|
|
|
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 |
73.84 |
0.54 |
0.74% |
0.97% |
2026/02/20 |
|
|
| 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 |
| 2026/02/20 |
73.84 |
0.74% |
2026/02/05 |
72.64 |
-1.24% |
| 2026/02/19 |
73.30 |
-0.37% |
2026/02/04 |
73.55 |
-0.54% |
| 2026/02/18 |
73.57 |
0.68% |
2026/02/03 |
73.95 |
-0.83% |
| 2026/02/17 |
73.07 |
0.10% |
2026/02/02 |
74.57 |
0.51% |
| 2026/02/13 |
73.00 |
-0.01% |
2026/01/30 |
74.19 |
-0.35% |
| 2026/02/12 |
73.01 |
-1.54% |
2026/01/29 |
74.45 |
-0.17% |
| 2026/02/11 |
74.15 |
-0.04% |
2026/01/28 |
74.58 |
0.05% |
| 2026/02/10 |
74.18 |
-0.32% |
2026/01/27 |
74.54 |
0.36% |
| 2026/02/09 |
74.42 |
0.46% |
2026/01/26 |
74.27 |
0.58% |
| 2026/02/06 |
74.08 |
1.98% |
2026/01/23 |
73.84 |
-0.05% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
