GAM Star日本領先基金-A JPY

1665.94日圓5.04(0.3%)
2022/08/16更新
績效 / 
1月8.57%
3月12.18%
1年8.39%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/16
      1,665.94
      5.04
      0.30%
    • 2022/08/15
      1,660.90
      18.28
      1.11%
    • 2022/08/12
      1,642.62
      40.54
      2.53%
    • 2022/08/10
      1,602.08
      4.81
      0.30%
    • 2022/08/09
      1,606.89
      3.63
      0.23%
    • 2022/08/08
      1,610.52
      1.84
      0.11%
    • 2022/08/05
      1,608.68
      0.32
      0.02%
    • 2022/08/04
      1,609.00
      2.29
      0.14%
    • 2022/08/03
      1,611.29
      14.94
      0.94%
    • 2022/08/02
      1,596.35
      6.68
      0.42%
    • 2022/07/29
      1,589.67
      6.47
      0.41%
    • 2022/07/28
      1,583.20
      18.41
      1.18%
    • 2022/07/27
      1,564.79
      8.75
      0.56%
    • 2022/07/26
      1,573.54
      6.31
      0.40%
    • 2022/07/25
      1,579.85
      21.77
      1.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      1,601.62
      8.88
      0.56%
    • 2022/07/21
      1,592.74
      5.10
      0.32%
    • 2022/07/20
      1,587.64
      43.98
      2.85%
    • 2022/07/19
      1,543.66
      9.18
      0.60%
    • 2022/07/15
      1,534.48
      7.90
      0.52%
    • 2022/07/14
      1,526.58
      10.38
      0.69%
    • 2022/07/13
      1,516.20
      4.65
      0.31%
    • 2022/07/12
      1,511.55
      40.02
      2.58%
    • 2022/07/11
      1,551.57
      7.19
      0.47%
    • 2022/07/08
      1,544.38
      1.51
      0.10%
    • 2022/07/07
      1,542.87
      25.45
      1.68%
    • 2022/07/06
      1,517.42
      13.27
      0.88%
    • 2022/07/05
      1,504.15
      15.31
      1.03%
    • 2022/07/04
      1,488.84
      29.31
      2.01%
    • 2022/07/01
      1,459.53
      18.32
      1.24%

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