GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別

72.24美元0.15(0.21%)
2023/01/27更新
績效 / 
1月5.72%
3月13.67%
1年3.88%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      72.24
      0.15
      0.21%
    • 2023/01/26
      72.39
      0.07
      0.10%
    • 2023/01/25
      72.46
      0.29
      0.40%
    • 2023/01/24
      72.17
      0.27
      0.38%
    • 2023/01/23
      71.90
      0.16
      0.22%
    • 2023/01/20
      71.74
      0.32
      0.45%
    • 2023/01/19
      71.42
      0.69
      0.96%
    • 2023/01/18
      72.11
      0.53
      0.74%
    • 2023/01/17
      71.58
      0.61
      0.85%
    • 2023/01/16
      72.19
      0.17
      0.24%
    • 2023/01/13
      72.36
      0.48
      0.67%
    • 2023/01/12
      71.88
      0.64
      0.90%
    • 2023/01/11
      71.24
      0.58
      0.82%
    • 2023/01/10
      70.66
      0.03
      0.04%
    • 2023/01/09
      70.69
      0.91
      1.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      69.78
      0.86
      1.25%
    • 2023/01/05
      68.92
      0.10
      0.15%
    • 2023/01/04
      69.02
      0.37
      0.54%
    • 2023/01/03
      68.65
      0.18
      0.26%
    • 2023/01/02
      68.83
      0.03
      0.04%
    • 2022/12/30
      68.80
      0.04
      0.06%
    • 2022/12/29
      68.84
      0.20
      0.29%
    • 2022/12/28
      68.64
      0.06
      0.09%
    • 2022/12/27
      68.58
      0.49
      0.71%
    • 2022/12/23
      69.07
      0.21
      0.31%
    • 2022/12/22
      68.86
      0.17
      0.25%
    • 2022/12/21
      68.69
      0.15
      0.22%
    • 2022/12/20
      68.54
      0.03
      0.04%
    • 2022/12/19
      68.57
      0.13
      0.19%
    • 2022/12/16
      68.44
      0.17
      0.25%

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