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)
2025.86南非幣0.6(0.03%)
2023/09/22更新
績效 / 1月1.08%
3月2.01%
1年8.85%
晨星評等-
30天歷史報價
2023/09/22
2,025.86
0.60
0.03%
2023/09/21
2,025.26
7.26
0.36%
2023/09/20
2,032.52
0.64
0.03%
2023/09/19
2,031.88
1.64
0.08%
2023/09/18
2,033.52
1.81
0.09%
2023/09/15
2,035.33
1.57
0.08%
2023/09/14
2,033.76
4.12
0.20%
2023/09/13
2,029.64
1.01
0.05%
2023/09/12
2,028.63
0.45
0.02%
2023/09/11
2,029.08
2.43
0.12%
2023/09/08
2,026.65
1.67
0.08%
2023/09/07
2,024.98
4.19
0.21%
2023/09/06
2,020.79
2.50
0.12%
2023/09/05
2,023.29
4.77
0.24%
2023/09/04
2,028.06
34.04
1.65%
2023/09/01
2,062.10
1.82
0.09%
2023/08/31
2,063.92
3.16
0.15%
2023/08/30
2,060.76
3.16
0.15%
2023/08/29
2,057.60
6.42
0.31%
2023/08/28
2,051.18
3.98
0.19%
2023/08/25
2,047.20
1.39
0.07%
2023/08/24
2,045.81
1.57
0.08%
2023/08/23
2,047.38
7.27
0.36%
2023/08/22
2,040.11
1.92
0.09%
2023/08/21
2,038.19
1.48
0.07%
2023/08/18
2,036.71
2.69
0.13%
2023/08/17
2,039.40
6.21
0.30%
2023/08/16
2,045.61
2.54
0.12%
2023/08/15
2,048.15
2.58
0.13%
2023/08/14
2,050.73
1.17
0.06%