PIMCO RAFI ESG美國ETF〈RAFE〉
PIMCO RAFI ESG美國ETF(RAFE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
36.6500(美元)
|
0.4400
|
1.22
|
38.4977
|
33.2077
|
| 淨值(2025/03/14)
|
36.1900(美元)
|
0.5400
|
1.51
|
38.5000
|
33.1900
|
PIMCO RAFI ESG美國ETF(RAFE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
36.1900
|
36.2100
|
|
2025/03/13
|
35.6500
|
35.6600
|
|
2025/03/12
|
35.8600
|
35.8900
|
|
2025/03/11
|
36.0100
|
35.9910
|
|
2025/03/10
|
36.6200
|
36.6288
|
|
2025/03/07
|
37.3100
|
37.2910
|
|
2025/03/06
|
36.9600
|
36.9621
|
|
2025/03/05
|
37.2800
|
37.2600
|
|
2025/03/04
|
36.9000
|
36.8993
|
|
2025/03/03
|
37.6200
|
37.6200
|
|
2025/02/28
|
38.0100
|
37.9800
|
|
2025/02/27
|
37.5200
|
37.5100
|
|
2025/02/26
|
37.8400
|
37.8700
|
|
2025/02/25
|
37.9600
|
37.9500
|
|
2025/02/24
|
37.9700
|
37.9800
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
38.0000
|
38.0000
|
|
2025/02/20
|
38.4400
|
38.4500
|
|
2025/02/19
|
38.5000
|
38.4977
|
|
2025/02/18
|
38.4000
|
38.4000
|
|
2025/02/14
|
38.0000
|
38.0000
|
|
2025/02/13
|
38.0400
|
38.0700
|
|
2025/02/12
|
37.6100
|
37.6300
|
|
2025/02/11
|
37.5800
|
37.6100
|
|
2025/02/10
|
37.3900
|
37.4100
|
|
2025/02/07
|
37.2600
|
37.2900
|
|
2025/02/06
|
37.5700
|
37.5900
|
|
2025/02/05
|
37.6700
|
37.6500
|
|
2025/02/04
|
37.3500
|
37.3700
|
|
2025/02/03
|
37.3300
|
37.3468
|
|
2025/01/31
|
37.5600
|
37.5900
|
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