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(2023/12/04)
|
50.6500(美元)
|
-0.0900
|
-0.18
|
51.2400
|
49.7200
|
| 淨值(2023/11/30)
|
50.6400(美元)
|
-0.0800
|
-0.16
|
51.2100
|
49.7500
|
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 |
|
2023/11/30
|
50.6400
|
50.6300
|
|
2023/11/29
|
50.7200
|
50.7000
|
|
2023/11/28
|
50.6100
|
50.6200
|
|
2023/11/27
|
50.4400
|
50.4600
|
|
2023/11/24
|
50.3800
|
50.3945
|
|
2023/11/22
|
50.4400
|
50.4900
|
|
2023/11/21
|
50.4600
|
50.4700
|
|
2023/11/20
|
50.4700
|
50.4846
|
|
2023/11/17
|
50.4100
|
50.4300
|
|
2023/11/16
|
50.3800
|
50.4000
|
|
2023/11/15
|
50.2900
|
50.3300
|
|
2023/11/14
|
50.4200
|
50.4500
|
|
2023/11/13
|
50.2000
|
50.2200
|
|
2023/11/10
|
50.1700
|
50.1800
|
|
2023/11/09
|
50.1500
|
50.2000
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
50.3200
|
50.3500
|
|
2023/11/07
|
50.3600
|
50.3900
|
|
2023/11/06
|
50.3400
|
50.3700
|
|
2023/11/03
|
50.4200
|
50.4500
|
|
2023/11/02
|
50.2300
|
50.2533
|
|
2023/11/01
|
50.2300
|
50.2600
|
|
2023/10/31
|
50.2200
|
50.2500
|
|
2023/10/30
|
50.2800
|
50.3100
|
|
2023/10/27
|
50.3300
|
50.3200
|
|
2023/10/26
|
50.2300
|
50.2700
|
|
2023/10/25
|
50.1100
|
50.1500
|
|
2023/10/24
|
50.1600
|
50.1800
|
|
2023/10/23
|
50.2000
|
50.2100
|
|
2023/10/20
|
50.2300
|
50.2600
|
|
2023/10/19
|
50.1200
|
50.1700
|
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