GAM Star日本領先基金-A JPY

1568.86日圓15.46(0.98%)
2022/11/30更新
績效 / 
1月2.69%
3月1.92%
1年13.73%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      1,568.86
      15.46
      0.98%
    • 2022/11/29
      1,584.32
      13.68
      0.86%
    • 2022/11/28
      1,598.00
      11.84
      0.74%
    • 2022/11/25
      1,609.84
      13.08
      0.81%
    • 2022/11/24
      1,622.92
      32.36
      2.04%
    • 2022/11/22
      1,590.56
      8.65
      0.55%
    • 2022/11/21
      1,581.91
      0.69
      0.04%
    • 2022/11/18
      1,581.22
      2.50
      0.16%
    • 2022/11/17
      1,583.72
      8.11
      0.51%
    • 2022/11/16
      1,591.83
      8.99
      0.56%
    • 2022/11/15
      1,600.82
      2.61
      0.16%
    • 2022/11/14
      1,603.43
      12.49
      0.79%
    • 2022/11/11
      1,590.94
      79.70
      5.27%
    • 2022/11/10
      1,511.24
      18.99
      1.24%
    • 2022/11/09
      1,530.23
      4.76
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      1,525.47
      20.03
      1.33%
    • 2022/11/07
      1,505.44
      29.22
      1.98%
    • 2022/11/04
      1,476.22
      41.52
      2.74%
    • 2022/11/02
      1,517.74
      15.22
      0.99%
    • 2022/11/01
      1,532.96
      5.20
      0.34%
    • 2022/10/31
      1,527.76
      25.89
      1.72%
    • 2022/10/28
      1,501.87
      13.52
      0.89%
    • 2022/10/27
      1,515.39
      3.04
      0.20%
    • 2022/10/26
      1,518.43
      25.79
      1.73%
    • 2022/10/25
      1,492.64
      14.06
      0.95%
    • 2022/10/24
      1,478.58
      10.16
      0.69%
    • 2022/10/21
      1,468.42
      10.67
      0.72%
    • 2022/10/20
      1,479.09
      9.90
      0.67%
    • 2022/10/19
      1,488.99
      2.46
      0.17%
    • 2022/10/18
      1,491.45
      21.79
      1.48%

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