高盛日本股票基金P股日圓

9536.00日圓70(0.73%)
2024/07/19更新
績效 / 
1月6.9%
3月9.63%
1年28.27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/19
      9,536.00
      70.00
      0.73%
    • 2024/07/18
      9,606.00
      10.00
      0.10%
    • 2024/07/17
      9,596.00
      140.00
      1.44%
    • 2024/07/16
      9,736.00
      41.00
      0.42%
    • 2024/07/12
      9,695.00
      46.00
      0.47%
    • 2024/07/11
      9,741.00
      103.00
      1.05%
    • 2024/07/10
      9,844.00
      155.00
      1.60%
    • 2024/07/09
      9,689.00
      52.00
      0.54%
    • 2024/07/08
      9,637.00
      16.00
      0.17%
    • 2024/07/05
      9,653.00
      4.00
      0.04%
    • 2024/07/04
      9,657.00
      85.00
      0.89%
    • 2024/07/03
      9,572.00
      67.00
      0.71%
    • 2024/07/02
      9,505.00
      80.00
      0.85%
    • 2024/07/01
      9,425.00
      25.00
      0.27%
    • 2024/06/28
      9,400.00
      34.00
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/27
      9,366.00
      106.00
      1.15%
    • 2024/06/26
      9,260.00
      55.00
      0.60%
    • 2024/06/25
      9,205.00
      111.00
      1.22%
    • 2024/06/24
      9,094.00
      99.00
      1.10%
    • 2024/06/21
      8,995.00
      50.00
      0.55%
    • 2024/06/20
      9,045.00
      44.00
      0.49%
    • 2024/06/19
      9,001.00
      15.00
      0.17%
    • 2024/06/18
      8,986.00
      17.00
      0.19%
    • 2024/06/17
      8,969.00
      51.00
      0.57%
    • 2024/06/14
      9,020.00
      35.00
      0.39%
    • 2024/06/13
      9,055.00
      133.00
      1.45%
    • 2024/06/12
      9,188.00
      36.00
      0.39%
    • 2024/06/11
      9,152.00
      41.00
      0.45%
    • 2024/06/10
      9,193.00
      48.00
      0.53%
    • 2024/06/07
      9,145.00
      8.00
      0.09%

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