PIMCO歐元債券基金-E級類別(累積股份)
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 20.2900 | +0.15% |
2025/04/16 | 20.2600 | +0.30% |
2025/04/15 | 20.2000 | +0.20% |
2025/04/14 | 20.1600 | -0.05% |
2025/04/13 | 20.1700 | +0.45% |
2025/04/10 | 20.0800 | 0.00% |
2025/04/09 | 20.0800 | +0.10% |
2025/04/08 | 20.0600 | +0.15% |
2025/04/07 | 20.0300 | -0.25% |
2025/04/06 | 20.0800 | -0.45% |