
Pimco高級信貸主動型ETF〈LONZ〉
Pimco高級信貸主動型ETF(LONZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
50.9800(美元)
|
0.0400
|
0.08
|
51.5900
|
50.2800
|
淨值(2025/02/12)
|
50.8900(美元)
|
-0.0300
|
-0.06
|
51.5300
|
50.3000
|
Pimco高級信貸主動型ETF(LONZ) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/12
|
50.8900
|
50.8800
|
2025/02/11
|
50.9200
|
50.8500
|
2025/02/10
|
50.9300
|
50.8200
|
2025/02/07
|
50.9300
|
50.7550
|
2025/02/06
|
50.9200
|
50.7500
|
2025/02/05
|
50.9400
|
50.8000
|
2025/02/04
|
50.9300
|
50.8600
|
2025/02/03
|
50.9200
|
50.8400
|
2025/01/31
|
51.2800
|
51.1400
|
2025/01/30
|
51.2600
|
51.2100
|
2025/01/29
|
51.2400
|
51.2000
|
2025/01/28
|
51.2500
|
51.2100
|
2025/01/27
|
51.2500
|
51.2000
|
2025/01/24
|
51.2900
|
51.2200
|
2025/01/23
|
51.2500
|
51.2317
|
日期 |
淨值 |
市價 |
2025/01/22
|
51.2400
|
51.2295
|
2025/01/21
|
51.2300
|
51.1800
|
2025/01/17
|
51.2200
|
51.1600
|
2025/01/16
|
51.1800
|
51.1900
|
2025/01/15
|
51.1600
|
51.0900
|
2025/01/14
|
51.1200
|
51.1300
|
2025/01/13
|
51.1100
|
51.1200
|
2025/01/10
|
51.1400
|
51.1200
|
2025/01/08
|
51.1400
|
51.0600
|
2025/01/07
|
51.1300
|
51.1432
|
2025/01/06
|
51.1000
|
51.1700
|
2025/01/03
|
51.0600
|
51.1400
|
2025/01/02
|
51.0200
|
51.0800
|
2024/12/31
|
51.0000
|
51.1000
|
2024/12/30
|
51.4100
|
51.4600
|
相關基金
相關ETF
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