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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 |
61.61 |
0.13 |
0.21% |
15.92% |
2025/12/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.99% |
14.45% |
10.03% |
-4.50% |
15.46% |
7.03% |
-2.50% |
-17.18% |
11.57% |
8.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/24 |
61.61 |
0.21% |
2025/12/10 |
61.06 |
0.16% |
| 2025/12/23 |
61.48 |
-0.03% |
2025/12/09 |
60.96 |
-0.23% |
| 2025/12/22 |
61.50 |
0.13% |
2025/12/08 |
61.10 |
-0.20% |
| 2025/12/19 |
61.42 |
-0.07% |
2025/12/05 |
61.22 |
-0.11% |
| 2025/12/18 |
61.46 |
0.18% |
2025/12/04 |
61.29 |
-0.10% |
| 2025/12/17 |
61.35 |
-0.11% |
2025/12/03 |
61.35 |
0.29% |
| 2025/12/16 |
61.42 |
0.13% |
2025/12/02 |
61.17 |
0.10% |
| 2025/12/15 |
61.34 |
0.21% |
2025/12/01 |
61.11 |
-0.20% |
| 2025/12/12 |
61.21 |
0.02% |
2025/11/28 |
61.23 |
0.08% |
| 2025/12/11 |
61.20 |
0.23% |
2025/11/26 |
61.18 |
0.08% |
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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