GAM Star美國全方位基金累積單位-歐元 |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 58.3119 | 0.9217 | 1.61 | | 2024/05/14 | 57.3902 | 0.2035 | 0.36 | | 2024/05/13 | 57.1867 | -0.1686 | -0.29 | | 2024/05/10 | 57.3553 | 0.2057 | 0.36 | | 2024/05/09 | 57.1496 | -0.0126 | -0.02 | | 2024/05/08 | 57.1622 | -0.0304 | -0.05 | | 2024/05/07 | 57.1926 | 0.6562 | 1.16 | | 2024/05/03 | 56.5364 | 0.0072 | 0.01 | | 2024/05/02 | 56.5292 | 0.6957 | 1.25 | | 2024/05/01 | 55.8335 | -0.3053 | -0.54 | | 2024/04/30 | 56.1388 | -0.8246 | -1.45 | | 2024/04/29 | 56.9634 | -0.5623 | -0.98 | | 2024/04/26 | 57.5257 | 1.3138 | 2.34 | | 2024/04/25 | 56.2119 | -0.6173 | -1.09 | | 2024/04/24 | 56.8292 | -0.0531 | -0.09 | | 2024/04/23 | 56.8823 | 0.7696 | 1.37 | | 2024/04/22 | 56.1127 | 0.7623 | 1.38 | | 2024/04/19 | 55.3504 | -1.3283 | -2.34 | | 2024/04/18 | 56.6787 | -0.3581 | -0.63 | | 2024/04/17 | 57.0368 | -0.5383 | -0.93 | | 2024/04/16 | 57.5751 | 0.1503 | 0.26 | | 2024/04/15 | 57.4248 | -1.0111 | -1.73 | | 2024/04/12 | 58.4359 | -0.6383 | -1.08 | | 2024/04/11 | 59.0742 | 1.0055 | 1.73 | | 2024/04/10 | 58.0687 | 0.2195 | 0.38 | | 2024/04/09 | 57.8492 | 0.0903 | 0.16 | | 2024/04/08 | 57.7589 | -0.2740 | -0.47 | | 2024/04/05 | 58.0329 | 1.1499 | 2.02 | | 2024/04/04 | 56.8830 | -1.0527 | -1.82 | | 2024/04/03 | 57.9357 | 0.0815 | 0.14 | | 2024/04/02 | 57.8542 | 0.0988 | 0.17 | | 2024/03/28 | 57.7554 | 0.0404 | 0.07 | | 2024/03/27 | 57.7150 | -0.1732 | -0.30 | | 2024/03/26 | 57.8882 | 0.1100 | 0.19 | | 2024/03/25 | 57.7782 | 0.0210 | 0.04 | | 2024/03/22 | 57.7572 | 0.3023 | 0.53 | | 2024/03/21 | 57.4549 | 0.4969 | 0.87 | | 2024/03/20 | 56.9580 | 0.8285 | 1.48 | | 2024/03/19 | 56.1295 | 0.6862 | 1.24 | | 2024/03/15 | 55.4433 | - | - | | 2024/03/14 | 56.0182 | -0.0921 | -0.16 | | 2024/03/13 | 56.1103 | -0.4413 | -0.78 | | 2024/03/12 | 56.5516 | 1.0291 | 1.85 | | 2024/03/11 | 55.5225 | -0.3717 | -0.67 | | 2024/03/08 | 55.8942 | -0.7709 | -1.36 | | 2024/03/07 | 56.6651 | 0.7405 | 1.32 | | 2024/03/06 | 55.9246 | 0.4163 | 0.75 | | 2024/03/05 | 55.5083 | -1.2940 | -2.28 | | 2024/03/04 | 56.8023 | -0.0608 | -0.11 | | 2024/03/01 | 56.8631 | 1.3746 | 2.48 | | 2024/02/29 | 55.4885 | 0.5611 | 1.02 | | 2024/02/28 | 54.9274 | -0.1907 | -0.35 | | 2024/02/27 | 55.1181 | 0.0865 | 0.16 | | 2024/02/26 | 55.0316 | 0.1009 | 0.18 | | 2024/02/23 | 54.9307 | -0.0586 | -0.11 | | 2024/02/22 | 54.9893 | 1.7276 | 3.24 | | 2024/02/21 | 53.2617 | -0.2462 | -0.46 | | 2024/02/20 | 53.5079 | -0.8932 | -1.64 | | 2024/02/16 | 54.4011 | -0.5155 | -0.94 | | 2024/02/15 | 54.9166 | -0.5542 | -1.00 |
|
|