PIMCO抵押貸款證券主動型ETF〈PMBS〉
PIMCO抵押貸款證券主動型ETF(PMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
48.8804(美元)
|
0.0254
|
0.05
|
50.0900
|
47.1650
|
| 淨值(2025/03/24)
|
48.7800(美元)
|
-0.2500
|
-0.51
|
50.0800
|
47.1400
|
PIMCO抵押貸款證券主動型ETF(PMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
48.7800
|
48.8550
|
|
2025/03/21
|
49.0300
|
49.0750
|
|
2025/03/20
|
49.0700
|
49.0800
|
|
2025/03/19
|
49.0000
|
48.9900
|
|
2025/03/18
|
48.8800
|
48.8912
|
|
2025/03/17
|
48.8300
|
48.7900
|
|
2025/03/14
|
48.7500
|
48.7950
|
|
2025/03/13
|
48.8500
|
48.8750
|
|
2025/03/12
|
48.7400
|
48.7950
|
|
2025/03/11
|
48.8200
|
48.9001
|
|
2025/03/10
|
49.0100
|
49.0350
|
|
2025/03/07
|
48.7900
|
48.8250
|
|
2025/03/06
|
48.8200
|
48.8600
|
|
2025/03/05
|
48.8200
|
48.8268
|
|
2025/03/04
|
49.0200
|
49.0350
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
49.1300
|
49.1100
|
|
2025/02/28
|
49.1900
|
49.2100
|
|
2025/02/27
|
49.0000
|
48.9550
|
|
2025/02/26
|
48.9800
|
48.9700
|
|
2025/02/25
|
48.8500
|
48.9200
|
|
2025/02/24
|
48.6100
|
48.6188
|
|
2025/02/21
|
48.5500
|
48.5100
|
|
2025/02/20
|
48.3200
|
48.3400
|
|
2025/02/19
|
48.2300
|
48.2250
|
|
2025/02/18
|
48.1200
|
48.1150
|
|
2025/02/14
|
48.3200
|
48.3000
|
|
2025/02/13
|
48.1300
|
48.1100
|
|
2025/02/12
|
47.8300
|
47.8000
|
|
2025/02/11
|
48.0900
|
48.0618
|
|
2025/02/10
|
48.1600
|
48.1550
|
相關基金
相關ETF
