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高盛日本股票基金-X股/日圓
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
10495.00 |
197.00 |
1.91% |
7.57% |
2026/01/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.82% |
22.04% |
-19.81% |
17.90% |
-3.18% |
18.05% |
2.95% |
23.54% |
19.00% |
18.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
10495.00 |
1.91% |
2025/12/24 |
9734.00 |
-0.78% |
| 2026/01/14 |
10298.00 |
-0.14% |
2025/12/23 |
9811.00 |
1.15% |
| 2026/01/13 |
10312.00 |
0.16% |
2025/12/22 |
9699.00 |
-0.82% |
| 2026/01/09 |
10296.00 |
3.09% |
2025/12/19 |
9779.00 |
1.61% |
| 2026/01/08 |
9987.00 |
-0.04% |
2025/12/18 |
9624.00 |
-0.01% |
| 2026/01/07 |
9991.00 |
-0.33% |
2025/12/17 |
9625.00 |
-0.31% |
| 2026/01/06 |
10024.00 |
1.10% |
2025/12/16 |
9655.00 |
-1.08% |
| 2026/01/05 |
9915.00 |
1.63% |
2025/12/15 |
9760.00 |
0.39% |
| 2025/12/30 |
9756.00 |
0.01% |
2025/12/12 |
9722.00 |
1.26% |
| 2025/12/29 |
9755.00 |
0.22% |
2025/12/11 |
9601.00 |
-0.50% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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