GAM多元債券基金系列－新興市場本地貨幣債券美元E級別
263.38美元0.96(0.36%)
2021/03/03更新
績效 / 1月3.83%
3月2.31%
1年1.28%
晨星評等-
30天歷史報價
2021/03/03
263.38
0.96
0.36%
2021/03/02
264.34
1.58
0.59%
2021/03/01
265.92
1.17
0.44%
2021/02/26
264.75
2.92
1.09%
2021/02/25
267.67
2.67
0.99%
2021/02/24
270.34
0.47
0.17%
2021/02/19
272.23
0.29
0.11%
2021/02/18
272.52
1.06
0.39%
2021/02/17
273.58
1.77
0.64%
2021/02/16
275.35
2.01
0.73%
2021/02/15
277.36
0.71
0.26%
2021/02/12
276.65
0.30
0.11%
2021/02/11
276.95
0.87
0.32%
2021/02/10
276.08
0.79
0.29%
2021/02/09
275.29
0.00
0.00%
2021/02/08
275.29
0.08
0.03%
2021/02/05
275.21
2.06
0.75%
2021/02/04
273.15
1.57
0.57%
2021/02/02
274.86
1.38
0.51%
2021/02/01
273.48
0.44
0.16%
2021/01/29
273.92
1.50
0.55%
2021/01/28
272.42
0.20
0.07%
2021/01/27
272.22
1.58
0.58%
2021/01/26
273.80
1.29
0.47%
2021/01/25
272.51
1.29
0.47%
2021/01/22
273.80
2.68
0.97%
2021/01/21
276.48
0.06
0.02%
2021/01/20
276.54
1.12
0.41%
2021/01/19
275.42
0.47
0.17%
2021/01/18
274.95
0.03
0.01%