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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 |
| 2024/05/02 | 8.59 | 0.47% |
| 2024/05/01 | 8.55 | -0.12% |
| 2024/04/30 | 8.56 | -0.58% |
| 2024/04/29 | 8.61 | 0.00% |
| 2024/04/26 | 8.61 | 0.35% |
| 2024/04/25 | 8.58 | -0.35% |
| 2024/04/24 | 8.61 | -0.23% |
| 2024/04/23 | 8.63 | 0.23% |
| 2024/04/22 | 8.61 | 0.35% |
| 2024/04/19 | 8.58 | -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(澳幣避險)(月收息強化股份) | -0.46% | 4.25% | -4.87% | -1.83% |
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