PIMCO新興市場債券基金-M級類別(穩定月收息股份)
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 9.3000 | +0.32% |
2025/04/15 | 9.2700 | -0.64% |
2025/04/14 | 9.3300 | +0.54% |
2025/04/13 | 9.2800 | +2.20% |
2025/04/10 | 9.0800 | -1.63% |
2025/04/09 | 9.2300 | +1.10% |
2025/04/08 | 9.1300 | -1.62% |
2025/04/07 | 9.2800 | -0.43% |
2025/04/06 | 9.3200 | -1.69% |
2025/04/03 | 9.4800 | -0.73% |