GAM Star日本領先基金-A JPY

1654.87日圓7.02(0.42%)
2021/05/17更新
績效 / 
1月5.92%
3月9.04%
1年26.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/17
      1,654.87
      7.02
      0.42%
    • 2021/05/14
      1,661.89
      35.99
      2.21%
    • 2021/05/13
      1,625.90
      18.45
      1.12%
    • 2021/05/12
      1,644.35
      17.63
      1.06%
    • 2021/05/11
      1,661.98
      48.22
      2.82%
    • 2021/05/10
      1,710.20
      15.81
      0.93%
    • 2021/05/07
      1,694.39
      0.59
      0.04%
    • 2021/05/06
      1,693.80
      13.02
      0.78%
    • 2021/04/30
      1,680.78
      25.65
      1.50%
    • 2021/04/28
      1,706.43
      10.63
      0.63%
    • 2021/04/27
      1,695.80
      15.09
      0.88%
    • 2021/04/26
      1,710.89
      6.51
      0.38%
    • 2021/04/23
      1,717.40
      18.77
      1.08%
    • 2021/04/22
      1,736.17
      37.96
      2.24%
    • 2021/04/21
      1,698.21
      37.46
      2.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      1,735.67
      19.77
      1.13%
    • 2021/04/19
      1,755.44
      3.57
      0.20%
    • 2021/04/16
      1,759.01
      10.56
      0.60%
    • 2021/04/15
      1,748.45
      6.39
      0.37%
    • 2021/04/14
      1,742.06
      5.82
      0.33%
    • 2021/04/13
      1,747.88
      4.27
      0.25%
    • 2021/04/12
      1,743.61
      10.10
      0.58%
    • 2021/04/09
      1,753.71
      6.63
      0.38%
    • 2021/04/08
      1,747.08
      4.44
      0.26%
    • 2021/04/07
      1,742.64
      0.43
      0.03%
    • 2021/04/06
      1,742.21
      17.89
      1.02%
    • 2021/04/01
      1,760.10
      19.33
      1.11%
    • 2021/03/31
      1,740.77
      16.19
      0.92%
    • 2021/03/30
      1,756.96
      2.98
      0.17%
    • 2021/03/29
      1,759.94
      19.73
      1.13%

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