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GAM多元機會債券基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 4.40% | 2.82% | -6.15% | 5.31% | 1.41% |
| GAM多元機會債券基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/03/30 | 160.4800 | -0.14% |
| 2021/03/29 | 160.7000 | -0.07% |
| 2021/03/26 | 160.8100 | -0.07% |
| 2021/03/25 | 160.9200 | -0.03% |
| 2021/03/24 | 160.9700 | 0.07% |
| 2021/03/23 | 160.8600 | 0.10% |
| 2021/03/22 | 160.7000 | -0.01% |
| 2021/03/19 | 160.7100 | 0.04% |
| 2021/03/18 | 160.6400 | -0.18% |
| 2021/03/17 | 160.9300 | -0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
| JP歐盟政府債券指數 | -2.32% | -1.01% | 2.49% | -2.32% | ||
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-0.77% | 2.92% | 15.62% | -0.77% | ||
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-4.80% | 2.90% | 22.91% | -4.80% | ||
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1.94% | 8.06% | -1.72% | -1.01% | ||
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-1.58% | 1.18% | 11.89% | -1.58% | ||
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-2.54% | 0.26% | -2.79% | 0.66% | ||
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-0.95% | 2.57% | 14.80% | -0.95% | ||
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7.28% | 18.27% | 8.02% | 6.39% | ||
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1.94% | 8.06% | -1.72% | -1.01% | ||
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-1.58% | 1.18% | 11.89% | -1.58% | ||
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-2.54% | 0.26% | -2.79% | 0.66% | ||
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-5.63% | 1.13% | 18.91% | -5.63% | ||
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-5.63% | 1.13% | 18.91% | -5.63% | ||
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-1.61% | 1.24% | 11.27% | -1.61% | ||
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-1.57% | 1.41% | 12.14% | -1.57% | ||
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-1.27% | -0.80% | 0.78% | -1.27% | ||
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-2.16% | -0.96% | 4.58% | -2.16% | ||
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-6.40% | -0.60% | 12.02% | -6.40% | ||
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-0.80% | 1.15% | 10.21% | -0.80% | ||
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-1.04% | 0.65% | 9.12% | -1.04% | ||
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-1.60% | -0.20% | 4.61% | -1.60% | ||
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-1.66% | -0.24% | 4.53% | -1.66% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
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-1.38% | -0.28% | 4.73% | -1.38% | ||
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-2.61% | 0.79% | 11.24% | -2.61% |
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