GAM Star日本領先基金累積單位-日圓

2818.42日圓28.54(1.02%)
2021/03/05更新
績效 / 
1月2.6%
3月3.47%
1年36.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      2,818.42
      28.54
      1.02%
    • 2021/03/04
      2,789.88
      35.92
      1.27%
    • 2021/03/03
      2,825.80
      8.25
      0.29%
    • 2021/03/02
      2,834.05
      8.84
      0.31%
    • 2021/03/01
      2,842.89
      57.27
      2.06%
    • 2021/02/26
      2,785.62
      90.73
      3.15%
    • 2021/02/25
      2,876.35
      31.10
      1.09%
    • 2021/02/24
      2,845.25
      87.79
      2.99%
    • 2021/02/22
      2,933.04
      14.19
      0.48%
    • 2021/02/19
      2,947.23
      36.12
      1.21%
    • 2021/02/18
      2,983.35
      15.32
      0.51%
    • 2021/02/17
      2,998.67
      19.29
      0.64%
    • 2021/02/16
      3,017.96
      25.40
      0.85%
    • 2021/02/15
      2,992.56
      27.77
      0.94%
    • 2021/02/12
      2,964.79
      6.50
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      2,958.29
      11.26
      0.38%
    • 2021/02/09
      2,947.03
      8.35
      0.28%
    • 2021/02/08
      2,938.68
      44.95
      1.55%
    • 2021/02/05
      2,893.73
      6.99
      0.24%
    • 2021/02/03
      2,948.92
      13.48
      0.46%
    • 2021/02/02
      2,935.44
      26.09
      0.90%
    • 2021/02/01
      2,909.35
      44.17
      1.54%
    • 2021/01/29
      2,865.18
      68.55
      2.34%
    • 2021/01/28
      2,933.73
      48.96
      1.64%
    • 2021/01/27
      2,982.69
      17.51
      0.59%
    • 2021/01/26
      2,965.18
      40.99
      1.36%
    • 2021/01/25
      3,006.17
      9.94
      0.33%
    • 2021/01/22
      2,996.23
      5.64
      0.19%
    • 2021/01/21
      2,990.59
      21.74
      0.73%
    • 2021/01/20
      2,968.85
      21.71
      0.73%

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