GAM Star日本領先基金-A JPY

1887.52日圓3.8(0.2%)
2021/10/27更新
績效 / 
1月4.8%
3月5.84%
1年21.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/27
      1,887.52
      3.80
      0.20%
    • 2021/10/26
      1,883.72
      17.12
      0.92%
    • 2021/10/22
      1,866.60
      2.10
      0.11%
    • 2021/10/21
      1,864.50
      30.51
      1.61%
    • 2021/10/20
      1,895.01
      5.57
      0.29%
    • 2021/10/19
      1,900.58
      18.02
      0.96%
    • 2021/10/18
      1,882.56
      12.00
      0.63%
    • 2021/10/15
      1,894.56
      37.45
      2.02%
    • 2021/10/14
      1,857.11
      21.75
      1.19%
    • 2021/10/13
      1,835.36
      5.78
      0.31%
    • 2021/10/12
      1,841.14
      22.94
      1.23%
    • 2021/10/11
      1,864.08
      28.09
      1.53%
    • 2021/10/08
      1,835.99
      19.81
      1.09%
    • 2021/10/07
      1,816.18
      6.52
      0.36%
    • 2021/10/06
      1,809.66
      7.25
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/05
      1,816.91
      35.20
      1.90%
    • 2021/10/04
      1,852.11
      21.83
      1.17%
    • 2021/10/01
      1,873.94
      42.96
      2.24%
    • 2021/09/30
      1,916.90
      6.92
      0.36%
    • 2021/09/29
      1,923.82
      34.31
      1.75%
    • 2021/09/28
      1,958.13
      24.53
      1.24%
    • 2021/09/27
      1,982.66
      19.67
      0.98%
    • 2021/09/24
      2,002.33
      35.94
      1.83%
    • 2021/09/22
      1,966.39
      25.94
      1.30%
    • 2021/09/21
      1,992.33
      42.06
      2.07%
    • 2021/09/17
      2,034.39
      17.39
      0.86%
    • 2021/09/16
      2,017.00
      10.49
      0.52%
    • 2021/09/15
      2,027.49
      7.95
      0.39%
    • 2021/09/14
      2,035.44
      23.97
      1.19%
    • 2021/09/13
      2,011.47
      1.37
      0.07%

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