高盛氣候與環境永續基金X股美元

1345.75美元9.84(0.73%)
2024/07/17更新
績效 / 
1月2.99%
3月6.24%
1年1.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/17
      1,345.75
      9.84
      0.73%
    • 2024/07/16
      1,355.59
      12.44
      0.93%
    • 2024/07/15
      1,343.15
      10.52
      0.78%
    • 2024/07/12
      1,353.67
      15.48
      1.16%
    • 2024/07/11
      1,338.19
      19.51
      1.48%
    • 2024/07/10
      1,318.68
      9.37
      0.72%
    • 2024/07/09
      1,309.31
      4.95
      0.38%
    • 2024/07/08
      1,314.26
      3.70
      0.28%
    • 2024/07/05
      1,310.56
      2.25
      0.17%
    • 2024/07/03
      1,308.31
      13.64
      1.05%
    • 2024/07/02
      1,294.67
      6.68
      0.52%
    • 2024/07/01
      1,287.99
      7.61
      0.59%
    • 2024/06/28
      1,295.60
      9.04
      0.69%
    • 2024/06/27
      1,304.64
      6.92
      0.53%
    • 2024/06/26
      1,297.72
      12.34
      0.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/25
      1,310.06
      10.54
      0.80%
    • 2024/06/24
      1,320.60
      11.81
      0.90%
    • 2024/06/21
      1,308.79
      8.42
      0.64%
    • 2024/06/20
      1,317.21
      2.42
      0.18%
    • 2024/06/18
      1,319.63
      12.94
      0.99%
    • 2024/06/17
      1,306.69
      1.52
      0.12%
    • 2024/06/14
      1,305.17
      19.76
      1.49%
    • 2024/06/13
      1,324.93
      7.44
      0.56%
    • 2024/06/12
      1,332.37
      23.51
      1.80%
    • 2024/06/11
      1,308.86
      5.43
      0.41%
    • 2024/06/10
      1,314.29
      0.60
      0.05%
    • 2024/06/07
      1,314.89
      15.67
      1.18%
    • 2024/06/06
      1,330.56
      3.90
      0.29%
    • 2024/06/05
      1,334.46
      11.81
      0.89%
    • 2024/06/04
      1,322.65
      3.07
      0.23%

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