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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 |
74.19 |
-0.26 |
-0.35% |
1.45% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.39% |
21.09% |
-6.67% |
31.41% |
17.50% |
26.81% |
-22.65% |
25.11% |
23.64% |
16.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
74.19 |
-0.35% |
2026/01/15 |
74.23 |
0.22% |
| 2026/01/29 |
74.45 |
-0.17% |
2026/01/14 |
74.07 |
-0.51% |
| 2026/01/28 |
74.58 |
0.05% |
2026/01/13 |
74.45 |
-0.15% |
| 2026/01/27 |
74.54 |
0.36% |
2026/01/12 |
74.56 |
0.16% |
| 2026/01/26 |
74.27 |
0.58% |
2026/01/09 |
74.44 |
0.61% |
| 2026/01/23 |
73.84 |
-0.05% |
2026/01/08 |
73.99 |
0.05% |
| 2026/01/22 |
73.88 |
0.49% |
2026/01/07 |
73.95 |
-0.34% |
| 2026/01/21 |
73.52 |
1.14% |
2026/01/06 |
74.20 |
0.68% |
| 2026/01/20 |
72.69 |
-2.04% |
2026/01/05 |
73.70 |
0.56% |
| 2026/01/16 |
74.20 |
-0.04% |
2026/01/02 |
73.29 |
0.22% |
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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