GAM Star日本領先基金累積單位-日圓

2867.65日圓18.47(0.64%)
2021/06/18更新
績效 / 
1月3.36%
3月1.41%
1年23.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      2,867.65
      7.79
      0.27%
    • 2021/06/17
      2,875.44
      18.47
      0.64%
    • 2021/06/16
      2,893.91
      10.84
      0.38%
    • 2021/06/15
      2,883.07
      31.33
      1.10%
    • 2021/06/14
      2,851.74
      31.35
      1.11%
    • 2021/06/11
      2,820.39
      7.42
      0.26%
    • 2021/06/10
      2,812.97
      6.02
      0.21%
    • 2021/06/09
      2,818.99
      19.40
      0.68%
    • 2021/06/08
      2,838.39
      11.94
      0.42%
    • 2021/06/04
      2,826.45
      28.08
      0.98%
    • 2021/06/03
      2,854.53
      18.46
      0.65%
    • 2021/06/02
      2,836.07
      5.06
      0.18%
    • 2021/06/01
      2,831.01
      0.39
      0.01%
    • 2021/05/31
      2,831.40
      36.05
      1.26%
    • 2021/05/28
      2,867.45
      49.02
      1.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      2,818.43
      0.22
      0.01%
    • 2021/05/26
      2,818.65
      10.97
      0.39%
    • 2021/05/25
      2,807.68
      14.35
      0.51%
    • 2021/05/24
      2,793.33
      9.04
      0.33%
    • 2021/05/21
      2,784.29
      16.85
      0.61%
    • 2021/05/20
      2,767.44
      0.75
      0.03%
    • 2021/05/19
      2,768.19
      6.22
      0.22%
    • 2021/05/18
      2,774.41
      45.28
      1.66%
    • 2021/05/17
      2,729.13
      11.52
      0.42%
    • 2021/05/14
      2,740.65
      59.38
      2.22%
    • 2021/05/13
      2,681.27
      30.42
      1.12%
    • 2021/05/12
      2,711.69
      29.05
      1.06%
    • 2021/05/11
      2,740.74
      79.50
      2.82%
    • 2021/05/10
      2,820.24
      26.13
      0.94%
    • 2021/05/07
      2,794.11
      0.99
      0.04%

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