GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別(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 146.4000歐元(2024/09/27)
漲跌 0.48 最高淨值(年) 146.4000
幅度 0.33% 最低淨值(年) 128.9300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/27146.40000.33
09/26145.92000.06
09/25145.83000.03
09/24145.78000.47
09/23145.10000.02
09/20145.0700-0.12
09/19145.24000.39
09/18144.68000.35
09/17144.18000.16
09/16143.95000.29
日期淨值漲跌幅(%)
09/13143.54001.20
09/12141.84000.28
09/11141.45000.31
09/10141.0100-0.25
09/09141.3700-0.47
09/06142.04000.33
09/05141.57000.40
09/04141.00000.64
09/03140.1100-0.30
09/02140.5300-0.36