GAM Star日本領先基金-機構累積單位-日圓

1745.85日圓4.24(0.24%)
2023/01/26更新
績效 / 
1月5.47%
3月3.12%
1年4.59%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      1,745.85
      4.24
      0.24%
    • 2023/01/25
      1,750.09
      8.74
      0.50%
    • 2023/01/24
      1,741.35
      27.18
      1.59%
    • 2023/01/23
      1,714.17
      26.01
      1.54%
    • 2023/01/20
      1,688.16
      1.02
      0.06%
    • 2023/01/19
      1,689.18
      15.56
      0.91%
    • 2023/01/18
      1,704.74
      30.35
      1.81%
    • 2023/01/17
      1,674.39
      14.59
      0.88%
    • 2023/01/16
      1,659.80
      7.17
      0.43%
    • 2023/01/13
      1,666.97
      8.13
      0.49%
    • 2023/01/12
      1,675.10
      7.57
      0.45%
    • 2023/01/11
      1,667.53
      28.36
      1.73%
    • 2023/01/10
      1,639.17
      16.69
      1.03%
    • 2023/01/06
      1,622.48
      6.52
      0.40%
    • 2023/01/05
      1,615.96
      10.44
      0.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      1,605.52
      26.13
      1.60%
    • 2022/12/30
      1,631.65
      3.70
      0.23%
    • 2022/12/29
      1,635.35
      11.21
      0.68%
    • 2022/12/28
      1,646.56
      8.77
      0.53%
    • 2022/12/22
      1,655.33
      2.49
      0.15%
    • 2022/12/21
      1,652.84
      10.10
      0.61%
    • 2022/12/20
      1,662.94
      38.28
      2.25%
    • 2022/12/19
      1,701.22
      14.35
      0.84%
    • 2022/12/16
      1,715.57
      27.52
      1.58%
    • 2022/12/15
      1,743.09
      16.70
      0.95%
    • 2022/12/14
      1,759.79
      10.68
      0.61%
    • 2022/12/13
      1,749.11
      3.31
      0.19%
    • 2022/12/12
      1,752.42
      0.70
      0.04%
    • 2022/12/09
      1,753.12
      27.48
      1.59%
    • 2022/12/07
      1,736.97
      6.89
      0.40%

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