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PIMCO動態多元資產-BM級類別(美元避險)(月收息強化股份)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| PIMCO動態多元資產-BM級類別(美元避險)(月收息強化股份) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.85 | 0.57% |
| 2024/05/01 | 8.80 | -0.11% |
| 2024/04/30 | 8.81 | -0.68% |
| 2024/04/29 | 8.87 | 0.00% |
| 2024/04/26 | 8.87 | 0.34% |
| 2024/04/25 | 8.84 | -0.23% |
| 2024/04/24 | 8.86 | -0.23% |
| 2024/04/23 | 8.88 | 0.23% |
| 2024/04/22 | 8.86 | 0.34% |
| 2024/04/19 | 8.83 | -0.23% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| PIMCO動態多元資產-BM級類別(美元避險)(月收息強化股份) | -0.11% | 5.23% | -3.17% | -1.34% |
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