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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 |
64.32 |
0.46 |
0.72% |
2.67% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
64.32 |
0.72% |
2025/01/21 |
64.46 |
0.88% |
| 2025/02/03 |
63.86 |
-0.76% |
2025/01/17 |
63.90 |
1.00% |
| 2025/01/31 |
64.35 |
-0.51% |
2025/01/16 |
63.27 |
-0.19% |
| 2025/01/30 |
64.68 |
0.54% |
2025/01/15 |
63.39 |
1.93% |
| 2025/01/29 |
64.33 |
-0.46% |
2025/01/14 |
62.19 |
0.13% |
| 2025/01/28 |
64.63 |
0.89% |
2025/01/13 |
62.11 |
0.15% |
| 2025/01/27 |
64.06 |
-1.40% |
2025/01/10 |
62.02 |
-1.56% |
| 2025/01/24 |
64.97 |
-0.29% |
2025/01/08 |
63.00 |
0.13% |
| 2025/01/23 |
65.16 |
0.54% |
2025/01/07 |
62.92 |
-1.10% |
| 2025/01/22 |
64.81 |
0.54% |
2025/01/06 |
63.62 |
0.55% |
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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