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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 |
65.98 |
-0.07 |
-0.11% |
5.32% |
2025/07/01 |
|
|
| 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 |
| 2025/07/01 |
65.98 |
-0.11% |
2025/06/16 |
64.14 |
0.98% |
| 2025/06/30 |
66.05 |
0.55% |
2025/06/13 |
63.52 |
-1.20% |
| 2025/06/27 |
65.69 |
0.47% |
2025/06/12 |
64.29 |
0.41% |
| 2025/06/26 |
65.38 |
0.86% |
2025/06/11 |
64.03 |
-0.23% |
| 2025/06/25 |
64.82 |
-0.02% |
2025/06/10 |
64.18 |
0.58% |
| 2025/06/24 |
64.83 |
1.19% |
2025/06/09 |
63.81 |
0.13% |
| 2025/06/23 |
64.07 |
0.99% |
2025/06/06 |
63.73 |
0.98% |
| 2025/06/20 |
63.44 |
-0.24% |
2025/06/05 |
63.11 |
-0.58% |
| 2025/06/18 |
63.59 |
-0.03% |
2025/06/04 |
63.48 |
0.08% |
| 2025/06/17 |
63.61 |
-0.83% |
2025/06/03 |
63.43 |
0.59% |
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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