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PIMCO美國股票增益基金-E級類別/累積
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2014 | 2015 | 2016 | 2017 | 2018 |
13.74% | -1.67% | 11.39% | 21.09% | -6.67% |
PIMCO美國股票增益基金-E級類別/累積 |
日期 | 淨值 | 漲跌比例 |
2019/01/24 | 28.24 | 0.11% |
2019/01/23 | 28.21 | 0.21% |
2019/01/22 | 28.15 | -1.44% |
2019/01/18 | 28.56 | 1.35% |
2019/01/17 | 28.18 | 0.79% |
2019/01/16 | 27.96 | 0.29% |
2019/01/15 | 27.88 | 1.05% |
2019/01/14 | 27.59 | -0.50% |
2019/01/11 | 27.73 | 0.04% |
2019/01/10 | 27.72 | 0.47% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.98% | -6.55% | -7.17% | 5.61% |
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