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
關閉