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GAM多元機會債券基金-月配
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2016 | 2017 | 2018 | 2019 | 2020 |
0.53% | -0.57% | -8.72% | 2.43% | -2.25% |
GAM多元機會債券基金-月配 |
日期 | 淨值 | 漲跌比例 |
2021/03/30 | 79.9400 | -0.12% |
2021/03/29 | 80.0400 | -0.06% |
2021/03/26 | 80.0900 | -0.07% |
2021/03/25 | 80.1500 | -0.01% |
2021/03/24 | 80.1600 | 0.06% |
2021/03/23 | 80.1100 | 0.10% |
2021/03/22 | 80.0300 | 0.00% |
2021/03/19 | 80.0300 | 0.05% |
2021/03/18 | 79.9900 | -0.17% |
2021/03/17 | 80.1300 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-3.10% | -1.14% | 5.82% | -3.11% |
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