高盛日本股票基金X股日圓

8375.00日圓43(0.51%)
2024/07/22更新
績效 / 
1月5.9%
3月9.78%
1年25.23%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/22
      8,375.00
      43.00
      0.51%
    • 2024/07/19
      8,418.00
      62.00
      0.73%
    • 2024/07/18
      8,480.00
      9.00
      0.11%
    • 2024/07/17
      8,471.00
      124.00
      1.44%
    • 2024/07/16
      8,595.00
      36.00
      0.42%
    • 2024/07/12
      8,559.00
      42.00
      0.49%
    • 2024/07/11
      8,601.00
      90.00
      1.04%
    • 2024/07/10
      8,691.00
      136.00
      1.59%
    • 2024/07/09
      8,555.00
      46.00
      0.54%
    • 2024/07/08
      8,509.00
      15.00
      0.18%
    • 2024/07/05
      8,524.00
      3.00
      0.04%
    • 2024/07/04
      8,527.00
      75.00
      0.89%
    • 2024/07/03
      8,452.00
      59.00
      0.70%
    • 2024/07/02
      8,393.00
      70.00
      0.84%
    • 2024/07/01
      8,323.00
      22.00
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/28
      8,301.00
      30.00
      0.36%
    • 2024/06/27
      8,271.00
      93.00
      1.14%
    • 2024/06/26
      8,178.00
      49.00
      0.60%
    • 2024/06/25
      8,129.00
      98.00
      1.22%
    • 2024/06/24
      8,031.00
      87.00
      1.10%
    • 2024/06/21
      7,944.00
      44.00
      0.55%
    • 2024/06/20
      7,988.00
      39.00
      0.49%
    • 2024/06/19
      7,949.00
      13.00
      0.16%
    • 2024/06/18
      7,936.00
      15.00
      0.19%
    • 2024/06/17
      7,921.00
      46.00
      0.58%
    • 2024/06/14
      7,967.00
      31.00
      0.39%
    • 2024/06/13
      7,998.00
      117.00
      1.44%
    • 2024/06/12
      8,115.00
      31.00
      0.38%
    • 2024/06/11
      8,084.00
      36.00
      0.44%
    • 2024/06/10
      8,120.00
      42.00
      0.52%

    下載歷史報價