基金公司 野村投信
基金名稱 BP24_高盛美國高股息Y股美元(本基金之配息來源可能為本金)
BP24_高盛美國高股息Y股美元(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
06/25 527.2100 527.2100 527.2100
06/24 528.4600 528.4600 528.4600
06/21 527.7700 527.7700 527.7700
06/20 528.1200 528.1200 528.1200
06/18 526.6900 526.6900 526.6900
06/17 523.5400 523.5400 523.5400
06/14 519.1600 519.1600 519.1600
06/13 521.1600 521.1600 521.1600
06/12 521.1300 521.1300 521.1300
06/11 518.1100 518.1100 518.1100
06/10 519.4900 519.4900 519.4900
06/07 516.9100 516.9100 516.9100
06/06 518.0100 518.0100 518.0100
06/05 519.8900 519.8900 519.8900
06/04 515.8400 515.8400 515.8400
06/03 514.2100 514.2100 514.2100
05/31 517.2000 517.2000 517.2000
05/30 518.3200 518.3200 518.3200
05/29 519.5900 519.5900 519.5900
05/28 522.9000 522.9000 522.9000
05/24 524.2900 524.2900 524.2900
05/23 521.7900 521.7900 521.7900
05/22 526.0700 526.0700 526.0700
05/21 526.6400 526.6400 526.6400
05/20 525.3100 525.3100 525.3100
05/17 526.0000 526.0000 526.0000
05/16 525.3100 525.3100 525.3100
05/15 526.5600 526.5600 526.5600
05/14 518.9400 518.9400 518.9400
05/13 516.5800 516.5800 516.5800
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