PIMCO新興市場債券基金-M級類別(月收息強化股份)
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 6.8200 | +0.44% |
2025/04/15 | 6.7900 | -0.73% |
2025/04/14 | 6.8400 | +0.59% |
2025/04/13 | 6.8000 | +2.10% |
2025/04/10 | 6.6600 | -1.62% |
2025/04/09 | 6.7700 | +1.20% |
2025/04/08 | 6.6900 | -1.76% |
2025/04/07 | 6.8100 | -0.29% |
2025/04/06 | 6.8300 | -1.87% |
2025/04/03 | 6.9600 | -0.57% |