高盛全球環境轉型基金X股美元

1451.36美元5.7(0.39%)
2025/05/22更新
績效 / 
1月5.62%
3月0.26%
1年5.91%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/22
      1,451.36
      5.70
      0.39%
    • 2025/05/21
      1,457.06
      18.10
      1.23%
    • 2025/05/20
      1,475.16
      0.29
      0.02%
    • 2025/05/19
      1,474.87
      5.51
      0.38%
    • 2025/05/16
      1,469.36
      7.43
      0.51%
    • 2025/05/15
      1,461.93
      6.19
      0.43%
    • 2025/05/14
      1,455.74
      3.73
      0.26%
    • 2025/05/13
      1,459.47
      7.42
      0.51%
    • 2025/05/12
      1,452.05
      19.17
      1.34%
    • 2025/05/09
      1,432.88
      2.24
      0.16%
    • 2025/05/08
      1,430.64
      4.38
      0.31%
    • 2025/05/07
      1,426.26
      4.78
      0.34%
    • 2025/05/06
      1,421.48
      8.52
      0.60%
    • 2025/05/05
      1,430.00
      4.14
      0.29%
    • 2025/05/02
      1,434.14
      24.03
      1.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/01
      1,410.11
      2.66
      0.19%
    • 2025/04/30
      1,407.45
      8.70
      0.61%
    • 2025/04/29
      1,416.15
      6.90
      0.49%
    • 2025/04/28
      1,409.25
      6.92
      0.49%
    • 2025/04/25
      1,402.33
      0.76
      0.05%
    • 2025/04/24
      1,403.09
      17.73
      1.28%
    • 2025/04/23
      1,385.36
      11.29
      0.82%
    • 2025/04/22
      1,374.07
      12.15
      0.89%
    • 2025/04/17
      1,361.92
      11.31
      0.84%
    • 2025/04/16
      1,350.61
      10.95
      0.80%
    • 2025/04/15
      1,361.56
      3.48
      0.26%
    • 2025/04/14
      1,358.08
      19.87
      1.49%
    • 2025/04/11
      1,338.21
      22.65
      1.72%
    • 2025/04/10
      1,315.56
      9.01
      0.68%
    • 2025/04/09
      1,324.57
      57.32
      4.52%

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