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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | -1.61% | 5.01% |
| 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 |
| 2026/01/30 | 9.68 | 0.00% |
| 2026/01/29 | 9.68 | -0.62% |
| 2026/01/28 | 9.74 | -0.10% |
| 2026/01/27 | 9.75 | 0.10% |
| 2026/01/26 | 9.74 | 0.21% |
| 2026/01/23 | 9.72 | 0.10% |
| 2026/01/22 | 9.71 | 0.31% |
| 2026/01/21 | 9.68 | 0.31% |
| 2026/01/20 | 9.65 | -0.41% |
| 2026/01/16 | 9.69 | -0.10% |
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 | 0.10% | 3.64% | 4.54% | 0.31% |
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