GAM Star環球股票基金收息單位-美元

3555.84美元19.65(0.55%)
2022/01/20更新
績效 / 
1月3.87%
3月6.76%
1年4.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      3,555.84
      19.65
      0.55%
    • 2022/01/19
      3,575.49
      52.36
      1.44%
    • 2022/01/18
      3,627.85
      86.01
      2.32%
    • 2022/01/17
      3,713.86
      4.11
      0.11%
    • 2022/01/14
      3,709.74
      3.34
      0.09%
    • 2022/01/13
      3,713.08
      59.52
      1.58%
    • 2022/01/12
      3,772.60
      26.31
      0.70%
    • 2022/01/11
      3,746.29
      31.38
      0.85%
    • 2022/01/10
      3,714.91
      1.36
      0.04%
    • 2022/01/07
      3,713.55
      24.72
      0.66%
    • 2022/01/06
      3,738.27
      41.55
      1.10%
    • 2022/01/05
      3,779.83
      93.56
      2.42%
    • 2022/01/04
      3,873.38
      6.25
      0.16%
    • 2021/12/31
      3,879.64
      5.78
      0.15%
    • 2021/12/30
      3,885.42
      4.36
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/29
      3,889.78
      35.88
      0.93%
    • 2021/12/23
      3,853.91
      27.48
      0.72%
    • 2021/12/22
      3,826.42
      51.06
      1.35%
    • 2021/12/21
      3,775.36
      76.48
      2.07%
    • 2021/12/20
      3,698.88
      52.54
      1.40%
    • 2021/12/17
      3,751.43
      17.86
      0.47%
    • 2021/12/16
      3,769.28
      29.39
      0.77%
    • 2021/12/15
      3,798.68
      28.98
      0.77%
    • 2021/12/14
      3,769.69
      61.60
      1.61%
    • 2021/12/13
      3,831.29
      26.84
      0.70%
    • 2021/12/10
      3,858.14
      14.96
      0.39%
    • 2021/12/09
      3,843.18
      42.02
      1.08%
    • 2021/12/08
      3,885.20
      6.88
      0.18%
    • 2021/12/07
      3,878.32
      99.51
      2.63%
    • 2021/12/06
      3,778.81
      10.11
      0.27%

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