GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別
131.34歐元0.45(0.34%)
2022/06/28更新
績效 / 1月4.58%
3月7.79%
1年18.28%
晨星評等-
30天歷史報價
2022/06/28
131.34
0.45
0.34%
2022/06/27
131.79
0.05
0.04%
2022/06/24
131.74
0.16
0.12%
2022/06/22
131.90
0.12
0.09%
2022/06/21
131.78
0.72
0.55%
2022/06/20
131.06
0.42
0.32%
2022/06/17
130.64
0.18
0.14%
2022/06/16
130.46
0.01
0.01%
2022/06/15
130.45
0.22
0.17%
2022/06/14
130.23
0.38
0.29%
2022/06/13
130.61
3.11
2.33%
2022/06/10
133.72
1.96
1.45%
2022/06/09
135.68
0.83
0.61%
2022/06/08
136.51
0.16
0.12%
2022/06/07
136.67
0.84
0.61%
2022/06/03
137.51
0.07
0.05%
2022/06/02
137.44
0.65
0.48%
2022/06/01
136.79
0.69
0.50%
2022/05/31
137.48
0.57
0.41%
2022/05/30
138.05
0.40
0.29%
2022/05/27
137.65
1.11
0.81%
2022/05/25
136.54
0.01
0.01%
2022/05/24
136.55
0.03
0.02%
2022/05/23
136.58
1.22
0.90%
2022/05/20
135.36
1.22
0.91%
2022/05/19
134.14
0.73
0.55%
2022/05/18
133.41
0.16
0.12%
2022/05/17
133.25
1.00
0.76%
2022/05/16
132.25
0.41
0.31%
2022/05/13
131.84
0.11
0.08%