GAM Star中華股票基金-A USD |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 7.300.29 | | 最近三月 | 16.780.29 | | 最近六月 | 6.900.78 | | 最近一年 | -0.610.78 | | 最近三年 | -49.670.78 | | 最近五年 | -32.490.78 | | 最近十年 | -13.060.78 | | 今年以來 | 8.530.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | 7.30 | 2024/05/09 | 7.19 | | 2024/05/08 | 6.53 | 2024/05/07 | 7.74 | | 2024/05/03 | 7.94 | 2024/05/02 | 4.98 | | 2024/04/30 | 4.45 | 2024/04/29 | 5.31 | | 2024/04/26 | 4.83 | 2024/04/25 | 2.86 | | 2024/04/24 | 2.65 | 2024/04/23 | 0.64 | | 2024/04/22 | -1.31 | 2024/04/19 | -3.17 | | 2024/04/18 | -3.07 | 2024/04/17 | -3.52 | | 2024/04/16 | -3.90 | 2024/04/15 | -2.00 | | 2024/04/12 | -2.27 | 2024/04/11 | 2.28 | | 2024/04/10 | 4.46 | 2024/04/09 | 3.46 | | 2024/04/08 | 2.94 | 2024/04/05 | 2.75 | | 2024/04/03 | 0.04 | 2024/03/27 | -1.73 | | 2024/03/26 | 1.04 | 2024/03/25 | -0.13 | | 2024/03/22 | 0.59 | 2024/03/21 | 3.87 | | 2024/03/20 | 4.65 | 2024/03/14 | 7.62 | | 2024/03/13 | 9.98 | 2024/03/12 | 9.25 | | 2024/03/11 | 6.39 | 2024/03/08 | 3.89 | | 2024/03/07 | 2.83 | 2024/03/06 | 3.55 | | 2024/03/05 | 6.83 | 2024/03/04 | 9.16 | | 2024/03/01 | 9.97 | 2024/02/29 | 6.09 | | 2024/02/28 | 4.71 | 2024/02/27 | 6.42 | | 2024/02/26 | 4.75 | 2024/02/23 | 8.31 | | 2024/02/22 | 11.19 | 2024/02/21 | 6.65 | | 2024/02/20 | 5.14 | 2024/02/19 | 4.77 | | 2024/02/16 | 2.37 | 2024/02/15 | -0.89 | | 2024/02/14 | -1.87 | 2024/02/01 | -9.32 | | 2024/01/31 | -10.31 | 2024/01/30 | -9.38 | | 2024/01/29 | -6.80 | 2024/01/26 | -4.47 | | 2024/01/25 | -2.43 | 2024/01/24 | -3.89 |
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