PIMCO投資級公司債券指數ETF〈CORP〉
PIMCO投資級公司債券指數ETF(CORP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
96.4100(美元)
|
0.0700
|
0.07
|
99.8500
|
92.3300
|
| 淨值(2025/03/24)
|
96.3200(美元)
|
-0.3800
|
-0.39
|
99.8800
|
93.1500
|
PIMCO投資級公司債券指數ETF(CORP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
96.3200
|
96.3400
|
|
2025/03/21
|
96.7000
|
96.7800
|
|
2025/03/20
|
96.8900
|
96.7800
|
|
2025/03/19
|
96.7800
|
96.8100
|
|
2025/03/18
|
96.4000
|
96.4000
|
|
2025/03/17
|
96.2900
|
96.2100
|
|
2025/03/14
|
96.1100
|
96.0900
|
|
2025/03/13
|
96.2200
|
96.2100
|
|
2025/03/12
|
96.0500
|
95.9300
|
|
2025/03/11
|
96.3100
|
96.1900
|
|
2025/03/10
|
96.7700
|
96.6800
|
|
2025/03/07
|
96.3500
|
96.3092
|
|
2025/03/06
|
96.5100
|
96.4700
|
|
2025/03/05
|
96.6300
|
96.6600
|
|
2025/03/04
|
96.9200
|
96.9600
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
97.2600
|
97.1900
|
|
2025/02/28
|
97.3800
|
97.3200
|
|
2025/02/27
|
97.0200
|
96.9800
|
|
2025/02/26
|
97.2300
|
97.1500
|
|
2025/02/25
|
97.0200
|
97.0100
|
|
2025/02/24
|
96.4700
|
96.6500
|
|
2025/02/21
|
96.3000
|
96.1900
|
|
2025/02/20
|
95.8800
|
95.9000
|
|
2025/02/19
|
95.7500
|
95.7300
|
|
2025/02/18
|
95.6400
|
95.6400
|
|
2025/02/14
|
96.0100
|
96.0100
|
|
2025/02/13
|
95.6300
|
95.6900
|
|
2025/02/12
|
95.0200
|
95.0800
|
|
2025/02/11
|
95.4900
|
95.4500
|
|
2025/02/10
|
95.6600
|
95.6600
|
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