高盛日本股票基金P股日圓

8675.00日圓87(0.99%)
2024/04/19更新
績效 / 
1月2.62%
3月7.51%
1年29.23%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/04/19
      8,675.00
      87.00
      0.99%
    • 2024/04/18
      8,762.00
      21.00
      0.24%
    • 2024/04/17
      8,783.00
      56.00
      0.63%
    • 2024/04/16
      8,839.00
      236.00
      2.60%
    • 2024/04/15
      9,075.00
      86.00
      0.96%
    • 2024/04/12
      8,989.00
      40.00
      0.44%
    • 2024/04/11
      9,029.00
      61.00
      0.68%
    • 2024/04/10
      8,968.00
      81.00
      0.90%
    • 2024/04/09
      9,049.00
      18.00
      0.20%
    • 2024/04/08
      9,031.00
      54.00
      0.60%
    • 2024/04/05
      8,977.00
      98.00
      1.08%
    • 2024/04/04
      9,075.00
      75.00
      0.83%
    • 2024/04/03
      9,000.00
      86.00
      0.97%
    • 2024/04/02
      8,914.00
      262.00
      2.86%
    • 2024/03/28
      9,176.00
      22.00
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/26
      9,193.00
      39.00
      0.43%
    • 2024/03/25
      9,154.00
      90.00
      0.97%
    • 2024/03/22
      9,244.00
      29.00
      0.31%
    • 2024/03/21
      9,273.00
      231.00
      2.56%
    • 2024/03/19
      9,042.00
      44.00
      0.49%
    • 2024/03/18
      8,998.00
      170.00
      1.93%
    • 2024/03/15
      8,828.00
      86.00
      0.98%
    • 2024/03/14
      8,742.00
      1.00
      0.01%
    • 2024/03/13
      8,743.00
      120.00
      1.35%
    • 2024/03/12
      8,863.00
      103.00
      1.18%
    • 2024/03/11
      8,760.00
      232.00
      2.58%
    • 2024/03/08
      8,992.00
      30.00
      0.33%
    • 2024/03/07
      9,022.00
      72.00
      0.79%
    • 2024/03/06
      9,094.00
      97.00
      1.08%
    • 2024/03/05
      8,997.00
      22.00
      0.25%

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