GAM Star日本領先基金-A JPY

1749.69日圓19.51(1.1%)
2021/07/30更新
績效 / 
1月0.95%
3月4.1%
1年22.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,749.69
      19.51
      1.10%
    • 2021/07/29
      1,769.20
      1.20
      0.07%
    • 2021/07/28
      1,770.40
      13.02
      0.73%
    • 2021/07/27
      1,783.42
      11.84
      0.67%
    • 2021/07/26
      1,771.58
      13.47
      0.77%
    • 2021/07/21
      1,758.11
      19.09
      1.10%
    • 2021/07/20
      1,739.02
      13.86
      0.79%
    • 2021/07/19
      1,752.88
      16.13
      0.91%
    • 2021/07/16
      1,769.01
      4.35
      0.25%
    • 2021/07/15
      1,773.36
      26.12
      1.45%
    • 2021/07/14
      1,799.48
      0.70
      0.04%
    • 2021/07/13
      1,800.18
      6.14
      0.34%
    • 2021/07/12
      1,794.04
      44.47
      2.54%
    • 2021/07/09
      1,749.57
      22.54
      1.27%
    • 2021/07/08
      1,772.11
      5.80
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      1,777.91
      3.02
      0.17%
    • 2021/07/06
      1,780.93
      4.88
      0.28%
    • 2021/07/05
      1,776.05
      8.48
      0.48%
    • 2021/07/02
      1,784.53
      19.03
      1.08%
    • 2021/07/01
      1,765.50
      0.91
      0.05%
    • 2021/06/30
      1,766.41
      2.51
      0.14%
    • 2021/06/29
      1,768.92
      0.63
      0.04%
    • 2021/06/28
      1,768.29
      3.55
      0.20%
    • 2021/06/25
      1,764.74
      15.03
      0.86%
    • 2021/06/24
      1,749.71
      3.04
      0.17%
    • 2021/06/23
      1,752.75
      8.31
      0.48%
    • 2021/06/22
      1,744.44
      59.55
      3.53%
    • 2021/06/21
      1,684.89
      53.60
      3.08%
    • 2021/06/18
      1,738.49
      4.73
      0.27%
    • 2021/06/17
      1,743.22
      11.21
      0.64%

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