|
|
|
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 |
9.46 |
-0.01 |
-0.11% |
0.21% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
4.67% |
-5.56% |
8.68% |
2.75% |
-3.37% |
-20.55% |
2.36% |
-0.11% |
3.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.46 |
-0.11% |
2026/01/15 |
9.49 |
0.00% |
| 2026/01/29 |
9.47 |
-0.32% |
2026/01/14 |
9.49 |
0.11% |
| 2026/01/28 |
9.50 |
0.00% |
2026/01/13 |
9.48 |
0.11% |
| 2026/01/27 |
9.50 |
-0.11% |
2026/01/12 |
9.47 |
-0.11% |
| 2026/01/26 |
9.51 |
0.21% |
2026/01/09 |
9.48 |
0.21% |
| 2026/01/23 |
9.49 |
0.00% |
2026/01/08 |
9.46 |
-0.11% |
| 2026/01/22 |
9.49 |
0.21% |
2026/01/07 |
9.47 |
0.00% |
| 2026/01/21 |
9.47 |
0.21% |
2026/01/06 |
9.47 |
0.00% |
| 2026/01/20 |
9.45 |
-0.32% |
2026/01/05 |
9.47 |
0.42% |
| 2026/01/16 |
9.48 |
-0.11% |
2026/01/02 |
9.43 |
-0.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
