GAM Star歐洲股票基金累積單位-歐元

557.60歐元3.61(0.65%)
2021/07/22更新
績效 / 
1月0.63%
3月4.05%
1年33.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      557.60
      3.61
      0.65%
    • 2021/07/21
      553.99
      11.02
      2.03%
    • 2021/07/20
      542.96
      1.49
      0.28%
    • 2021/07/19
      541.47
      12.12
      2.19%
    • 2021/07/16
      553.60
      4.01
      0.72%
    • 2021/07/15
      557.61
      6.44
      1.14%
    • 2021/07/14
      564.05
      0.48
      0.09%
    • 2021/07/13
      563.56
      0.61
      0.11%
    • 2021/07/12
      562.96
      3.28
      0.59%
    • 2021/07/09
      559.68
      8.51
      1.54%
    • 2021/07/08
      551.17
      10.93
      1.95%
    • 2021/07/07
      562.11
      4.53
      0.81%
    • 2021/07/06
      557.57
      2.66
      0.48%
    • 2021/07/05
      560.23
      1.05
      0.19%
    • 2021/07/02
      559.18
      3.26
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      555.92
      2.76
      0.50%
    • 2021/06/30
      553.16
      4.45
      0.80%
    • 2021/06/29
      557.61
      3.88
      0.70%
    • 2021/06/28
      553.73
      3.42
      0.61%
    • 2021/06/25
      557.14
      0.34
      0.06%
    • 2021/06/24
      556.81
      5.53
      1.00%
    • 2021/06/23
      551.28
      2.80
      0.51%
    • 2021/06/22
      554.08
      3.52
      0.64%
    • 2021/06/21
      550.56
      3.92
      0.72%
    • 2021/06/18
      546.64
      8.35
      1.50%
    • 2021/06/17
      554.99
      0.97
      0.18%
    • 2021/06/16
      554.01
      1.01
      0.18%
    • 2021/06/15
      553.00
      1.39
      0.25%
    • 2021/06/14
      554.39
      1.05
      0.19%
    • 2021/06/11
      553.34
      3.19
      0.58%

    下載歷史報價