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(2024/12/06)
|
52.6140(美元)
|
0.0390
|
0.07
|
52.9600
|
50.5400
|
| 淨值(2024/12/05)
|
52.5900(美元)
|
-0.0400
|
-0.08
|
52.9600
|
50.5200
|
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 |
|
2024/12/05
|
52.5900
|
52.5750
|
|
2024/12/04
|
52.6300
|
52.6150
|
|
2024/12/03
|
52.5500
|
52.5500
|
|
2024/12/02
|
52.5200
|
52.4900
|
|
2024/11/29
|
52.6200
|
52.6100
|
|
2024/11/27
|
52.5600
|
52.5450
|
|
2024/11/26
|
52.5000
|
52.4750
|
|
2024/11/25
|
52.5200
|
52.5000
|
|
2024/11/22
|
52.4300
|
52.4200
|
|
2024/11/21
|
52.4300
|
52.4300
|
|
2024/11/20
|
52.4600
|
52.4650
|
|
2024/11/19
|
52.4600
|
52.4600
|
|
2024/11/18
|
52.4200
|
52.4000
|
|
2024/11/15
|
52.3400
|
52.3500
|
|
2024/11/14
|
52.3000
|
52.4000
|
| 日期 |
淨值 |
市價 |
|
2024/11/13
|
52.3500
|
52.3441
|
|
2024/11/12
|
52.3300
|
52.3300
|
|
2024/11/11
|
52.4200
|
52.4047
|
|
2024/11/08
|
52.4900
|
52.4900
|
|
2024/11/07
|
52.5100
|
52.5000
|
|
2024/11/06
|
52.4000
|
52.4050
|
|
2024/11/05
|
52.3100
|
52.2900
|
|
2024/11/04
|
52.3200
|
52.3200
|
|
2024/11/01
|
52.3000
|
52.2900
|
|
2024/10/31
|
52.4300
|
52.4200
|
|
2024/10/30
|
52.4200
|
52.4200
|
|
2024/10/29
|
52.4200
|
52.4153
|
|
2024/10/28
|
52.3700
|
52.3600
|
|
2024/10/25
|
52.4300
|
52.4350
|
|
2024/10/24
|
52.4900
|
52.4700
|
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