PIMCO RAFI動力多因子美國股票ETF〈MFUS〉
PIMCO RAFI動力多因子美國股票ETF(MFUS)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
49.7291(美元)
|
0.0843
|
0.17
|
51.3900
|
36.7359
|
淨值(2024/10/30)
|
50.1900(美元)
|
-0.1900
|
-0.38
|
51.3700
|
36.7300
|
PIMCO RAFI動力多因子美國股票ETF(MFUS) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/30
|
50.1900
|
50.2079
|
2024/10/29
|
50.3800
|
50.4100
|
2024/10/28
|
50.4600
|
50.4900
|
2024/10/25
|
50.2200
|
50.2100
|
2024/10/24
|
50.4500
|
50.4900
|
2024/10/23
|
50.5200
|
50.5100
|
2024/10/22
|
50.8300
|
50.8210
|
2024/10/21
|
50.9600
|
50.9328
|
2024/10/18
|
51.3700
|
51.3747
|
2024/10/17
|
51.3000
|
51.3400
|
2024/10/16
|
51.3600
|
51.3900
|
2024/10/15
|
51.0700
|
51.0400
|
2024/10/14
|
51.3000
|
51.2700
|
2024/10/11
|
50.9800
|
50.9610
|
2024/10/10
|
50.4700
|
50.4729
|
日期 |
淨值 |
市價 |
2024/10/09
|
50.6900
|
50.7080
|
2024/10/08
|
50.2700
|
50.3100
|
2024/10/07
|
49.9800
|
49.9990
|
2024/10/04
|
50.3500
|
50.3500
|
2024/10/03
|
49.9100
|
49.9390
|
2024/10/02
|
50.0900
|
50.1100
|
2024/10/01
|
50.1200
|
50.1293
|
2024/09/30
|
50.5600
|
50.5990
|
2024/09/27
|
50.3900
|
50.4200
|
2024/09/26
|
50.3600
|
50.3600
|
2024/09/25
|
50.1200
|
50.1400
|
2024/09/24
|
50.3600
|
50.3890
|
2024/09/23
|
50.3100
|
50.3500
|
2024/09/20
|
50.1400
|
50.1700
|
2024/09/19
|
50.1900
|
50.2200
|
相關基金
相關ETF
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