PIMCO非投資等級基金〈PHK〉
PIMCO非投資等級基金(PHK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
4.9250(美元)
|
0.0100
|
0.20
|
5.0100
|
4.1600
|
| 淨值(2024/09/13)
|
4.6800(美元)
|
-0.0300
|
-0.64
|
4.7100
|
4.2600
|
PIMCO非投資等級基金(PHK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
4.6800
|
4.9150
|
|
2024/09/12
|
4.7100
|
4.9600
|
|
2024/09/11
|
4.7100
|
4.9500
|
|
2024/09/10
|
4.7100
|
4.9400
|
|
2024/09/09
|
4.6900
|
4.9300
|
|
2024/09/06
|
4.6900
|
4.9100
|
|
2024/09/05
|
4.6900
|
4.8900
|
|
2024/09/04
|
4.6700
|
4.8700
|
|
2024/09/03
|
4.6600
|
4.8600
|
|
2024/08/30
|
4.6600
|
4.8500
|
|
2024/08/29
|
4.6500
|
4.8400
|
|
2024/08/28
|
4.6500
|
4.8200
|
|
2024/08/27
|
4.6600
|
4.8600
|
|
2024/08/26
|
4.6600
|
4.8450
|
|
2024/08/23
|
4.6600
|
4.8300
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
4.6400
|
4.8300
|
|
2024/08/21
|
4.6400
|
4.8300
|
|
2024/08/20
|
4.6400
|
4.8100
|
|
2024/08/19
|
4.6400
|
4.8150
|
|
2024/08/16
|
4.6400
|
4.8100
|
|
2024/08/15
|
4.6300
|
4.8150
|
|
2024/08/14
|
4.6300
|
4.7900
|
|
2024/08/13
|
4.5900
|
4.7900
|
|
2024/08/12
|
4.5800
|
4.8000
|
|
2024/08/09
|
4.6200
|
4.8300
|
|
2024/08/08
|
4.6200
|
4.8300
|
|
2024/08/07
|
4.6100
|
4.8050
|
|
2024/08/06
|
4.6000
|
4.7600
|
|
2024/08/05
|
4.6000
|
4.7700
|
|
2024/08/02
|
4.6200
|
4.8200
|
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