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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 |
71.84 |
-0.22 |
-0.31% |
14.67% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
71.84 |
-0.31% |
2025/09/25 |
70.44 |
-0.52% |
| 2025/10/08 |
72.06 |
0.59% |
2025/09/24 |
70.81 |
-0.31% |
| 2025/10/07 |
71.64 |
-0.38% |
2025/09/23 |
71.03 |
-0.57% |
| 2025/10/06 |
71.91 |
0.38% |
2025/09/22 |
71.44 |
0.44% |
| 2025/10/03 |
71.64 |
0.00% |
2025/09/19 |
71.13 |
0.47% |
| 2025/10/02 |
71.64 |
0.07% |
2025/09/18 |
70.80 |
0.50% |
| 2025/10/01 |
71.59 |
0.32% |
2025/09/17 |
70.45 |
-0.10% |
| 2025/09/30 |
71.36 |
0.41% |
2025/09/16 |
70.52 |
-0.16% |
| 2025/09/29 |
71.07 |
0.31% |
2025/09/15 |
70.63 |
0.53% |
| 2025/09/26 |
70.85 |
0.58% |
2025/09/12 |
70.26 |
-0.07% |
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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