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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 |
67.51 |
-0.25 |
-0.37% |
-7.68% |
2026/03/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.39% |
21.09% |
-6.67% |
31.41% |
17.50% |
26.81% |
-22.65% |
25.11% |
23.64% |
16.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/30 |
67.51 |
-0.37% |
2026/03/16 |
71.35 |
0.95% |
| 2026/03/27 |
67.76 |
-1.71% |
2026/03/13 |
70.68 |
-0.63% |
| 2026/03/26 |
68.94 |
-1.78% |
2026/03/12 |
71.13 |
-1.56% |
| 2026/03/25 |
70.19 |
0.54% |
2026/03/11 |
72.26 |
-0.17% |
| 2026/03/24 |
69.81 |
-0.30% |
2026/03/10 |
72.38 |
-0.10% |
| 2026/03/23 |
70.02 |
1.10% |
2026/03/09 |
72.45 |
0.85% |
| 2026/03/20 |
69.26 |
-1.45% |
2026/03/06 |
71.84 |
-1.43% |
| 2026/03/19 |
70.28 |
-0.52% |
2026/03/05 |
72.88 |
-0.57% |
| 2026/03/18 |
70.65 |
-1.30% |
2026/03/04 |
73.30 |
0.89% |
| 2026/03/17 |
71.58 |
0.32% |
2026/03/03 |
72.65 |
-1.08% |
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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