GAM Star環球股票基金收息單位-美元

3878.30美元4.23(0.11%)
2021/06/23更新
績效 / 
1月1.34%
3月1.78%
1年28.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/23
      3,878.30
      4.23
      0.11%
    • 2021/06/22
      3,874.07
      18.75
      0.49%
    • 2021/06/21
      3,855.32
      21.54
      0.56%
    • 2021/06/18
      3,833.78
      68.92
      1.77%
    • 2021/06/17
      3,902.70
      40.96
      1.04%
    • 2021/06/16
      3,943.66
      30.46
      0.77%
    • 2021/06/15
      3,974.12
      12.28
      0.31%
    • 2021/06/14
      3,986.40
      17.44
      0.44%
    • 2021/06/11
      4,003.84
      15.46
      0.39%
    • 2021/06/10
      3,988.38
      2.36
      0.06%
    • 2021/06/09
      3,990.75
      31.78
      0.79%
    • 2021/06/08
      4,022.52
      17.00
      0.42%
    • 2021/06/04
      4,039.53
      35.48
      0.89%
    • 2021/06/03
      4,004.04
      37.95
      0.94%
    • 2021/06/02
      4,041.99
      1.49
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      4,043.48
      42.49
      1.06%
    • 2021/05/31
      4,000.99
      7.84
      0.20%
    • 2021/05/28
      3,993.15
      20.19
      0.51%
    • 2021/05/27
      3,972.96
      18.67
      0.47%
    • 2021/05/26
      3,954.29
      13.06
      0.33%
    • 2021/05/25
      3,941.22
      8.28
      0.21%
    • 2021/05/24
      3,949.50
      22.75
      0.58%
    • 2021/05/21
      3,926.75
      16.51
      0.42%
    • 2021/05/20
      3,910.25
      18.58
      0.48%
    • 2021/05/19
      3,891.66
      40.67
      1.03%
    • 2021/05/18
      3,932.33
      15.53
      0.40%
    • 2021/05/17
      3,916.80
      7.40
      0.19%
    • 2021/05/14
      3,909.40
      38.85
      1.00%
    • 2021/05/13
      3,870.55
      19.79
      0.51%
    • 2021/05/12
      3,890.34
      59.20
      1.50%

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