GAM Star環球股票基金收息單位-美元

2382.32美元103.84(4.56%)
2022/11/30更新
績效 / 
1月2.81%
3月11.5%
1年40.63%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      2,382.32
      103.84
      4.56%
    • 2022/11/29
      2,278.48
      2.89
      0.13%
    • 2022/11/28
      2,275.59
      38.13
      1.65%
    • 2022/11/25
      2,313.71
      13.60
      0.59%
    • 2022/11/24
      2,327.32
      4.10
      0.18%
    • 2022/11/23
      2,323.22
      31.67
      1.38%
    • 2022/11/22
      2,291.55
      18.48
      0.81%
    • 2022/11/21
      2,273.06
      34.65
      1.50%
    • 2022/11/18
      2,307.71
      10.65
      0.46%
    • 2022/11/17
      2,318.36
      41.53
      1.76%
    • 2022/11/16
      2,359.89
      52.52
      2.18%
    • 2022/11/15
      2,412.41
      54.81
      2.33%
    • 2022/11/14
      2,357.59
      25.15
      1.06%
    • 2022/11/11
      2,382.74
      78.20
      3.39%
    • 2022/11/10
      2,304.54
      149.34
      6.93%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      2,155.20
      61.03
      2.75%
    • 2022/11/08
      2,216.23
      1.89
      0.09%
    • 2022/11/07
      2,214.33
      9.74
      0.44%
    • 2022/11/04
      2,204.60
      11.68
      0.53%
    • 2022/11/03
      2,192.92
      23.78
      1.07%
    • 2022/11/02
      2,216.70
      103.99
      4.48%
    • 2022/11/01
      2,320.69
      1.61
      0.07%
    • 2022/10/31
      2,319.07
      25.23
      1.08%
    • 2022/10/28
      2,344.31
      18.62
      0.80%
    • 2022/10/27
      2,325.69
      9.23
      0.40%
    • 2022/10/26
      2,334.92
      40.39
      1.70%
    • 2022/10/25
      2,375.31
      77.89
      3.39%
    • 2022/10/24
      2,297.42
      3.65
      0.16%
    • 2022/10/21
      2,301.07
      44.29
      1.96%
    • 2022/10/20
      2,256.78
      0.85
      0.04%

    下載歷史報價