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PIMCO全球高收益債券基金-E級類別/收息
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2014 | 2015 | 2016 | 2017 | 2018 |
-2.53% | -5.84% | 6.50% | 2.13% | -7.33% |
PIMCO全球高收益債券基金-E級類別/收息 |
日期 | 淨值 | 漲跌比例 |
2019/01/24 | 10.58 | -0.09% |
2019/01/23 | 10.59 | -0.09% |
2019/01/22 | 10.60 | -0.19% |
2019/01/18 | 10.62 | 0.28% |
2019/01/17 | 10.59 | 0.09% |
2019/01/16 | 10.58 | 0.38% |
2019/01/15 | 10.54 | 0.19% |
2019/01/14 | 10.52 | -0.28% |
2019/01/11 | 10.55 | 0.19% |
2019/01/10 | 10.53 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.84% | -1.67% | -4.77% | 3.32% |
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