PIMCO增強短期債券主動型ETF〈LDUR〉
PIMCO增強短期債券主動型ETF(LDUR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
95.8332(美元)
|
0.1132
|
0.12
|
96.1500
|
94.0400
|
| 淨值(2025/03/24)
|
95.7900(美元)
|
-0.0900
|
-0.09
|
96.1700
|
94.1000
|
PIMCO增強短期債券主動型ETF(LDUR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
95.7900
|
95.7200
|
|
2025/03/21
|
95.8800
|
95.8900
|
|
2025/03/20
|
95.8200
|
95.8600
|
|
2025/03/19
|
95.7800
|
95.9050
|
|
2025/03/18
|
95.7100
|
95.7400
|
|
2025/03/17
|
95.7000
|
95.6600
|
|
2025/03/14
|
95.7100
|
95.7200
|
|
2025/03/13
|
95.7900
|
95.8800
|
|
2025/03/12
|
95.7400
|
95.6600
|
|
2025/03/11
|
95.8100
|
95.7773
|
|
2025/03/10
|
95.8600
|
95.9800
|
|
2025/03/07
|
95.7200
|
95.6300
|
|
2025/03/06
|
95.7200
|
95.7700
|
|
2025/03/05
|
95.6700
|
95.5700
|
|
2025/03/04
|
95.7500
|
95.8300
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
95.6800
|
95.7800
|
|
2025/02/28
|
96.0200
|
96.1100
|
|
2025/02/27
|
95.8900
|
95.9100
|
|
2025/02/26
|
95.8400
|
95.9400
|
|
2025/02/25
|
95.8000
|
95.8100
|
|
2025/02/24
|
95.7200
|
95.6574
|
|
2025/02/21
|
95.6400
|
95.6700
|
|
2025/02/20
|
95.5000
|
95.5000
|
|
2025/02/19
|
95.5000
|
95.4700
|
|
2025/02/18
|
95.4000
|
95.3300
|
|
2025/02/14
|
95.4300
|
95.4604
|
|
2025/02/13
|
95.3100
|
95.4400
|
|
2025/02/12
|
95.2200
|
95.1800
|
|
2025/02/11
|
95.2800
|
95.2400
|
|
2025/02/10
|
95.2700
|
95.3000
|
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