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PIMCO英鎊通膨連動債券基金-機構H級類別 累積 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
22.59 |
-0.19 |
-0.83% |
2015/12/09 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
- |
- |
21.41% |
2.58% |
-0.16% |
20.33% |
| PIMCO英鎊通膨連動債券基金-機構H級類別 累積(英鎊)
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/12/09 |
22.59 |
-0.83% |
2015/11/25 |
22.44 |
-0.40% |
| 2015/12/08 |
22.78 |
-0.26% |
2015/11/24 |
22.53 |
0.31% |
| 2015/12/07 |
22.84 |
1.51% |
2015/11/23 |
22.46 |
-0.04% |
| 2015/12/04 |
22.50 |
-0.88% |
2015/11/20 |
22.47 |
0.45% |
| 2015/12/03 |
22.70 |
-1.65% |
2015/11/19 |
22.37 |
0.27% |
| 2015/12/02 |
23.08 |
0.26% |
2015/11/18 |
22.31 |
0.31% |
| 2015/12/01 |
23.02 |
1.23% |
2015/11/17 |
22.24 |
-0.58% |
| 2015/11/30 |
22.74 |
-0.13% |
2015/11/16 |
22.37 |
0.18% |
| 2015/11/27 |
22.77 |
0.26% |
2015/11/13 |
22.33 |
0.09% |
| 2015/11/26 |
22.71 |
1.20% |
2015/11/12 |
22.31 |
0.45% |
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 |
| PIMCO英鎊通膨連動債券基金-機構H級類別 累積(英鎊) |
-0.83% |
-2.12% |
3.15% |
-2.17% |
1.89% |
-0.13% |
0.71% |
|
0.19% |
0.19% |
0.19% |
1.90% |
2.69% |
4.15% |
3.61% |
|
0.07% |
1.25% |
0.83% |
0.90% |
3.40% |
5.64% |
6.41% |
|
0.09% |
1.25% |
0.80% |
0.89% |
3.29% |
5.31% |
6.20% |
|
0.08% |
1.18% |
0.70% |
0.62% |
2.87% |
4.53% |
5.65% |
|
0.09% |
1.28% |
0.82% |
0.73% |
2.97% |
4.61% |
5.71% |
|
0.09% |
1.28% |
0.82% |
0.73% |
2.87% |
4.62% |
5.71% |
|
0.08% |
1.26% |
0.78% |
0.70% |
2.95% |
4.62% |
5.74% |
| 基金平均績效 |
-0.02% |
0.70% |
1.01% |
0.54% |
2.87% |
4.17% |
4.97% |
* 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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