基金公司 野村投信
基金名稱 AP02_高盛環球非投資等級債券X股美元(月配息)(本基金之配息來源可能為本金)
AP02_高盛環球非投資等級債券X股美元(月配息)(本基金之配息來源可能為本金)-近30日淨值
報價日期申購價贖回價淨值
09/26 45.8800 45.8800 45.8800
09/25 45.8700 45.8700 45.8700
09/24 45.8400 45.8400 45.8400
09/23 45.8100 45.8100 45.8100
09/20 45.8100 45.8100 45.8100
09/19 45.8000 45.8000 45.8000
09/18 45.6400 45.6400 45.6400
09/17 45.6100 45.6100 45.6100
09/16 45.5400 45.5400 45.5400
09/13 45.4200 45.4200 45.4200
09/12 45.2800 45.2800 45.2800
09/11 45.1900 45.1900 45.1900
09/10 45.2400 45.2400 45.2400
09/09 45.3000 45.3000 45.3000
09/06 45.3600 45.3600 45.3600
09/05 45.3200 45.3200 45.3200
09/04 45.2900 45.2900 45.2900
09/03 45.2200 45.2200 45.2200
09/02 45.8900 45.8900 45.8900
08/30 45.8800 45.8800 45.8800
08/29 45.8700 45.8700 45.8700
08/28 45.9000 45.9000 45.9000
08/27 45.9200 45.9200 45.9200
08/26 45.9300 45.9300 45.9300
08/23 45.8800 45.8800 45.8800
08/22 45.7100 45.7100 45.7100
08/21 45.7200 45.7200 45.7200
08/20 45.6400 45.6400 45.6400
08/19 45.5500 45.5500 45.5500
08/16 45.3800 45.3800 45.3800
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