PIMCO 1-5年期美國抗通膨債券指數ETF〈STPZ〉
PIMCO 1-5年期美國抗通膨債券指數ETF(STPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
53.3300(美元)
|
0.0500
|
0.09
|
54.2700
|
51.3050
|
| 淨值(2025/05/09)
|
53.6400(美元)
|
0.0400
|
0.07
|
54.1600
|
51.3100
|
PIMCO 1-5年期美國抗通膨債券指數ETF(STPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
53.6400
|
53.6600
|
|
2025/05/08
|
53.6000
|
53.6200
|
|
2025/05/07
|
53.6900
|
53.6700
|
|
2025/05/06
|
53.6700
|
53.6700
|
|
2025/05/05
|
53.5600
|
53.5800
|
|
2025/05/02
|
53.5900
|
53.5800
|
|
2025/05/01
|
53.7900
|
53.8200
|
|
2025/04/30
|
54.1600
|
54.2700
|
|
2025/04/29
|
54.0700
|
54.0700
|
|
2025/04/28
|
54.0500
|
54.0500
|
|
2025/04/25
|
53.9200
|
53.9200
|
|
2025/04/24
|
53.8700
|
53.8800
|
|
2025/04/23
|
53.7000
|
53.7095
|
|
2025/04/22
|
53.6800
|
53.6950
|
|
2025/04/21
|
53.6200
|
53.6200
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
53.6900
|
53.6600
|
|
2025/04/16
|
53.5300
|
53.5400
|
|
2025/04/15
|
53.4600
|
53.4550
|
|
2025/04/14
|
53.5000
|
53.4800
|
|
2025/04/11
|
53.3000
|
53.3800
|
|
2025/04/10
|
53.4000
|
53.3900
|
|
2025/04/09
|
53.6100
|
53.5500
|
|
2025/04/08
|
53.6600
|
53.8000
|
|
2025/04/07
|
53.5600
|
53.5400
|
|
2025/04/04
|
53.7900
|
53.8500
|
|
2025/04/03
|
53.9700
|
53.9800
|
|
2025/04/02
|
53.6200
|
53.6300
|
|
2025/04/01
|
53.6800
|
53.6800
|
|
2025/03/31
|
54.0400
|
54.0200
|
|
2025/03/28
|
53.9700
|
53.9600
|
相關基金
相關ETF
