PIMCO 0-5年非投資等級公司債券指數ETF〈HYS〉
PIMCO 0-5年非投資等級公司債券指數ETF(HYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
93.6700(美元)
|
-0.2300
|
-0.24
|
95.5000
|
89.5800
|
| 淨值(2025/06/16)
|
93.7700(美元)
|
0.1000
|
0.11
|
95.4200
|
90.3200
|
PIMCO 0-5年非投資等級公司債券指數ETF(HYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
93.7700
|
93.9000
|
|
2025/06/13
|
93.6700
|
93.6800
|
|
2025/06/12
|
93.7400
|
93.9300
|
|
2025/06/11
|
93.7200
|
93.8100
|
|
2025/06/10
|
93.5600
|
93.7300
|
|
2025/06/09
|
93.5100
|
93.6500
|
|
2025/06/06
|
93.5500
|
93.6300
|
|
2025/06/05
|
93.5600
|
93.6800
|
|
2025/06/04
|
93.5500
|
93.7800
|
|
2025/06/03
|
93.4300
|
93.6100
|
|
2025/06/02
|
93.3100
|
93.4700
|
|
2025/05/30
|
93.8800
|
94.0300
|
|
2025/05/29
|
93.9000
|
93.9000
|
|
2025/05/28
|
93.7300
|
93.8300
|
|
2025/05/27
|
93.7000
|
93.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
93.2600
|
93.3100
|
|
2025/05/22
|
93.3200
|
93.2600
|
|
2025/05/21
|
93.3400
|
93.1600
|
|
2025/05/20
|
93.5900
|
93.6700
|
|
2025/05/19
|
93.5200
|
93.7600
|
|
2025/05/16
|
93.5500
|
93.6300
|
|
2025/05/15
|
93.4500
|
93.6800
|
|
2025/05/14
|
93.5900
|
93.5500
|
|
2025/05/13
|
93.6900
|
93.9100
|
|
2025/05/12
|
93.5400
|
93.6300
|
|
2025/05/09
|
92.9200
|
92.8500
|
|
2025/05/08
|
92.8500
|
92.8100
|
|
2025/05/07
|
92.7500
|
92.7800
|
|
2025/05/06
|
92.7200
|
92.7300
|
|
2025/05/05
|
92.7200
|
92.7700
|
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