日本實體黃金 ETF〈1540.JP〉
日本實體黃金 ETF(1540.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/30)
|
12,495.0000(日圓)
|
-75.0000
|
-0.60
|
12,925.0000
|
8,919.0000
|
| 淨值(2024/12/30)
|
12,516.1600(日圓)
|
-70.9400
|
-0.56
|
12,935.8600
|
8,915.3300
|
日本實體黃金 ETF(1540.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
12,516.1600
|
12,495.0000
|
|
2024/12/27
|
12,587.1000
|
12,570.0000
|
|
2024/12/26
|
12,530.8200
|
12,485.0000
|
|
2024/12/25
|
12,474.5400
|
12,435.0000
|
|
2024/12/24
|
12,463.4000
|
12,430.0000
|
|
2024/12/23
|
12,486.1000
|
12,450.0000
|
|
2024/12/20
|
12,384.9700
|
12,340.0000
|
|
2024/12/19
|
12,338.0900
|
12,235.0000
|
|
2024/12/18
|
12,289.3300
|
12,250.0000
|
|
2024/12/17
|
12,364.6900
|
12,325.0000
|
|
2024/12/16
|
12,346.0200
|
12,305.0000
|
|
2024/12/13
|
12,475.2500
|
12,415.0000
|
|
2024/12/12
|
12,564.7200
|
12,515.0000
|
|
2024/12/11
|
12,392.7800
|
12,375.0000
|
|
2024/12/10
|
12,234.9500
|
12,210.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
12,017.8800
|
11,960.0000
|
|
2024/12/06
|
11,976.9100
|
11,960.0000
|
|
2024/12/05
|
12,021.2300
|
12,025.0000
|
|
2024/12/04
|
12,043.9400
|
12,010.0000
|
|
2024/12/03
|
12,034.6700
|
12,030.0000
|
|
2024/12/02
|
11,952.0500
|
11,960.0000
|
|
2024/11/29
|
12,106.7400
|
12,085.0000
|
|
2024/11/28
|
12,104.9900
|
12,095.0000
|
|
2024/11/27
|
12,190.7200
|
12,175.0000
|
|
2024/11/26
|
12,222.8300
|
12,205.0000
|
|
2024/11/25
|
12,471.2900
|
12,450.0000
|
|
2024/11/22
|
12,623.1400
|
12,600.0000
|
|
2024/11/21
|
12,478.4300
|
12,470.0000
|
|
2024/11/20
|
12,390.1500
|
12,375.0000
|
|
2024/11/19
|
12,283.0600
|
12,280.0000
|
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