GAM Star中華股票基金累積單位-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(%) |
| 2024/04/26 | 17.1906 | 0.4121 | 2.46 | | 2024/04/25 | 16.7785 | -0.1058 | -0.63 | | 2024/04/24 | 16.8843 | 0.3297 | 1.99 | | 2024/04/23 | 16.5546 | 0.3219 | 1.98 | | 2024/04/22 | 16.2327 | 0.2684 | 1.68 | | 2024/04/19 | 15.9643 | -0.1515 | -0.94 | | 2024/04/18 | 16.1158 | 0.0746 | 0.47 | | 2024/04/17 | 16.0412 | 0.0645 | 0.40 | | 2024/04/16 | 15.9767 | -0.3158 | -1.94 | | 2024/04/15 | 16.2925 | -0.0859 | -0.52 | | 2024/04/12 | 16.3784 | -0.3141 | -1.88 | | 2024/04/11 | 16.6925 | -0.0037 | -0.02 | | 2024/04/10 | 16.6962 | 0.1600 | 0.97 | | 2024/04/09 | 16.5362 | 0.0827 | 0.50 | | 2024/04/08 | 16.4535 | 0.0231 | 0.14 | | 2024/04/05 | 16.4304 | -0.0358 | -0.22 | | 2024/04/03 | 16.4662 | -0.1414 | -0.85 | | 2024/04/02 | 16.6076 | 0.3125 | 1.92 | | 2024/03/28 | 16.2951 | 0.0958 | 0.59 | | 2024/03/27 | 16.1993 | -0.1960 | -1.20 | | 2024/03/26 | 16.3953 | 0.0865 | 0.53 | | 2024/03/25 | 16.3088 | -0.1364 | -0.83 | | 2024/03/22 | 16.4452 | -0.2720 | -1.63 | | 2024/03/21 | 16.7172 | 0.1125 | 0.68 | | 2024/03/20 | 16.6047 | 0.1208 | 0.73 | | 2024/03/19 | 16.4839 | -0.1380 | -0.83 | | 2024/03/15 | 16.6219 | - | - | | 2024/03/14 | 16.7829 | -0.0856 | -0.51 | | 2024/03/13 | 16.8685 | 0.1133 | 0.68 | | 2024/03/12 | 16.7552 | 0.4384 | 2.69 | | 2024/03/11 | 16.3168 | 0.3364 | 2.11 | | 2024/03/08 | 15.9804 | 0.0436 | 0.27 | | 2024/03/07 | 15.9368 | -0.2161 | -1.34 | | 2024/03/06 | 16.1529 | 0.1660 | 1.04 | | 2024/03/05 | 15.9869 | -0.3483 | -2.13 | | 2024/03/04 | 16.3352 | -0.1210 | -0.74 | | 2024/03/01 | 16.4562 | 0.1401 | 0.86 | | 2024/02/29 | 16.3161 | 0.1002 | 0.62 | | 2024/02/28 | 16.2159 | -0.2648 | -1.61 | | 2024/02/27 | 16.4807 | 0.2578 | 1.59 | | 2024/02/26 | 16.2229 | -0.1032 | -0.63 | | 2024/02/23 | 16.3261 | -0.0195 | -0.12 | | 2024/02/22 | 16.3456 | 0.2546 | 1.58 | | 2024/02/21 | 16.0910 | 0.2268 | 1.43 | | 2024/02/20 | 15.8642 | 0.0570 | 0.36 | | 2024/02/19 | 15.8072 | -0.1450 | -0.91 | | 2024/02/16 | 15.9522 | 0.2752 | 1.76 | | 2024/02/15 | 15.6770 | 0.0855 | 0.55 | | 2024/02/14 | 15.5915 | 0.2578 | 1.68 | | 2024/02/09 | 15.3337 | -0.0451 | -0.29 | | 2024/02/08 | 15.3788 | -0.1163 | -0.75 | | 2024/02/07 | 15.4951 | - | - | | 2024/02/06 | 15.5957 | - | - | | 2024/02/01 | 14.9615 | 0.1628 | 1.10 | | 2024/01/31 | 14.7987 | -0.1531 | -1.02 | | 2024/01/30 | 14.9518 | -0.4245 | -2.76 | | 2024/01/29 | 15.3763 | -0.1071 | -0.69 | | 2024/01/26 | 15.4834 | -0.3305 | -2.09 | | 2024/01/25 | 15.8139 | 0.2358 | 1.51 | | 2024/01/24 | 15.5781 | 0.5072 | 3.37 |
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