PIMCO RAFI動力多因子國際股票ETF〈MFDX〉
PIMCO RAFI動力多因子國際股票ETF(MFDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
29.6436(美元)
|
0.3801
|
1.30
|
32.8381
|
28.4693
|
| 淨值(2025/01/14)
|
29.2600(美元)
|
0.1700
|
0.58
|
32.6600
|
28.3800
|
PIMCO RAFI動力多因子國際股票ETF(MFDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
29.2600
|
29.2635
|
|
2025/01/13
|
29.0900
|
29.1405
|
|
2025/01/10
|
29.1700
|
29.1959
|
|
2025/01/08
|
29.6900
|
29.6803
|
|
2025/01/07
|
29.7100
|
29.7200
|
|
2025/01/06
|
29.8000
|
29.7700
|
|
2025/01/03
|
29.6100
|
29.5795
|
|
2025/01/02
|
29.4700
|
29.4500
|
|
2024/12/31
|
29.5400
|
29.5400
|
|
2024/12/30
|
29.7300
|
29.6428
|
|
2024/12/27
|
29.8600
|
29.7638
|
|
2024/12/26
|
29.8300
|
29.8316
|
|
2024/12/24
|
29.7600
|
29.7389
|
|
2024/12/23
|
29.7100
|
29.6656
|
|
2024/12/20
|
29.5800
|
29.5197
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
29.5600
|
29.5300
|
|
2024/12/18
|
29.6700
|
29.5600
|
|
2024/12/17
|
30.3600
|
30.3373
|
|
2024/12/16
|
30.5100
|
30.4445
|
|
2024/12/13
|
30.6000
|
30.5703
|
|
2024/12/12
|
30.6600
|
30.6267
|
|
2024/12/11
|
30.9300
|
30.8833
|
|
2024/12/10
|
30.7600
|
30.7184
|
|
2024/12/09
|
31.0100
|
30.9250
|
|
2024/12/06
|
31.1000
|
31.0652
|
|
2024/12/05
|
31.1600
|
31.1373
|
|
2024/12/04
|
31.0200
|
30.9952
|
|
2024/12/03
|
30.9800
|
30.9670
|
|
2024/12/02
|
30.8200
|
30.9142
|
|
2024/11/29
|
30.7200
|
30.8289
|
相關基金
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