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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 |
9.30 |
0.01 |
0.11% |
-1.48% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
9.30 |
0.11% |
2026/05/07 |
9.37 |
-0.11% |
| 2026/05/20 |
9.29 |
0.54% |
2026/05/06 |
9.38 |
0.54% |
| 2026/05/19 |
9.24 |
-0.32% |
2026/05/05 |
9.33 |
0.11% |
| 2026/05/18 |
9.27 |
-0.11% |
2026/05/04 |
9.32 |
-0.21% |
| 2026/05/15 |
9.28 |
-0.64% |
2026/05/01 |
9.34 |
0.21% |
| 2026/05/14 |
9.34 |
0.11% |
2026/04/30 |
9.32 |
0.22% |
| 2026/05/13 |
9.33 |
0.00% |
2026/04/29 |
9.30 |
-0.75% |
| 2026/05/12 |
9.33 |
-0.32% |
2026/04/28 |
9.37 |
-0.21% |
| 2026/05/11 |
9.36 |
-0.21% |
2026/04/27 |
9.39 |
-0.11% |
| 2026/05/08 |
9.38 |
0.11% |
2026/04/24 |
9.40 |
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。)
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