GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別(已撤銷核備)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 147.0100歐元(2025/10/07)
漲跌 -0.23 最高淨值(年) 148.4300
幅度 -0.16% 最低淨值(年) 130.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07147.0100-0.16
10/06147.24000.06
10/03147.15000.21
10/02146.8400-0.41
10/01147.45000.29
09/30147.03000.02
09/29147.00000.22
09/26146.6700-0.03
09/25146.7100-0.50
09/24147.4400-0.47
日期淨值漲跌幅(%)
09/23148.13000.26
09/22147.75000.01
09/19147.7300-0.20
09/18148.0200-0.28
09/17148.43000.18
09/16148.17000.32
09/15147.70000.26
09/12147.32000.19
09/11147.04000.29
09/10146.61000.07