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)
1904.78南非幣3.47(0.18%)
2024/04/26更新
績效 / 1月0.54%
3月0.3%
1年9.13%
晨星評等-
30天歷史報價
2024/04/26
1,904.78
3.47
0.18%
2024/04/25
1,901.31
4.64
0.24%
2024/04/24
1,905.95
0.11
0.01%
2024/04/23
1,906.06
6.33
0.33%
2024/04/22
1,899.73
5.00
0.26%
2024/04/19
1,894.73
1.22
0.06%
2024/04/18
1,893.51
0.65
0.03%
2024/04/17
1,892.86
1.67
0.09%
2024/04/16
1,891.19
8.72
0.46%
2024/04/15
1,899.91
5.23
0.28%
2024/04/12
1,905.14
1.18
0.06%
2024/04/11
1,906.32
4.13
0.22%
2024/04/10
1,910.45
5.70
0.30%
2024/04/09
1,916.15
3.78
0.20%
2024/04/08
1,912.37
0.30
0.02%
2024/04/05
1,912.07
0.21
0.01%
2024/04/04
1,912.28
32.61
1.68%
2024/04/03
1,944.89
0.37
0.02%
2024/04/02
1,945.26
4.45
0.23%
2024/03/28
1,949.71
1.01
0.05%
2024/03/27
1,948.70
2.32
0.12%
2024/03/26
1,946.38
0.33
0.02%
2024/03/25
1,946.71
0.54
0.03%
2024/03/22
1,946.17
0.94
0.05%
2024/03/21
1,947.11
1.28
0.07%
2024/03/20
1,948.39
1.33
0.07%
2024/03/19
1,949.72
1.98
0.10%
2024/03/18
1,947.74
1.09
0.06%
2024/03/15
1,946.65
0.99
0.05%
2024/03/14
1,947.64
2.13
0.11%