GAM Star美國全方位基金累積單位-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(%) |
| 2024/05/10 | 24.6655 | 0.0600 | 0.24 | | 2024/05/09 | 24.6055 | 0.0562 | 0.23 | | 2024/05/08 | 24.5493 | -0.0782 | -0.32 | | 2024/05/07 | 24.6275 | 0.3063 | 1.26 | | 2024/05/03 | 24.3212 | 0.1815 | 0.75 | | 2024/05/02 | 24.1397 | 0.3082 | 1.29 | | 2024/05/01 | 23.8315 | -0.1504 | -0.63 | | 2024/04/30 | 23.9819 | -0.3990 | -1.64 | | 2024/04/29 | 24.3809 | -0.1648 | -0.67 | | 2024/04/26 | 24.5457 | 0.4865 | 2.02 | | 2024/04/25 | 24.0592 | -0.2086 | -0.86 | | 2024/04/24 | 24.2678 | -0.0443 | -0.18 | | 2024/04/23 | 24.3121 | 0.4478 | 1.88 | | 2024/04/22 | 23.8643 | 0.2689 | 1.14 | | 2024/04/19 | 23.5954 | -0.5334 | -2.21 | | 2024/04/18 | 24.1288 | -0.1092 | -0.45 | | 2024/04/17 | 24.2380 | -0.2172 | -0.89 | | 2024/04/16 | 24.4552 | 0.0741 | 0.30 | | 2024/04/15 | 24.3811 | -0.4374 | -1.76 | | 2024/04/12 | 24.8185 | -0.4481 | -1.77 | | 2024/04/11 | 25.2666 | 0.3187 | 1.28 | | 2024/04/10 | 24.9479 | -0.1461 | -0.58 | | 2024/04/09 | 25.0940 | 0.0496 | 0.20 | | 2024/04/08 | 25.0444 | -0.0373 | -0.15 | | 2024/04/05 | 25.0817 | 0.3834 | 1.55 | | 2024/04/04 | 24.6983 | -0.3518 | -1.40 | | 2024/04/03 | 25.0501 | 0.1658 | 0.67 | | 2024/04/02 | 24.8843 | -0.0359 | -0.14 | | 2024/03/28 | 24.9202 | -0.0299 | -0.12 | | 2024/03/27 | 24.9501 | -0.0932 | -0.37 | | 2024/03/26 | 25.0433 | 0.0270 | 0.11 | | 2024/03/25 | 25.0163 | 0.0587 | 0.24 | | 2024/03/22 | 24.9576 | 0.0274 | 0.11 | | 2024/03/21 | 24.9302 | 0.2315 | 0.94 | | 2024/03/20 | 24.6987 | 0.3480 | 1.43 | | 2024/03/19 | 24.3507 | 0.2335 | 0.97 | | 2024/03/15 | 24.1172 | - | - | | 2024/03/14 | 24.3673 | -0.1645 | -0.67 | | 2024/03/13 | 24.5318 | -0.1353 | -0.55 | | 2024/03/12 | 24.6671 | 0.4278 | 1.76 | | 2024/03/11 | 24.2393 | -0.2348 | -0.96 | | 2024/03/08 | 24.4741 | -0.2685 | -1.09 | | 2024/03/07 | 24.7426 | 0.3724 | 1.53 | | 2024/03/06 | 24.3702 | 0.2613 | 1.08 | | 2024/03/05 | 24.1089 | -0.5439 | -2.21 | | 2024/03/04 | 24.6528 | 0.0372 | 0.15 | | 2024/03/01 | 24.6156 | 0.6261 | 2.61 | | 2024/02/29 | 23.9895 | 0.2141 | 0.90 | | 2024/02/28 | 23.7754 | -0.1123 | -0.47 | | 2024/02/27 | 23.8877 | 0.0298 | 0.12 | | 2024/02/26 | 23.8579 | 0.1096 | 0.46 | | 2024/02/23 | 23.7483 | -0.0012 | -0.01 | | 2024/02/22 | 23.7495 | 0.7568 | 3.29 | | 2024/02/21 | 22.9927 | -0.1448 | -0.63 | | 2024/02/20 | 23.1375 | -0.2732 | -1.17 | | 2024/02/16 | 23.4107 | -0.2010 | -0.85 | | 2024/02/15 | 23.6117 | -0.1474 | -0.62 | | 2024/02/14 | 23.7591 | 0.4695 | 2.02 | | 2024/02/13 | 23.2896 | -0.4056 | -1.71 | | 2024/02/12 | 23.6952 | -0.0779 | -0.33 |
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