|
|
|
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 |
61.89 |
-0.34 |
-0.55% |
0.45% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
61.89 |
-0.55% |
2026/02/26 |
63.17 |
-0.02% |
| 2026/03/11 |
62.23 |
-0.26% |
2026/02/25 |
63.18 |
0.03% |
| 2026/03/10 |
62.39 |
0.52% |
2026/02/24 |
63.16 |
-0.06% |
| 2026/03/09 |
62.07 |
-0.29% |
2026/02/23 |
63.20 |
0.13% |
| 2026/03/06 |
62.25 |
-0.45% |
2026/02/20 |
63.12 |
0.02% |
| 2026/03/05 |
62.53 |
-0.18% |
2026/02/19 |
63.11 |
-0.19% |
| 2026/03/04 |
62.64 |
0.30% |
2026/02/18 |
63.23 |
-0.03% |
| 2026/03/03 |
62.45 |
-0.57% |
2026/02/17 |
63.25 |
0.11% |
| 2026/03/02 |
62.81 |
-0.57% |
2026/02/13 |
63.18 |
0.29% |
| 2026/02/27 |
63.17 |
0.00% |
2026/02/12 |
63.00 |
0.33% |
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。
|
