GAM Star日本領先基金-A EUR

194.61歐元1.02(0.53%)
2023/01/27更新
績效 / 
1月5.14%
3月7.75%
1年10.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      194.61
      1.02
      0.53%
    • 2023/01/26
      193.60
      0.75
      0.39%
    • 2023/01/25
      194.35
      1.17
      0.60%
    • 2023/01/24
      193.18
      3.50
      1.85%
    • 2023/01/23
      189.68
      1.23
      0.65%
    • 2023/01/20
      188.45
      1.99
      1.05%
    • 2023/01/19
      190.44
      0.32
      0.17%
    • 2023/01/18
      190.76
      2.44
      1.29%
    • 2023/01/17
      188.32
      1.03
      0.55%
    • 2023/01/16
      187.29
      0.52
      0.28%
    • 2023/01/13
      187.80
      1.46
      0.78%
    • 2023/01/12
      186.35
      2.66
      1.45%
    • 2023/01/11
      183.69
      2.22
      1.22%
    • 2023/01/10
      181.47
      1.19
      0.66%
    • 2023/01/06
      180.29
      0.05
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      180.23
      1.63
      0.90%
    • 2023/01/04
      181.86
      0.10
      0.05%
    • 2022/12/30
      181.95
      1.60
      0.89%
    • 2022/12/29
      180.35
      1.16
      0.64%
    • 2022/12/28
      181.51
      3.59
      1.94%
    • 2022/12/22
      185.10
      0.21
      0.11%
    • 2022/12/21
      185.31
      0.16
      0.09%
    • 2022/12/20
      185.47
      0.72
      0.39%
    • 2022/12/19
      184.75
      0.11
      0.06%
    • 2022/12/16
      184.86
      3.59
      1.91%
    • 2022/12/15
      188.45
      3.76
      1.96%
    • 2022/12/14
      192.21
      2.84
      1.50%
    • 2022/12/13
      189.37
      1.14
      0.60%
    • 2022/12/12
      190.51
      1.04
      0.54%
    • 2022/12/09
      191.55
      3.26
      1.73%

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