.41
0.25%
2023/03/13
2,180.50
10.09
0.46%
2023/03/10
2,190.59
15.34
0.70%
2023/03/09
2,205.93
3.70
0.17%
2023/03/08
2,209.63
7.47
0.34%
2023/03/07
2,217.10
2.13
0.10%
2023/03/06
2,219.23
9.60
0.43%
2023/03/03
2,209.63
10.43
0.47%
2023/03/02
2,199.20
56.35
2.50%
2023/03/01
2,255.55
2.74
0.12%
2023/02/28
2,258.29
1.46
0.07%
2023/02/27
2,259.75
7.25
0.32%
2023/02/24
2,252.50
4.78
0.21%
2023/02/23
2,257.28
10.53
0.47%
2023/02/22
2,246.75
0.89
0.04%
2023/02/21
2,245.86
16.04
0.71%
2023/02/20
2,261.90
0.14
0.01%
2023/02/17
2,262.04
7.01
0.31%
2023/02/16
2,269.05
4.77
0.21%
2023/02/15
2,273.82
2.72
0.12%
2023/02/14
2,276.54
2.86
0.13%
2023/02/13
2,279.40
0.68
0.03%
2023/02/10
2,280.08
14.23
0.62%
2023/02/09
2,294.31
1.15
0.05%