PIMCO債券策略主動型ETF〈BOND〉
PIMCO債券策略主動型ETF(BOND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
90.4000(美元)
|
0.0500
|
0.06
|
95.3200
|
89.2700
|
| 淨值(2025/05/12)
|
90.4900(美元)
|
-0.3100
|
-0.34
|
95.1500
|
89.2300
|
PIMCO債券策略主動型ETF(BOND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
90.4900
|
90.3500
|
|
2025/05/09
|
90.8000
|
90.8500
|
|
2025/05/08
|
90.7000
|
90.5700
|
|
2025/05/07
|
91.1600
|
91.2300
|
|
2025/05/06
|
90.9200
|
90.9700
|
|
2025/05/05
|
90.6900
|
90.7100
|
|
2025/05/02
|
90.8900
|
90.8700
|
|
2025/05/01
|
91.3300
|
91.2700
|
|
2025/04/30
|
92.0500
|
92.0300
|
|
2025/04/29
|
92.0700
|
92.0900
|
|
2025/04/28
|
91.8400
|
91.8400
|
|
2025/04/25
|
91.6000
|
91.5200
|
|
2025/04/24
|
91.2200
|
91.1950
|
|
2025/04/23
|
90.6600
|
90.5300
|
|
2025/04/22
|
90.4000
|
90.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
90.1800
|
90.0800
|
|
2025/04/17
|
90.8000
|
90.7000
|
|
2025/04/16
|
90.9900
|
90.9000
|
|
2025/04/15
|
90.7000
|
90.6400
|
|
2025/04/14
|
90.5300
|
90.4700
|
|
2025/04/11
|
89.8300
|
89.8700
|
|
2025/04/10
|
90.0900
|
90.0700
|
|
2025/04/09
|
90.7100
|
90.7400
|
|
2025/04/08
|
90.7800
|
90.6700
|
|
2025/04/07
|
91.4000
|
91.3600
|
|
2025/04/04
|
92.6300
|
92.7000
|
|
2025/04/03
|
92.6900
|
92.9300
|
|
2025/04/02
|
92.1900
|
92.2500
|
|
2025/04/01
|
92.3000
|
92.3800
|
|
2025/03/31
|
92.3900
|
92.4700
|
相關基金
相關ETF
