PIMCO美國整體抗通膨債券指數ETF〈TIPZ〉
PIMCO美國整體抗通膨債券指數ETF(TIPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/12)
|
52.4254(美元)
|
-0.3046
|
-0.58
|
54.3400
|
51.5977
|
| 淨值(2025/02/11)
|
52.7200(美元)
|
-0.0400
|
-0.08
|
54.3200
|
51.6100
|
PIMCO美國整體抗通膨債券指數ETF(TIPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/11
|
52.7200
|
52.7300
|
|
2025/02/10
|
52.7600
|
52.7505
|
|
2025/02/07
|
52.7600
|
52.7403
|
|
2025/02/06
|
52.9000
|
52.9028
|
|
2025/02/05
|
52.9600
|
52.9900
|
|
2025/02/04
|
52.7300
|
52.7600
|
|
2025/02/03
|
52.6800
|
52.6800
|
|
2025/01/31
|
52.5600
|
52.5500
|
|
2025/01/30
|
52.5000
|
52.5100
|
|
2025/01/29
|
52.4700
|
52.4677
|
|
2025/01/28
|
52.5300
|
52.5322
|
|
2025/01/27
|
52.5000
|
52.4987
|
|
2025/01/24
|
52.2500
|
52.2700
|
|
2025/01/23
|
52.1300
|
52.1430
|
|
2025/01/22
|
52.0900
|
52.1100
|
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
52.1700
|
52.1700
|
|
2025/01/17
|
52.1100
|
52.1049
|
|
2025/01/16
|
52.1200
|
52.1000
|
|
2025/01/15
|
52.0100
|
52.0080
|
|
2025/01/14
|
51.6400
|
51.6335
|
|
2025/01/13
|
51.6200
|
51.6300
|
|
2025/01/10
|
51.6100
|
51.5977
|
|
2025/01/08
|
51.8300
|
51.8200
|
|
2025/01/07
|
51.7000
|
51.6956
|
|
2025/01/06
|
51.7700
|
51.7800
|
|
2025/01/03
|
51.7800
|
51.7800
|
|
2025/01/02
|
51.8900
|
51.8800
|
|
2024/12/31
|
51.8600
|
51.8200
|
|
2024/12/30
|
52.0300
|
52.0008
|
|
2024/12/27
|
51.8700
|
51.8591
|
相關基金
相關ETF
