GAM多元債券基金系列－新興市場本地貨幣債券歐元E級別
164.64歐元1.62(0.97%)
2021/02/25更新
績效 / 1月1.84%
3月0.54%
1年1.18%
晨星評等-
30天歷史報價
2021/02/25
164.64
1.62
0.97%
2021/02/24
166.26
0.30
0.18%
2021/02/19
167.43
0.18
0.11%
2021/02/18
167.61
0.66
0.39%
2021/02/17
168.27
1.09
0.64%
2021/02/16
169.36
1.24
0.73%
2021/02/15
170.60
0.44
0.26%
2021/02/12
170.16
0.19
0.11%
2021/02/11
170.35
0.52
0.31%
2021/02/10
169.83
0.48
0.28%
2021/02/09
169.35
0.01
0.01%
2021/02/08
169.36
0.04
0.02%
2021/02/05
169.32
1.28
0.76%
2021/02/04
168.04
0.99
0.59%
2021/02/02
169.12
0.84
0.50%
2021/02/01
168.28
0.31
0.18%
2021/01/29
168.59
0.94
0.56%
2021/01/28
167.65
0.13
0.08%
2021/01/27
167.52
1.02
0.61%
2021/01/26
168.54
0.81
0.48%
2021/01/25
167.73
0.81
0.48%
2021/01/22
168.54
1.68
0.99%
2021/01/21
170.22
0.03
0.02%
2021/01/20
170.25
0.70
0.41%
2021/01/19
169.55
0.30
0.18%
2021/01/18
169.25
0.02
0.01%
2021/01/15
169.23
0.58
0.34%
2021/01/14
169.81
0.39
0.23%
2021/01/13
169.42
0.95
0.56%
2021/01/12
168.47
0.45
0.27%