PIMCO全球實質回報債券基金-E級類別(累積股份)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 19.1800 | +0.95% |
2025/04/10 | 19.0000 | -0.78% |
2025/04/09 | 19.1500 | -0.26% |
2025/04/08 | 19.2000 | -0.47% |
2025/04/07 | 19.2900 | -0.36% |
2025/04/06 | 19.3600 | -1.43% |
2025/04/03 | 19.6400 | -0.30% |
2025/04/02 | 19.7000 | +0.56% |
2025/04/01 | 19.5900 | -0.15% |
2025/03/31 | 19.6200 | +0.15% |