GAM Star日本領先基金累積單位-日圓

2914.35日圓6.06(0.21%)
2025/06/17更新
績效 / 
1月0.51%
3月1.01%
1年7.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/17
      2,914.35
      6.06
      0.21%
    • 2025/06/16
      2,908.29
      7.99
      0.28%
    • 2025/06/13
      2,900.30
      46.43
      1.58%
    • 2025/06/12
      2,946.73
      11.70
      0.40%
    • 2025/06/11
      2,958.43
      28.13
      0.96%
    • 2025/06/10
      2,930.30
      14.58
      0.50%
    • 2025/06/09
      2,915.72
      16.12
      0.56%
    • 2025/06/06
      2,899.60
      0.19
      0.01%
    • 2025/06/05
      2,899.79
      22.28
      0.76%
    • 2025/06/04
      2,922.07
      13.19
      0.45%
    • 2025/06/03
      2,908.88
      30.52
      1.04%
    • 2025/05/30
      2,939.40
      18.82
      0.64%
    • 2025/05/29
      2,958.22
      48.98
      1.68%
    • 2025/05/28
      2,909.24
      10.68
      0.37%
    • 2025/05/27
      2,919.92
      14.46
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/26
      2,905.46
      27.59
      0.96%
    • 2025/05/23
      2,877.87
      3.73
      0.13%
    • 2025/05/22
      2,874.14
      23.74
      0.82%
    • 2025/05/21
      2,897.88
      19.93
      0.68%
    • 2025/05/20
      2,917.81
      9.86
      0.34%
    • 2025/05/19
      2,907.95
      21.26
      0.73%
    • 2025/05/16
      2,929.21
      5.13
      0.18%
    • 2025/05/15
      2,924.08
      30.45
      1.03%
    • 2025/05/14
      2,954.53
      20.36
      0.68%
    • 2025/05/13
      2,974.89
      50.69
      1.73%
    • 2025/05/12
      2,924.20
      13.59
      0.47%
    • 2025/05/09
      2,910.61
      29.61
      1.03%
    • 2025/05/08
      2,881.00
      21.27
      0.74%
    • 2025/05/07
      2,859.73
      7.46
      0.26%
    • 2025/05/02
      2,867.19
      16.05
      0.56%

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