PIMCO RAFI動力多因子新興市場股票ETF〈MFEM〉
PIMCO RAFI動力多因子新興市場股票ETF(MFEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
18.3878(美元)
|
0.0478
|
0.26
|
21.5098
|
16.8900
|
| 淨值(2025/04/17)
|
18.4700(美元)
|
0.1400
|
0.76
|
21.3900
|
17.1200
|
PIMCO RAFI動力多因子新興市場股票ETF(MFEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
18.4700
|
18.3400
|
|
2025/04/16
|
18.3300
|
18.2900
|
|
2025/04/15
|
18.4600
|
18.3400
|
|
2025/04/14
|
18.4000
|
18.3852
|
|
2025/04/11
|
18.1300
|
18.2000
|
|
2025/04/10
|
17.6900
|
17.7275
|
|
2025/04/09
|
17.7800
|
17.9036
|
|
2025/04/08
|
17.1200
|
16.8900
|
|
2025/04/07
|
17.4700
|
17.1492
|
|
2025/04/04
|
18.0300
|
17.8009
|
|
2025/04/03
|
18.7300
|
18.6900
|
|
2025/04/02
|
19.1200
|
19.0374
|
|
2025/04/01
|
19.1000
|
19.0000
|
|
2025/03/31
|
19.1400
|
19.0687
|
|
2025/03/28
|
19.2200
|
19.1148
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
19.5200
|
19.4474
|
|
2025/03/26
|
19.4800
|
19.4000
|
|
2025/03/25
|
19.5700
|
19.4900
|
|
2025/03/24
|
19.5900
|
19.4980
|
|
2025/03/21
|
19.5500
|
19.4204
|
|
2025/03/20
|
19.6100
|
19.4800
|
|
2025/03/19
|
19.7000
|
19.5968
|
|
2025/03/18
|
19.6600
|
19.5885
|
|
2025/03/17
|
19.6700
|
19.6400
|
|
2025/03/14
|
19.4400
|
19.4205
|
|
2025/03/13
|
19.1700
|
19.1080
|
|
2025/03/12
|
19.2300
|
19.1200
|
|
2025/03/11
|
19.1200
|
19.0467
|
|
2025/03/10
|
19.0400
|
18.9522
|
|
2025/03/07
|
19.3900
|
19.2858
|
相關基金
相關ETF
