PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份-PIMCO Funds: Global Investors Series plc Emerging ...-MoneyDJ理財網

PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份-近30 日淨值 日期 淨值 06/03 9.7000 06/02 9.7300 05/30 9.7400 05/29 9.7400 05/28 9.7000 05/27 9.6800 05/23 9.6700 05/22 9.6400 05/21 9.6300 05/20 9.6200 日期 淨值 05/19 9.6200 05/16 9.6100 05/15 ...

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