GAM Star中華股票基金-A USD |
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(%) |
| 2024/04/24 | 11.6993 | 0.2284 | 1.99 | | 2024/04/23 | 11.4709 | 0.2229 | 1.98 | | 2024/04/22 | 11.2480 | 0.1858 | 1.68 | | 2024/04/19 | 11.0622 | -0.1051 | -0.94 | | 2024/04/18 | 11.1673 | 0.0517 | 0.47 | | 2024/04/17 | 11.1156 | 0.0446 | 0.40 | | 2024/04/16 | 11.0710 | -0.2190 | -1.94 | | 2024/04/15 | 11.2900 | -0.0597 | -0.53 | | 2024/04/12 | 11.3497 | -0.2178 | -1.88 | | 2024/04/11 | 11.5675 | -0.0026 | -0.02 | | 2024/04/10 | 11.5701 | 0.1108 | 0.97 | | 2024/04/09 | 11.4593 | 0.0572 | 0.50 | | 2024/04/08 | 11.4021 | 0.0158 | 0.14 | | 2024/04/05 | 11.3863 | -0.0249 | -0.22 | | 2024/04/03 | 11.4112 | -0.0981 | -0.85 | | 2024/04/02 | 11.5093 | 0.2161 | 1.91 | | 2024/03/28 | 11.2932 | 0.0664 | 0.59 | | 2024/03/27 | 11.2268 | -0.1359 | -1.20 | | 2024/03/26 | 11.3627 | 0.0598 | 0.53 | | 2024/03/25 | 11.3029 | -0.0947 | -0.83 | | 2024/03/22 | 11.3976 | -0.1886 | -1.63 | | 2024/03/21 | 11.5862 | 0.0779 | 0.68 | | 2024/03/20 | 11.5083 | 0.0837 | 0.73 | | 2024/03/19 | 11.4246 | -0.0961 | -0.83 | | 2024/03/15 | 11.5207 | - | - | | 2024/03/14 | 11.6323 | -0.0594 | -0.51 | | 2024/03/13 | 11.6917 | 0.0785 | 0.68 | | 2024/03/12 | 11.6132 | 0.3037 | 2.69 | | 2024/03/11 | 11.3095 | 0.2330 | 2.10 | | 2024/03/08 | 11.0765 | 0.0301 | 0.27 | | 2024/03/07 | 11.0464 | -0.1498 | -1.34 | | 2024/03/06 | 11.1962 | 0.1149 | 1.04 | | 2024/03/05 | 11.0813 | -0.2415 | -2.13 | | 2024/03/04 | 11.3228 | -0.0841 | -0.74 | | 2024/03/01 | 11.4069 | 0.0970 | 0.86 | | 2024/02/29 | 11.3099 | 0.0695 | 0.62 | | 2024/02/28 | 11.2404 | -0.1837 | -1.61 | | 2024/02/27 | 11.4241 | 0.1787 | 1.59 | | 2024/02/26 | 11.2454 | -0.0718 | -0.63 | | 2024/02/23 | 11.3172 | -0.0136 | -0.12 | | 2024/02/22 | 11.3308 | 0.1764 | 1.58 | | 2024/02/21 | 11.1544 | 0.1571 | 1.43 | | 2024/02/20 | 10.9973 | 0.0395 | 0.36 | | 2024/02/19 | 10.9578 | -0.1008 | -0.91 | | 2024/02/16 | 11.0586 | 0.1907 | 1.75 | | 2024/02/15 | 10.8679 | 0.0592 | 0.55 | | 2024/02/14 | 10.8087 | 0.1784 | 1.68 | | 2024/02/09 | 10.6303 | -0.0314 | -0.29 | | 2024/02/08 | 10.6617 | -0.0807 | -0.75 | | 2024/02/07 | 10.7424 | - | - | | 2024/02/06 | 10.8122 | - | - | | 2024/02/01 | 10.3728 | 0.1127 | 1.10 | | 2024/01/31 | 10.2601 | -0.1061 | -1.02 | | 2024/01/30 | 10.3662 | -0.2944 | -2.76 | | 2024/01/29 | 10.6606 | -0.0745 | -0.69 | | 2024/01/26 | 10.7351 | -0.2292 | -2.09 | | 2024/01/25 | 10.9643 | 0.1633 | 1.51 | | 2024/01/24 | 10.8010 | 0.3517 | 3.37 | | 2024/01/23 | 10.4493 | 0.2590 | 2.54 | | 2024/01/22 | 10.1903 | -0.2690 | -2.57 |
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