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PIMCO新興市場債券基金-BM級(月收息強化股份)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | -1.61% |
| PIMCO新興市場債券基金-BM級(月收息強化股份) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 9.22 | 0.00% |
| 2025/06/17 | 9.22 | 0.11% |
| 2025/06/16 | 9.21 | -0.11% |
| 2025/06/13 | 9.22 | -0.32% |
| 2025/06/12 | 9.25 | 0.22% |
| 2025/06/11 | 9.23 | 0.33% |
| 2025/06/10 | 9.20 | 0.33% |
| 2025/06/09 | 9.17 | 0.11% |
| 2025/06/06 | 9.16 | -0.33% |
| 2025/06/05 | 9.19 | 0.00% |
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新興市場債券基金-BM級(月收息強化股份)/美元 | -0.97% | -1.18% | -0.65% | 0.33% |
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