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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 |
63.11 |
-0.12 |
-0.19% |
2.43% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
63.11 |
-0.19% |
2026/02/04 |
62.42 |
0.02% |
| 2026/02/18 |
63.23 |
-0.03% |
2026/02/03 |
62.41 |
0.08% |
| 2026/02/17 |
63.25 |
0.11% |
2026/02/02 |
62.36 |
0.05% |
| 2026/02/13 |
63.18 |
0.29% |
2026/01/30 |
62.33 |
0.02% |
| 2026/02/12 |
63.00 |
0.33% |
2026/01/29 |
62.32 |
0.05% |
| 2026/02/11 |
62.79 |
-0.06% |
2026/01/28 |
62.29 |
-0.03% |
| 2026/02/10 |
62.83 |
0.29% |
2026/01/27 |
62.31 |
0.03% |
| 2026/02/09 |
62.65 |
0.16% |
2026/01/26 |
62.29 |
0.21% |
| 2026/02/06 |
62.55 |
0.06% |
2026/01/23 |
62.16 |
0.18% |
| 2026/02/05 |
62.51 |
0.14% |
2026/01/22 |
62.05 |
0.27% |
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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