GAM Star日本領先基金累積單位-日圓

2726.53日圓19.11(0.7%)
2022/01/26更新
績效 / 
1月11.41%
3月12.33%
1年8.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      2,726.53
      19.11
      0.70%
    • 2022/01/25
      2,745.64
      51.01
      1.82%
    • 2022/01/24
      2,796.65
      0.41
      0.02%
    • 2022/01/21
      2,797.06
      19.18
      0.68%
    • 2022/01/20
      2,816.24
      22.73
      0.81%
    • 2022/01/19
      2,793.51
      90.70
      3.15%
    • 2022/01/18
      2,884.21
      14.03
      0.48%
    • 2022/01/17
      2,898.24
      5.22
      0.18%
    • 2022/01/14
      2,893.02
      65.66
      2.22%
    • 2022/01/13
      2,958.68
      44.24
      1.47%
    • 2022/01/12
      3,002.92
      56.93
      1.93%
    • 2022/01/11
      2,945.99
      55.38
      1.85%
    • 2022/01/07
      3,001.37
      31.07
      1.03%
    • 2022/01/06
      3,032.44
      79.90
      2.57%
    • 2022/01/05
      3,112.34
      20.67
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      3,133.01
      53.38
      1.73%
    • 2021/12/30
      3,079.63
      5.42
      0.18%
    • 2021/12/29
      3,085.05
      7.21
      0.23%
    • 2021/12/23
      3,077.84
      25.98
      0.85%
    • 2021/12/22
      3,051.86
      0.50
      0.02%
    • 2021/12/21
      3,051.36
      44.43
      1.48%
    • 2021/12/20
      3,006.93
      63.30
      2.06%
    • 2021/12/17
      3,070.23
      57.66
      1.84%
    • 2021/12/16
      3,127.89
      47.94
      1.56%
    • 2021/12/15
      3,079.95
      5.14
      0.17%
    • 2021/12/14
      3,074.81
      14.00
      0.45%
    • 2021/12/13
      3,088.81
      21.62
      0.71%
    • 2021/12/10
      3,067.19
      28.96
      0.94%
    • 2021/12/09
      3,096.15
      15.75
      0.51%
    • 2021/12/08
      3,111.90
      35.25
      1.15%

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