GAM Star日本領先基金累積單位-日圓

3245.71日圓42.8(1.3%)
2021/09/22更新
績效 / 
1月9.88%
3月12.79%
1年29.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      3,245.71
      42.80
      1.30%
    • 2021/09/21
      3,288.51
      69.33
      2.07%
    • 2021/09/17
      3,357.84
      28.73
      0.86%
    • 2021/09/16
      3,329.11
      17.28
      0.52%
    • 2021/09/15
      3,346.39
      13.11
      0.39%
    • 2021/09/14
      3,359.50
      39.59
      1.19%
    • 2021/09/13
      3,319.91
      2.19
      0.07%
    • 2021/09/10
      3,322.10
      62.00
      1.90%
    • 2021/09/09
      3,260.10
      34.92
      1.06%
    • 2021/09/08
      3,295.02
      22.50
      0.69%
    • 2021/09/07
      3,272.52
      25.18
      0.78%
    • 2021/09/06
      3,247.34
      47.26
      1.48%
    • 2021/09/03
      3,200.08
      56.95
      1.81%
    • 2021/09/02
      3,143.13
      25.73
      0.83%
    • 2021/09/01
      3,117.40
      22.53
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/31
      3,094.87
      34.45
      1.13%
    • 2021/08/30
      3,060.42
      37.91
      1.25%
    • 2021/08/27
      3,022.51
      19.19
      0.63%
    • 2021/08/26
      3,041.70
      3.09
      0.10%
    • 2021/08/25
      3,044.79
      3.96
      0.13%
    • 2021/08/24
      3,048.75
      28.21
      0.93%
    • 2021/08/23
      3,020.54
      66.62
      2.26%
    • 2021/08/20
      2,953.92
      20.98
      0.71%
    • 2021/08/19
      2,974.90
      16.08
      0.54%
    • 2021/08/18
      2,990.98
      6.52
      0.22%
    • 2021/08/17
      2,984.46
      16.41
      0.55%
    • 2021/08/16
      3,000.87
      48.97
      1.61%
    • 2021/08/13
      3,049.84
      6.27
      0.21%
    • 2021/08/12
      3,043.57
      3.53
      0.12%
    • 2021/08/11
      3,040.04
      28.31
      0.94%

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