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PIMCO新興市場債券基金-機構H級類別/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.29 |
-0.02 |
-0.03% |
-0.52% |
2026/04/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.45% |
10.03% |
-4.50% |
15.46% |
7.03% |
-2.50% |
-17.18% |
11.57% |
8.25% |
15.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/06 |
61.29 |
-0.03% |
2026/03/20 |
61.04 |
-0.70% |
| 2026/04/02 |
61.31 |
0.03% |
2026/03/19 |
61.47 |
-0.39% |
| 2026/04/01 |
61.29 |
0.57% |
2026/03/18 |
61.71 |
-0.26% |
| 2026/03/31 |
60.94 |
0.35% |
2026/03/17 |
61.87 |
0.24% |
| 2026/03/30 |
60.73 |
0.00% |
2026/03/16 |
61.72 |
0.11% |
| 2026/03/27 |
60.73 |
-0.49% |
2026/03/13 |
61.65 |
-0.39% |
| 2026/03/26 |
61.03 |
-0.59% |
2026/03/12 |
61.89 |
-0.55% |
| 2026/03/25 |
61.39 |
0.67% |
2026/03/11 |
62.23 |
-0.26% |
| 2026/03/24 |
60.98 |
-0.31% |
2026/03/10 |
62.39 |
0.52% |
| 2026/03/23 |
61.17 |
0.21% |
2026/03/09 |
62.07 |
-0.29% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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