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PIMCO全球高收益債券基金-M級類別/月收息強化股份
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2014 | 2015 | 2016 | 2017 | 2018 |
- | - | - | 0.64% | -8.66% |
PIMCO全球高收益債券基金-M級類別/月收息強化股份 |
日期 | 淨值 | 漲跌比例 |
2019/01/24 | 8.94 | -0.11% |
2019/01/23 | 8.95 | 0.00% |
2019/01/22 | 8.95 | -0.33% |
2019/01/18 | 8.98 | 0.34% |
2019/01/17 | 8.95 | 0.11% |
2019/01/16 | 8.94 | 0.34% |
2019/01/15 | 8.91 | 0.22% |
2019/01/14 | 8.89 | -0.22% |
2019/01/11 | 8.91 | 0.11% |
2019/01/10 | 8.90 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.22% | -2.40% | -6.19% | 3.35% |
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