PIMCO美國股票增益基金-機構H級類別(累積股份)
18.6500
+0.1000+0.54%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 18.6500 | +0.54% |
2025/01/02 | 18.5500 | +1.26% |
2025/01/01 | 18.3200 | -0.27% |
2024/12/30 | 18.3700 | -0.38% |
2024/12/29 | 18.4400 | -1.07% |
2024/12/26 | 18.6400 | -1.17% |
2024/12/23 | 18.8600 | +1.13% |
2024/12/22 | 18.6500 | +0.65% |
2024/12/19 | 18.5300 | +1.15% |
2024/12/18 | 18.3200 | -0.11% |