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PIMCO全球高收益債券基金-M級類別(月收息股份)
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2014 | 2015 | 2016 | 2017 | 2018 |
-2.57% | -5.74% | 6.49% | 2.06% | -7.25% |
PIMCO全球高收益債券基金-M級類別(月收息股份) |
日期 | 淨值 | 漲跌比例 |
2019/01/24 | 10.45 | 0.00% |
2019/01/23 | 10.45 | -0.10% |
2019/01/22 | 10.46 | -0.19% |
2019/01/18 | 10.48 | 0.29% |
2019/01/17 | 10.45 | 0.10% |
2019/01/16 | 10.44 | 0.38% |
2019/01/15 | 10.40 | 0.19% |
2019/01/14 | 10.38 | -0.29% |
2019/01/11 | 10.41 | 0.19% |
2019/01/10 | 10.39 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.67% | -1.60% | -4.65% | 3.47% |
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