基金公司 | PIMCO品浩太平洋投顧 |
基金名稱 | AO11_PIMCO多元收益債券-E(收息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
AO11_PIMCO多元收益債券-E(收息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 | |||
報價日期 | 申購價 | 贖回價 | 淨值 |
10/15 | 12.0800 | 12.0800 | 12.0800 |
10/14 | 12.0400 | 12.0400 | 12.0400 |
10/11 | 12.0500 | 12.0500 | 12.0500 |
10/10 | 12.0400 | 12.0400 | 12.0400 |
10/09 | 12.0300 | 12.0300 | 12.0300 |
10/08 | 12.0400 | 12.0400 | 12.0400 |
10/07 | 12.0400 | 12.0400 | 12.0400 |
10/04 | 12.0700 | 12.0700 | 12.0700 |
10/03 | 12.1200 | 12.1200 | 12.1200 |
10/02 | 12.1500 | 12.1500 | 12.1500 |
10/01 | 12.1600 | 12.1600 | 12.1600 |
09/30 | 12.1400 | 12.1400 | 12.1400 |
09/27 | 12.1500 | 12.1500 | 12.1500 |
09/26 | 12.2600 | 12.2600 | 12.2600 |
09/25 | 12.2600 | 12.2600 | 12.2600 |
09/24 | 12.2800 | 12.2800 | 12.2800 |
09/23 | 12.2700 | 12.2700 | 12.2700 |
09/20 | 12.2700 | 12.2700 | 12.2700 |
09/19 | 12.2800 | 12.2800 | 12.2800 |
09/18 | 12.2500 | 12.2500 | 12.2500 |
09/17 | 12.2700 | 12.2700 | 12.2700 |
09/16 | 12.2600 | 12.2600 | 12.2600 |
09/13 | 12.2300 | 12.2300 | 12.2300 |
09/12 | 12.2000 | 12.2000 | 12.2000 |
09/11 | 12.1900 | 12.1900 | 12.1900 |
09/10 | 12.1900 | 12.1900 | 12.1900 |
09/09 | 12.1700 | 12.1700 | 12.1700 |
09/06 | 12.1600 | 12.1600 | 12.1600 |
09/05 | 12.1500 | 12.1500 | 12.1500 |
09/04 | 12.1300 | 12.1300 | 12.1300 |