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PIMCO美國股票增益基金-E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 |
62.79 |
0.27 |
0.43% |
0.22% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.67% |
11.39% |
21.09% |
-6.67% |
31.41% |
17.50% |
26.81% |
-22.65% |
25.11% |
23.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
62.79 |
0.43% |
2025/05/14 |
62.50 |
0.08% |
| 2025/05/28 |
62.52 |
-0.56% |
2025/05/13 |
62.45 |
0.74% |
| 2025/05/27 |
62.87 |
2.09% |
2025/05/12 |
61.99 |
3.32% |
| 2025/05/23 |
61.58 |
-0.66% |
2025/05/09 |
60.00 |
-0.07% |
| 2025/05/22 |
61.99 |
-0.03% |
2025/05/08 |
60.04 |
0.57% |
| 2025/05/21 |
62.01 |
-1.68% |
2025/05/07 |
59.70 |
0.49% |
| 2025/05/20 |
63.07 |
-0.39% |
2025/05/06 |
59.41 |
-0.74% |
| 2025/05/19 |
63.32 |
0.11% |
2025/05/05 |
59.85 |
-0.93% |
| 2025/05/16 |
63.25 |
0.72% |
2025/05/02 |
60.41 |
1.73% |
| 2025/05/15 |
62.80 |
0.48% |
2025/05/01 |
59.38 |
0.58% |
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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