GAM Star歐洲股票基金累積單位-英鎊
最新淨值 6.5012英鎊(2025/10/07)
漲跌 -0.02 最高淨值(年) 6.5401
幅度 -0.33% 最低淨值(年) 5.4005
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/076.5012-0.33
10/066.5228-0.26
10/036.54010.38
10/026.51530.92
10/016.45561.23
09/306.37690.78
09/296.32730.26
09/266.31110.71
09/256.2665-0.78
09/246.3155-0.05
日期淨值漲跌幅(%)
09/236.31860.31
09/226.29910.15
09/196.2899-0.09
09/186.29550.87
09/176.2414-0.16
09/166.2516-0.98
09/156.31330.21
09/126.3000-0.12
09/116.30730.59
09/106.27020.16