GAM Star環球股票基金收息單位-美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 3453.1720 | 55.4686 | 1.63 | | 2024/05/14 | 3397.7034 | 20.7818 | 0.62 | | 2024/05/13 | 3376.9216 | 6.5899 | 0.20 | | 2024/05/10 | 3370.3317 | -4.6751 | -0.14 | | 2024/05/09 | 3375.0068 | 10.8444 | 0.32 | | 2024/05/08 | 3364.1624 | -12.5820 | -0.37 | | 2024/05/07 | 3376.7444 | 35.5067 | 1.06 | | 2024/05/03 | 3341.2377 | 23.4242 | 0.71 | | 2024/05/02 | 3317.8135 | 32.8764 | 1.00 | | 2024/05/01 | 3284.9371 | -1.3478 | -0.04 | | 2024/04/30 | 3286.2849 | -50.6304 | -1.52 | | 2024/04/29 | 3336.9153 | -19.2312 | -0.57 | | 2024/04/26 | 3356.1465 | 61.6166 | 1.87 | | 2024/04/25 | 3294.5299 | -35.6498 | -1.07 | | 2024/04/24 | 3330.1797 | -8.0816 | -0.24 | | 2024/04/23 | 3338.2613 | 60.6469 | 1.85 | | 2024/04/22 | 3277.6144 | 40.5298 | 1.25 | | 2024/04/19 | 3237.0846 | -68.8130 | -2.08 | | 2024/04/18 | 3305.8976 | -13.3452 | -0.40 | | 2024/04/17 | 3319.2428 | -35.8849 | -1.07 | | 2024/04/16 | 3355.1277 | 11.1979 | 0.33 | | 2024/04/15 | 3343.9298 | -59.6184 | -1.75 | | 2024/04/12 | 3403.5482 | -62.5448 | -1.80 | | 2024/04/11 | 3466.0930 | 35.2433 | 1.03 | | 2024/04/10 | 3430.8497 | -21.3188 | -0.62 | | 2024/04/09 | 3452.1685 | 6.0480 | 0.18 | | 2024/04/08 | 3446.1205 | -1.0223 | -0.03 | | 2024/04/05 | 3447.1428 | 53.8030 | 1.59 | | 2024/04/04 | 3393.3398 | -40.1360 | -1.17 | | 2024/04/03 | 3433.4758 | 12.9266 | 0.38 | | 2024/04/02 | 3420.5492 | -22.4909 | -0.65 | | 2024/03/28 | 3443.0401 | -2.3944 | -0.07 | | 2024/03/27 | 3445.4345 | -13.5148 | -0.39 | | 2024/03/26 | 3458.9493 | 2.4685 | 0.07 | | 2024/03/25 | 3456.4808 | -6.8234 | -0.20 | | 2024/03/22 | 3463.3042 | 1.9608 | 0.06 | | 2024/03/21 | 3461.3434 | 13.8977 | 0.40 | | 2024/03/20 | 3447.4457 | 42.8323 | 1.26 | | 2024/03/19 | 3404.6134 | 30.6132 | 0.91 | | 2024/03/15 | 3374.0002 | - | - | | 2024/03/14 | 3418.4084 | -21.8459 | -0.64 | | 2024/03/13 | 3440.2543 | -15.7760 | -0.46 | | 2024/03/12 | 3456.0303 | 54.8113 | 1.61 | | 2024/03/11 | 3401.2190 | -31.3859 | -0.91 | | 2024/03/08 | 3432.6049 | -36.6199 | -1.06 | | 2024/03/07 | 3469.2248 | 47.9490 | 1.40 | | 2024/03/06 | 3421.2758 | 37.4352 | 1.11 | | 2024/03/05 | 3383.8406 | -77.9876 | -2.25 | | 2024/03/04 | 3461.8282 | 1.1686 | 0.03 | | 2024/03/01 | 3460.6596 | 86.0541 | 2.55 | | 2024/02/29 | 3374.6055 | 25.6410 | 0.77 | | 2024/02/28 | 3348.9645 | -5.8872 | -0.18 | | 2024/02/27 | 3354.8517 | 7.7165 | 0.23 | | 2024/02/26 | 3347.1352 | 14.7476 | 0.44 | | 2024/02/23 | 3332.3876 | -0.8325 | -0.02 | | 2024/02/22 | 3333.2201 | 100.6743 | 3.11 | | 2024/02/21 | 3232.5458 | -27.7830 | -0.85 | | 2024/02/20 | 3260.3288 | -45.5417 | -1.38 | | 2024/02/16 | 3305.8705 | -25.2826 | -0.76 | | 2024/02/15 | 3331.1531 | -15.6740 | -0.47 |
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