GAM Star環球股票基金收息單位-美元

2778.91美元19.05(0.68%)
2022/08/11更新
績效 / 
1月9.39%
3月8.89%
1年28.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/11
      2,778.91
      19.05
      0.68%
    • 2022/08/10
      2,797.96
      82.47
      3.04%
    • 2022/08/09
      2,715.49
      58.68
      2.12%
    • 2022/08/08
      2,774.17
      7.20
      0.26%
    • 2022/08/05
      2,766.97
      8.98
      0.33%
    • 2022/08/04
      2,757.98
      34.01
      1.25%
    • 2022/08/03
      2,723.98
      69.88
      2.63%
    • 2022/08/02
      2,654.10
      4.06
      0.15%
    • 2022/07/29
      2,658.15
      22.03
      0.84%
    • 2022/07/28
      2,636.13
      23.14
      0.89%
    • 2022/07/27
      2,612.98
      87.88
      3.48%
    • 2022/07/26
      2,525.11
      68.71
      2.65%
    • 2022/07/25
      2,593.81
      21.33
      0.82%
    • 2022/07/22
      2,615.15
      59.38
      2.22%
    • 2022/07/21
      2,674.53
      30.38
      1.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      2,644.15
      51.61
      1.99%
    • 2022/07/19
      2,592.54
      78.45
      3.12%
    • 2022/07/18
      2,514.09
      7.72
      0.31%
    • 2022/07/15
      2,506.37
      31.51
      1.27%
    • 2022/07/14
      2,474.86
      17.88
      0.72%
    • 2022/07/13
      2,492.75
      12.82
      0.51%
    • 2022/07/12
      2,505.57
      34.87
      1.37%
    • 2022/07/11
      2,540.44
      62.23
      2.39%
    • 2022/07/08
      2,602.67
      5.96
      0.23%
    • 2022/07/07
      2,608.63
      49.60
      1.94%
    • 2022/07/06
      2,559.02
      1.12
      0.04%
    • 2022/07/05
      2,560.14
      18.90
      0.74%
    • 2022/07/04
      2,541.25
      1.64
      0.07%
    • 2022/07/01
      2,539.61
      6.23
      0.25%
    • 2022/06/30
      2,545.83
      26.84
      1.04%

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