GAM Star日本領先基金-A JPY

1788.19日圓21.93(1.21%)
2021/02/19更新
績效 / 
1月5.06%
3月0.54%
1年25.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      1,788.19
      21.93
      1.21%
    • 2021/02/18
      1,810.12
      9.30
      0.51%
    • 2021/02/17
      1,819.42
      11.72
      0.64%
    • 2021/02/16
      1,831.14
      15.40
      0.85%
    • 2021/02/15
      1,815.74
      16.81
      0.93%
    • 2021/02/12
      1,798.93
      3.92
      0.22%
    • 2021/02/10
      1,795.01
      6.82
      0.38%
    • 2021/02/09
      1,788.19
      5.05
      0.28%
    • 2021/02/08
      1,783.14
      27.25
      1.55%
    • 2021/02/05
      1,755.89
      4.23
      0.24%
    • 2021/02/03
      1,789.41
      8.17
      0.46%
    • 2021/02/02
      1,781.24
      15.82
      0.90%
    • 2021/02/01
      1,765.42
      26.77
      1.54%
    • 2021/01/29
      1,738.65
      41.61
      2.34%
    • 2021/01/28
      1,780.26
      29.73
      1.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      1,809.99
      10.62
      0.59%
    • 2021/01/26
      1,799.37
      24.89
      1.36%
    • 2021/01/25
      1,824.26
      5.99
      0.33%
    • 2021/01/22
      1,818.27
      3.42
      0.19%
    • 2021/01/21
      1,814.85
      13.17
      0.73%
    • 2021/01/20
      1,801.68
      13.18
      0.73%
    • 2021/01/19
      1,814.86
      5.04
      0.28%
    • 2021/01/18
      1,809.82
      3.47
      0.19%
    • 2021/01/15
      1,813.29
      25.97
      1.41%
    • 2021/01/14
      1,839.26
      15.87
      0.87%
    • 2021/01/13
      1,823.39
      2.41
      0.13%
    • 2021/01/12
      1,825.80
      11.14
      0.61%
    • 2021/01/08
      1,836.94
      36.61
      2.03%
    • 2021/01/07
      1,800.33
      41.37
      2.35%
    • 2021/01/06
      1,758.96
      4.67
      0.27%

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