PIMCO 25年期以上零息美國公債指數ETF〈ZROZ〉
PIMCO 25年期以上零息美國公債指數ETF(ZROZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
64.9200(美元)
|
-0.3400
|
-0.52
|
86.7600
|
64.0300
|
| 淨值(2025/05/16)
|
65.1600(美元)
|
0.2600
|
0.40
|
86.6700
|
64.0900
|
PIMCO 25年期以上零息美國公債指數ETF(ZROZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
65.1600
|
65.2600
|
|
2025/05/15
|
64.9000
|
64.8500
|
|
2025/05/14
|
64.0900
|
64.0300
|
|
2025/05/13
|
64.7300
|
64.6800
|
|
2025/05/12
|
65.2000
|
65.2400
|
|
2025/05/09
|
66.1000
|
66.0300
|
|
2025/05/08
|
66.0000
|
66.0100
|
|
2025/05/07
|
66.9800
|
67.0100
|
|
2025/05/06
|
66.5200
|
66.4500
|
|
2025/05/05
|
66.2500
|
66.2600
|
|
2025/05/02
|
67.0300
|
66.9100
|
|
2025/05/01
|
68.0300
|
67.9700
|
|
2025/04/30
|
68.4200
|
68.6400
|
|
2025/04/29
|
69.8700
|
69.6200
|
|
2025/04/28
|
68.9300
|
68.8900
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
68.2800
|
68.1300
|
|
2025/04/24
|
67.5700
|
67.5800
|
|
2025/04/23
|
66.4800
|
66.3100
|
|
2025/04/22
|
65.3300
|
65.2000
|
|
2025/04/21
|
64.6700
|
64.7300
|
|
2025/04/17
|
66.1800
|
66.5300
|
|
2025/04/16
|
67.8400
|
67.6100
|
|
2025/04/15
|
67.2200
|
67.3200
|
|
2025/04/14
|
66.9000
|
66.9300
|
|
2025/04/11
|
66.5000
|
66.7100
|
|
2025/04/10
|
65.5500
|
65.4200
|
|
2025/04/09
|
68.7600
|
68.7400
|
|
2025/04/08
|
68.0300
|
67.8700
|
|
2025/04/07
|
70.1600
|
70.0000
|
|
2025/04/04
|
73.7900
|
73.5800
|
相關基金
相關ETF
