GAM Star美國全方位股票基金-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(%) |
| 2024/05/10 | 39.4159 | 0.0955 | 0.24 | | 2024/05/09 | 39.3204 | 0.0896 | 0.23 | | 2024/05/08 | 39.2308 | -0.1252 | -0.32 | | 2024/05/07 | 39.3560 | 0.4884 | 1.26 | | 2024/05/03 | 38.8676 | 0.2898 | 0.75 | | 2024/05/02 | 38.5778 | 0.4924 | 1.29 | | 2024/05/01 | 38.0854 | -0.2408 | -0.63 | | 2024/04/30 | 38.3262 | -0.6379 | -1.64 | | 2024/04/29 | 38.9641 | -0.2641 | -0.67 | | 2024/04/26 | 39.2282 | 0.7772 | 2.02 | | 2024/04/25 | 38.4510 | -0.3336 | -0.86 | | 2024/04/24 | 38.7846 | -0.0711 | -0.18 | | 2024/04/23 | 38.8557 | 0.7153 | 1.88 | | 2024/04/22 | 38.1404 | 0.4291 | 1.14 | | 2024/04/19 | 37.7113 | -0.8528 | -2.21 | | 2024/04/18 | 38.5641 | -0.1747 | -0.45 | | 2024/04/17 | 38.7388 | -0.3475 | -0.89 | | 2024/04/16 | 39.0863 | 0.1182 | 0.30 | | 2024/04/15 | 38.9681 | -0.7000 | -1.76 | | 2024/04/12 | 39.6681 | -0.7165 | -1.77 | | 2024/04/11 | 40.3846 | 0.5092 | 1.28 | | 2024/04/10 | 39.8754 | -0.2338 | -0.58 | | 2024/04/09 | 40.1092 | 0.0791 | 0.20 | | 2024/04/08 | 40.0301 | -0.0605 | -0.15 | | 2024/04/05 | 40.0906 | 0.6125 | 1.55 | | 2024/04/04 | 39.4781 | -0.5625 | -1.40 | | 2024/04/03 | 40.0406 | 0.2647 | 0.67 | | 2024/04/02 | 39.7759 | -0.0588 | -0.15 | | 2024/03/28 | 39.8347 | -0.0480 | -0.12 | | 2024/03/27 | 39.8827 | -0.1493 | -0.37 | | 2024/03/26 | 40.0320 | 0.0429 | 0.11 | | 2024/03/25 | 39.9891 | 0.0930 | 0.23 | | 2024/03/22 | 39.8961 | 0.0435 | 0.11 | | 2024/03/21 | 39.8526 | 0.3698 | 0.94 | | 2024/03/20 | 39.4828 | 0.5561 | 1.43 | | 2024/03/19 | 38.9267 | 0.3722 | 0.97 | | 2024/03/15 | 38.5545 | - | - | | 2024/03/14 | 38.9545 | -0.2632 | -0.67 | | 2024/03/13 | 39.2177 | -0.2166 | -0.55 | | 2024/03/12 | 39.4343 | 0.6836 | 1.76 | | 2024/03/11 | 38.7507 | -0.3762 | -0.96 | | 2024/03/08 | 39.1269 | -0.4296 | -1.09 | | 2024/03/07 | 39.5565 | 0.5952 | 1.53 | | 2024/03/06 | 38.9613 | 0.4174 | 1.08 | | 2024/03/05 | 38.5439 | -0.8697 | -2.21 | | 2024/03/04 | 39.4136 | 0.0586 | 0.15 | | 2024/03/01 | 39.3550 | 1.0008 | 2.61 | | 2024/02/29 | 38.3542 | 0.3420 | 0.90 | | 2024/02/28 | 38.0122 | -0.1798 | -0.47 | | 2024/02/27 | 38.1920 | 0.0473 | 0.12 | | 2024/02/26 | 38.1447 | 0.1744 | 0.46 | | 2024/02/23 | 37.9703 | -0.0020 | -0.01 | | 2024/02/22 | 37.9723 | 1.2097 | 3.29 | | 2024/02/21 | 36.7626 | -0.2317 | -0.63 | | 2024/02/20 | 36.9943 | -0.4379 | -1.17 | | 2024/02/16 | 37.4322 | -0.3216 | -0.85 | | 2024/02/15 | 37.7538 | -0.2360 | -0.62 | | 2024/02/14 | 37.9898 | 0.7505 | 2.02 | | 2024/02/13 | 37.2393 | -0.6488 | -1.71 | | 2024/02/12 | 37.8881 | -0.1253 | -0.33 |
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