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PIMCO新興市場債券基金-機構H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 |
62.84 |
0.01 |
0.02% |
2.00% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.45% |
10.03% |
-4.50% |
15.46% |
7.03% |
-2.50% |
-17.18% |
11.57% |
8.25% |
15.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
62.84 |
0.02% |
2026/04/30 |
62.63 |
0.21% |
| 2026/05/13 |
62.83 |
-0.06% |
2026/04/29 |
62.50 |
-0.27% |
| 2026/05/12 |
62.87 |
-0.40% |
2026/04/28 |
62.67 |
-0.22% |
| 2026/05/11 |
63.12 |
-0.19% |
2026/04/27 |
62.81 |
-0.17% |
| 2026/05/08 |
63.24 |
0.13% |
2026/04/24 |
62.92 |
-0.02% |
| 2026/05/07 |
63.16 |
-0.08% |
2026/04/23 |
62.93 |
-0.25% |
| 2026/05/06 |
63.21 |
0.68% |
2026/04/22 |
63.09 |
0.00% |
| 2026/05/05 |
62.78 |
0.21% |
2026/04/21 |
63.09 |
-0.19% |
| 2026/05/04 |
62.65 |
-0.27% |
2026/04/20 |
63.21 |
-0.14% |
| 2026/05/01 |
62.82 |
0.30% |
2026/04/17 |
63.30 |
0.64% |
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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