境外
PIMCO絕對收益債券基金-機構H級類別(累積股份)
12.65
美元
+0.02 (0.16%)
最新淨值(2026/01/26)
參考指標
ICE美國銀行擔保隔夜融資利率指數
參考ETF
全球綜合債券ETF (BNDW)
風險評等
RR2
基金類型
債券型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 12.65 | +0.0200 | +0.16% |
| 2026/01/23 | 12.63 | +0.0000 | +0.00% |
| 2026/01/22 | 12.63 | +0.0100 | +0.08% |
| 2026/01/21 | 12.62 | +0.0200 | +0.16% |
| 2026/01/20 | 12.6 | -0.0200 | -0.16% |
| 2026/01/16 | 12.62 | -0.0100 | -0.08% |
| 2026/01/15 | 12.63 | +0.0000 | +0.00% |
| 2026/01/14 | 12.63 | +0.0100 | +0.08% |
| 2026/01/13 | 12.62 | +0.0000 | +0.00% |
| 2026/01/12 | 12.62 | +0.0100 | +0.08% |
| 2026/01/09 | 12.61 | +0.0200 | +0.16% |
| 2026/01/08 | 12.59 | +0.0000 | +0.00% |
| 2026/01/07 | 12.59 | +0.0000 | +0.00% |
| 2026/01/06 | 12.59 | +0.0100 | +0.08% |
| 2026/01/05 | 12.58 | +0.0100 | +0.08% |
| 2026/01/02 | 12.57 | +0.0100 | +0.08% |
| 2025/12/31 | 12.56 | +0.0000 | +0.00% |
| 2025/12/30 | 12.56 | +0.0000 | +0.00% |
| 2025/12/29 | 12.56 | +0.0100 | +0.08% |
| 2025/12/24 | 12.55 | +0.0200 | +0.16% |
| 2025/12/23 | 12.53 | +0.0000 | +0.00% |
| 2025/12/22 | 12.53 | +0.0000 | +0.00% |
| 2025/12/19 | 12.53 | +0.0000 | +0.00% |
| 2025/12/18 | 12.53 | +0.0100 | +0.08% |
| 2025/12/17 | 12.52 | +0.0000 | +0.00% |
| 2025/12/16 | 12.52 | +0.0100 | +0.08% |
| 2025/12/15 | 12.51 | +0.0100 | +0.08% |
| 2025/12/12 | 12.5 | +0.0000 | +0.00% |
| 2025/12/11 | 12.5 | +0.0300 | +0.24% |
| 2025/12/10 | 12.47 | +0.0100 | +0.08% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
