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 |
06/14 | 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 |
05/10 | 517.4200 | 517.4200 | 517.4200 |
05/09 | 516.4800 | 516.4800 | 516.4800 |
05/08 | 513.6000 | 513.6000 | 513.6000 |
05/07 | 511.8400 | 511.8400 | 511.8400 |
05/06 | 510.5200 | 510.5200 | 510.5200 |
05/03 | 505.5700 | 505.5700 | 505.5700 |