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PIMCO多元收益債券基金-M級類別/收息/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.16 |
0.01 |
0.11% |
0.77% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
4.67% |
-5.56% |
8.68% |
2.75% |
-3.37% |
-20.55% |
2.36% |
-0.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
9.16 |
0.11% |
2025/01/21 |
9.14 |
0.33% |
| 2025/02/03 |
9.15 |
0.00% |
2025/01/17 |
9.11 |
0.11% |
| 2025/01/31 |
9.15 |
0.00% |
2025/01/16 |
9.10 |
0.11% |
| 2025/01/30 |
9.15 |
0.22% |
2025/01/15 |
9.09 |
0.78% |
| 2025/01/29 |
9.13 |
0.00% |
2025/01/14 |
9.02 |
0.11% |
| 2025/01/28 |
9.13 |
0.11% |
2025/01/13 |
9.01 |
-0.22% |
| 2025/01/27 |
9.12 |
-0.22% |
2025/01/10 |
9.03 |
-0.55% |
| 2025/01/24 |
9.14 |
0.22% |
2025/01/08 |
9.08 |
0.00% |
| 2025/01/23 |
9.12 |
-0.11% |
2025/01/07 |
9.08 |
-0.33% |
| 2025/01/22 |
9.13 |
-0.11% |
2025/01/06 |
9.11 |
0.00% |
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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