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PIMCO多元收益債券基金-M級類別/月收息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.78 |
-0.02 |
-0.17% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
11.12% |
-4.52% |
-0.37% |
-4.84% |
6.95% |
4.12% |
-5.36% |
9.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
11.78 |
-0.17% |
2020/06/25 |
11.72 |
-0.09% |
| 2020/07/09 |
11.80 |
0.17% |
2020/06/24 |
11.73 |
-0.26% |
| 2020/07/08 |
11.78 |
-0.17% |
2020/06/23 |
11.76 |
0.09% |
| 2020/07/07 |
11.80 |
0.08% |
2020/06/22 |
11.75 |
-0.09% |
| 2020/07/06 |
11.79 |
0.26% |
2020/06/19 |
11.76 |
0.09% |
| 2020/07/02 |
11.76 |
0.43% |
2020/06/18 |
11.75 |
-0.09% |
| 2020/07/01 |
11.71 |
0.09% |
2020/06/17 |
11.76 |
0.00% |
| 2020/06/30 |
11.70 |
0.17% |
2020/06/16 |
11.76 |
0.68% |
| 2020/06/29 |
11.68 |
-0.34% |
2020/06/15 |
11.68 |
0.00% |
| 2020/06/26 |
11.72 |
0.00% |
2020/06/12 |
11.68 |
-0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.17% |
0.17% |
0.08% |
5.75% |
-0.93% |
1.38% |
-0.42% |
* 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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