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(2023/12/01)
|
52.4000(美元)
|
0.1261
|
0.24
|
56.0033
|
50.8600
|
| 淨值(2023/11/29)
|
52.4500(美元)
|
0.2300
|
0.44
|
56.0200
|
50.8300
|
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 |
|
2023/11/29
|
52.4500
|
52.4300
|
|
2023/11/28
|
52.2200
|
52.2060
|
|
2023/11/27
|
52.0300
|
52.0300
|
|
2023/11/24
|
51.8500
|
51.8500
|
|
2023/11/22
|
52.0800
|
52.0900
|
|
2023/11/21
|
52.0300
|
52.0200
|
|
2023/11/20
|
52.1400
|
52.1413
|
|
2023/11/17
|
51.9700
|
51.9611
|
|
2023/11/16
|
51.9100
|
51.9150
|
|
2023/11/15
|
51.7100
|
51.7100
|
|
2023/11/14
|
51.9600
|
51.9598
|
|
2023/11/13
|
51.5200
|
51.5256
|
|
2023/11/10
|
51.5900
|
51.5883
|
|
2023/11/09
|
51.5400
|
51.5900
|
|
2023/11/08
|
51.9800
|
52.0200
|
| 日期 |
淨值 |
市價 |
|
2023/11/07
|
51.8600
|
51.8788
|
|
2023/11/06
|
51.7000
|
51.7095
|
|
2023/11/03
|
51.8400
|
51.8700
|
|
2023/11/02
|
51.5700
|
51.6000
|
|
2023/11/01
|
51.3100
|
51.3400
|
|
2023/10/31
|
51.1500
|
51.1900
|
|
2023/10/30
|
51.2600
|
51.2795
|
|
2023/10/27
|
51.3600
|
51.3827
|
|
2023/10/26
|
51.3000
|
51.3000
|
|
2023/10/25
|
51.0300
|
51.0400
|
|
2023/10/24
|
51.2800
|
51.2800
|
|
2023/10/23
|
51.1800
|
51.1981
|
|
2023/10/20
|
51.1500
|
51.1818
|
|
2023/10/19
|
51.0300
|
51.0865
|
|
2023/10/18
|
51.0900
|
51.1300
|
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