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PIMCO動態多元資產-BM級類別(澳幣避險)(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(澳幣避險)(月收息強化股份) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/03 | 8.87 | -0.56% |
| 2024/08/30 | 8.92 | 0.22% |
| 2024/08/29 | 8.90 | -0.22% |
| 2024/08/28 | 8.92 | -0.22% |
| 2024/08/27 | 8.94 | 0.11% |
| 2024/08/26 | 8.93 | -0.11% |
| 2024/08/23 | 8.94 | 0.68% |
| 2024/08/22 | 8.88 | -0.34% |
| 2024/08/21 | 8.91 | 0.34% |
| 2024/08/20 | 8.88 | -0.11% |
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(澳幣避險)(月收息強化股份) | 1.84% | 1.95% | 2.90% | 1.37% |
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