GAM Star日本領先基金累積單位-日圓

2644.56日圓11.64(0.44%)
2023/02/07更新
績效 / 
1月8.8%
3月4.81%
1年3.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      2,644.56
      11.64
      0.44%
    • 2023/02/03
      2,632.92
      19.33
      0.74%
    • 2023/02/02
      2,613.59
      21.29
      0.82%
    • 2023/02/01
      2,592.30
      6.95
      0.27%
    • 2023/01/31
      2,599.25
      20.31
      0.78%
    • 2023/01/30
      2,619.56
      18.88
      0.73%
    • 2023/01/27
      2,600.68
      12.40
      0.48%
    • 2023/01/26
      2,588.28
      6.33
      0.24%
    • 2023/01/25
      2,594.61
      12.93
      0.50%
    • 2023/01/24
      2,581.68
      40.26
      1.58%
    • 2023/01/23
      2,541.42
      38.46
      1.54%
    • 2023/01/20
      2,502.96
      1.55
      0.06%
    • 2023/01/19
      2,504.51
      23.11
      0.91%
    • 2023/01/18
      2,527.62
      44.97
      1.81%
    • 2023/01/17
      2,482.65
      21.61
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/16
      2,461.04
      10.74
      0.44%
    • 2023/01/13
      2,471.78
      12.09
      0.49%
    • 2023/01/12
      2,483.87
      11.19
      0.45%
    • 2023/01/11
      2,472.68
      42.02
      1.73%
    • 2023/01/10
      2,430.66
      24.61
      1.02%
    • 2023/01/06
      2,406.05
      9.65
      0.40%
    • 2023/01/05
      2,396.40
      15.44
      0.65%
    • 2023/01/04
      2,380.96
      38.90
      1.61%
    • 2022/12/30
      2,419.86
      5.54
      0.23%
    • 2022/12/29
      2,425.40
      16.65
      0.68%
    • 2022/12/28
      2,442.05
      13.21
      0.54%
    • 2022/12/22
      2,455.26
      3.66
      0.15%
    • 2022/12/21
      2,451.60
      15.02
      0.61%
    • 2022/12/20
      2,466.62
      56.81
      2.25%
    • 2022/12/19
      2,523.43
      21.39
      0.84%

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