PIMCO 15年期以上美國抗通膨債券指數ETF〈LTPZ〉
PIMCO 15年期以上美國抗通膨債券指數ETF(LTPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
51.3900(美元)
|
0.2300
|
0.45
|
58.7100
|
50.4700
|
| 淨值(2025/05/12)
|
51.1300(美元)
|
-0.5400
|
-1.05
|
58.7600
|
50.6000
|
PIMCO 15年期以上美國抗通膨債券指數ETF(LTPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
51.1300
|
51.1600
|
|
2025/05/09
|
51.6700
|
51.6900
|
|
2025/05/08
|
51.5300
|
51.6100
|
|
2025/05/07
|
52.0200
|
52.0200
|
|
2025/05/06
|
51.9800
|
51.9900
|
|
2025/05/05
|
51.7400
|
51.7400
|
|
2025/05/02
|
51.9400
|
51.9600
|
|
2025/05/01
|
52.4100
|
52.3400
|
|
2025/04/30
|
52.9400
|
53.0300
|
|
2025/04/29
|
53.1700
|
53.1800
|
|
2025/04/28
|
52.8200
|
52.8500
|
|
2025/04/25
|
52.6000
|
52.4900
|
|
2025/04/24
|
52.4900
|
52.4500
|
|
2025/04/23
|
51.9000
|
51.8900
|
|
2025/04/22
|
51.2500
|
51.2400
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
50.6900
|
50.7100
|
|
2025/04/17
|
51.6700
|
51.5900
|
|
2025/04/16
|
51.6100
|
51.4600
|
|
2025/04/15
|
51.2600
|
51.2300
|
|
2025/04/14
|
51.5000
|
51.4000
|
|
2025/04/11
|
50.7500
|
51.0100
|
|
2025/04/10
|
50.6000
|
50.4700
|
|
2025/04/09
|
52.6200
|
52.4900
|
|
2025/04/08
|
52.1300
|
51.9800
|
|
2025/04/07
|
53.1000
|
52.9900
|
|
2025/04/04
|
54.8300
|
54.7000
|
|
2025/04/03
|
54.6900
|
54.7500
|
|
2025/04/02
|
54.6200
|
54.6300
|
|
2025/04/01
|
54.6300
|
54.6800
|
|
2025/03/31
|
54.9300
|
54.8400
|
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