GAM多元債券基金系列-新興市場本地貨幣債券美元E級別
234.53美元0.43(0.18%)
2023/01/31更新
績效 / 1月4.99%
3月14.19%
1年4.59%
晨星評等-
30天歷史報價
2023/01/31
234.53
0.43
0.18%
2023/01/30
234.96
0.46
0.20%
2023/01/27
235.42
0.47
0.20%
2023/01/26
235.89
0.24
0.10%
2023/01/25
236.13
0.93
0.40%
2023/01/24
235.20
0.89
0.38%
2023/01/23
234.31
0.53
0.23%
2023/01/20
233.78
1.04
0.45%
2023/01/19
232.74
2.25
0.96%
2023/01/18
234.99
1.71
0.73%
2023/01/17
233.28
1.10
0.47%
2023/01/16
234.38
0.57
0.24%
2023/01/13
234.95
1.55
0.66%
2023/01/12
233.40
2.09
0.90%
2023/01/11
231.31
1.88
0.82%
2023/01/10
229.43
0.10
0.04%
2023/01/09
229.53
2.95
1.30%
2023/01/06
226.58
2.79
1.25%
2023/01/05
223.79
0.31
0.14%
2023/01/04
224.10
1.18
0.53%
2023/01/03
222.92
0.58
0.26%
2023/01/02
223.50
0.12
0.05%
2022/12/30
223.38
0.13
0.06%
2022/12/29
223.51
0.65
0.29%
2022/12/28
222.86
0.17
0.08%
2022/12/27
222.69
1.56
0.70%
2022/12/23
224.25
0.65
0.29%
2022/12/22
223.60
0.56
0.25%
2022/12/21
223.04
0.49
0.22%
2022/12/20
222.55
0.97
0.44%